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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 069.00 | 35 069.00 | | 35 069.00 |
AR Technical installations, industrial equipment and tools | 30 701.00 | 15 763.00 | 14 938.00 | 30 701.00 |
AT Other tangible assets | 46 641.00 | 32 171.00 | 14 471.00 | 46 641.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 148 246.00 | 83 002.00 | 65 243.00 | 148 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 433.00 | | 966 433.00 | 966 433.00 |
BZ Other receivables | 263 312.00 | | 263 312.00 | 263 312.00 |
CH Prepaid expenses | 84 024.00 | | 84 024.00 | 84 024.00 |
CJ TOTAL (II) | 1 313 768.00 | | 1 313 768.00 | 1 313 768.00 |
CO Grand total (0 to V) | 1 462 014.00 | 83 002.00 | 1 379 011.00 | 1 462 014.00 |
CP Shares due in less than one year | 35 834.00 | | | 35 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 541 993.00 | 494 128.00 | | 541 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 47 865.00 | | 35 990.00 |
DL TOTAL (I) | 586 450.00 | 550 460.00 | | 586 450.00 |
DU Loans and Debts from Credit Institutions (3) | 129 947.00 | 184 873.00 | | 129 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 131.00 | | |
DX Trade payables and related accounts | 249 846.00 | 186 659.00 | | 249 846.00 |
DY Tax and social security liabilities | 67 113.00 | 74 456.00 | | 67 113.00 |
EA Other liabilities | 345 655.00 | 430 700.00 | | 345 655.00 |
EC TOTAL (IV) | 792 561.00 | 877 819.00 | | 792 561.00 |
EE Grand total (I to V) | 1 379 011.00 | 1 428 279.00 | | 1 379 011.00 |
EG Accrued income and payables due within one year | 723 811.00 | 699 196.00 | | 723 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 197.00 | 84 873.00 | | 36 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 053.00 | | 24 114.00 | 142 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | 17 921.00 | 148 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 921.00 | 112 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 218.00 | | 24 114.00 | 106 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 643.00 | 8 281.00 | 17 921.00 | 92 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 643.00 | 8 281.00 | 17 921.00 | 92 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 846.00 | 249 846.00 | | 249 846.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 26 214.00 | 26 214.00 | | 26 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 655.00 | 345 655.00 | | 345 655.00 |
UT Other financial assets | 35 834.00 | 35 834.00 | | 35 834.00 |
UX Other trade receivables | 966 433.00 | 966 433.00 | | 966 433.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 36 197.00 | 36 197.00 | | 36 197.00 |
VH Loans with a maturity of more than one year at origin | 93 750.00 | 25 000.00 | 68 750.00 | 93 750.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VM Income taxes | 30 106.00 | 30 106.00 | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 808.00 | 228 808.00 | | 228 808.00 |
VS Prepaid expenses | 84 024.00 | 84 024.00 | | 84 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 602.00 | 1 349 602.00 | | 1 349 602.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 561.00 | 723 811.00 | 68 750.00 | 792 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 973.00 | 6 030.00 | | 2 973.00 |
ST Other accounts | 84 047.00 | 51 097.00 | | 84 047.00 |
XQ Rental, rental and co-ownership charges | 47 123.00 | 42 391.00 | | 47 123.00 |
YT Subcontracting | 226 491.00 | 200 123.00 | | 226 491.00 |
YW Business tax | 2 330.00 | 4 016.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | 4 016.00 | | 6 090.00 |
YY Amount of VAT collected | 39 780.00 | 42 357.00 | | 39 780.00 |
YZ Total deductible VAT on goods and services | 12 814.00 | 15 525.00 | | 12 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 635.00 | 299 641.00 | | 360 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
