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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 | 18 002.00 | 5 488.00 | 12 514.00 | 18 002.00 |
AT Other tangible assets | 31 288.00 | 31 288.00 | | 31 288.00 |
BJ TOTAL (I) | 49 290.00 | 36 776.00 | 12 514.00 | 49 290.00 |
BT Goods | 627 968.00 | | 627 968.00 | 627 968.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
BZ Other receivables | 34 547.00 | | 34 547.00 | 34 547.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 684 371.00 | | 684 371.00 | 684 371.00 |
CO Grand total (0 to V) | 733 661.00 | 36 776.00 | 696 885.00 | 733 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 257 735.00 | | | 257 735.00 |
DG Other reserves | 244 590.00 | | | 244 590.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | | | 11 706.00 |
DL TOTAL (I) | 559 867.00 | | | 559 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | | | 49 300.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 75 921.00 | | | 75 921.00 |
DY Tax and social security liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 137 019.00 | | | 137 019.00 |
EE Grand total (I to V) | 696 885.00 | | | 696 885.00 |
EG Accrued income and payables due within one year | 137 019.00 | | | 137 019.00 |
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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 | 36 788.00 | | 12 502.00 | 36 788.00 |
I4 DECREASES Grand Total | | | 49 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 788.00 | | 12 502.00 | 36 788.00 |
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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 | 34 983.00 | 1 793.00 | | 34 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 983.00 | 1 793.00 | | 34 983.00 |
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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 | 75 921.00 | 75 921.00 | | 75 921.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 830.00 | 47 830.00 | | 47 830.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 885.00 | 136 885.00 | | 136 885.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 18 657.00 | | | 18 657.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YQ Equipment leasing commitment | 4 303.00 | | | 4 303.00 |
YT Subcontracting | 43 645.00 | | | 43 645.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
YY Amount of VAT collected | 84 388.00 | | | 84 388.00 |
YZ Total deductible VAT on goods and services | 86 605.00 | | | 86 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 081.00 | | | 69 081.00 |
