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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 9 835.00 | 11 674.00 | 21 509.00 |
AT Other tangible assets | 36 683.00 | 30 202.00 | 6 480.00 | 36 683.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 69 759.00 | 40 038.00 | 29 721.00 | 69 759.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 289 730.00 | 978.00 | 288 752.00 | 289 730.00 |
BZ Other receivables | 86 253.00 | | 86 253.00 | 86 253.00 |
CF Cash and cash equivalents | 461 770.00 | | 461 770.00 | 461 770.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 851 017.00 | 978.00 | 850 038.00 | 851 017.00 |
CO Grand total (0 to V) | 920 776.00 | 41 016.00 | 879 760.00 | 920 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 481 214.00 | | | 481 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 965.00 | | | 82 965.00 |
DL TOTAL (I) | 591 680.00 | | | 591 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | | | 10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 627.00 | | | 17 627.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 97 246.00 | | | 97 246.00 |
DY Tax and social security liabilities | 160 393.00 | | | 160 393.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 288 080.00 | | | 288 080.00 |
EE Grand total (I to V) | 879 760.00 | | | 879 760.00 |
EG Accrued income and payables due within one year | 281 315.00 | | | 281 315.00 |
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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 | 146 059.00 | | 15 410.00 | 146 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | 91 710.00 | 69 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 710.00 | 58 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 493.00 | | 15 410.00 | 134 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | | 11 567.00 |
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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 | 98 496.00 | 20 117.00 | 78 575.00 | 98 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 496.00 | 20 117.00 | 78 575.00 | 98 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 978.00 | | |
7B Total provisions for depreciation | | 978.00 | | |
7C Grand total | | 978.00 | | |
UE of which provisions and reversals: - Operating | | 978.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 97 246.00 | 97 246.00 | | 97 246.00 |
8C Staff and Related Accounts | 55 253.00 | 55 253.00 | | 55 253.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8E Income Taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
UX Other trade receivables | 285 035.00 | 285 035.00 | | 285 035.00 |
VA Doubtful or disputed receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VH Loans with a maturity of more than one year at origin | 10 570.00 | 3 805.00 | 6 765.00 | 10 570.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 381.00 | 74 381.00 | | 74 381.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 814.00 | 389 247.00 | 11 567.00 | 400 814.00 |
VW VAT | 56 308.00 | 56 308.00 | | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 080.00 | 281 315.00 | 6 765.00 | 288 080.00 |
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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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 596.00 | | | 8 596.00 |
ST Other accounts | 702 511.00 | | | 702 511.00 |
XQ Rental, rental and co-ownership charges | 37 265.00 | | | 37 265.00 |
YQ Equipment leasing commitment | 608 309.00 | | | 608 309.00 |
YT Subcontracting | 158 060.00 | | | 158 060.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 042.00 | | | 11 042.00 |
YY Amount of VAT collected | 262 948.00 | | | 262 948.00 |
YZ Total deductible VAT on goods and services | 156 956.00 | | | 156 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 432.00 | | | 906 432.00 |
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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 | 7.00 | | | 7.00 |
