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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 3 555.00 | 280.00 | 3 835.00 |
AR Technical installations, industrial equipment and tools | 119 461.00 | 34 399.00 | 85 062.00 | 119 461.00 |
AT Other tangible assets | 279 694.00 | 82 604.00 | 197 090.00 | 279 694.00 |
AV Fixed assets in progress | 8 056.00 | | 8 056.00 | 8 056.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 413 786.00 | 120 558.00 | 293 228.00 | 413 786.00 |
BT Goods | 41 166.00 | | 41 166.00 | 41 166.00 |
BX Customers and related accounts | 432 357.00 | 2 492.00 | 429 865.00 | 432 357.00 |
BZ Other receivables | 36 632.00 | | 36 632.00 | 36 632.00 |
CF Cash and cash equivalents | 239 951.00 | | 239 951.00 | 239 951.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 754 540.00 | 2 492.00 | 752 048.00 | 754 540.00 |
CO Grand total (0 to V) | 1 168 326.00 | 123 050.00 | 1 045 276.00 | 1 168 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 222 078.00 | | | 222 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 697.00 | | | 166 697.00 |
DL TOTAL (I) | 413 965.00 | | | 413 965.00 |
DU Loans and Debts from Credit Institutions (3) | 231 083.00 | | | 231 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 478.00 | | | 55 478.00 |
DW Advances and down payments received on current orders | 53 834.00 | | | 53 834.00 |
DX Trade payables and related accounts | 169 278.00 | | | 169 278.00 |
DY Tax and social security liabilities | 106 141.00 | | | 106 141.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 631 311.00 | | | 631 311.00 |
EE Grand total (I to V) | 1 045 276.00 | | | 1 045 276.00 |
EG Accrued income and payables due within one year | 389 810.00 | | | 389 810.00 |
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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 | 399 458.00 | | 26 014.00 | 399 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 11 686.00 | 413 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 407 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 930.00 | | 25 966.00 | 392 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 48.00 | 2 692.00 |
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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 | 77 046.00 | 45 796.00 | 2 284.00 | 77 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 211.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 701.00 | 45 585.00 | 2 284.00 | 73 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 1 982.00 | | 510.00 |
7B Total provisions for depreciation | 510.00 | 1 982.00 | | 510.00 |
7C Grand total | 510.00 | 1 982.00 | | 510.00 |
UE of which provisions and reversals: - Operating | | 1 982.00 | | |
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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 | 169 278.00 | 169 278.00 | | 169 278.00 |
8C Staff and Related Accounts | 38 511.00 | 38 511.00 | | 38 511.00 |
8D Social Security and Other Social Organizations | 35 423.00 | 35 423.00 | | 35 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 429 367.00 | 429 367.00 | | 429 367.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 230 814.00 | 43 147.00 | 176 433.00 | 230 814.00 |
VI Group and Associates | 55 478.00 | 55 478.00 | | 55 478.00 |
VK Loans repaid during the year | 42 769.00 | | | 42 769.00 |
VN Other taxes, similar payments | 19 989.00 | 19 989.00 | | 19 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 424.00 | 473 424.00 | | 473 424.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 477.00 | 389 810.00 | 176 433.00 | 577 477.00 |
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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 | 11 685.00 | | | 11 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 137.00 | | | 71 137.00 |
ST Other accounts | 312 533.00 | | | 312 533.00 |
XQ Rental, rental and co-ownership charges | 110 469.00 | | | 110 469.00 |
YQ Equipment leasing commitment | 62 896.00 | | | 62 896.00 |
YT Subcontracting | 59 974.00 | | | 59 974.00 |
YW Business tax | 5 707.00 | | | 5 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 392.00 | | | 17 392.00 |
YY Amount of VAT collected | 396 273.00 | | | 396 273.00 |
YZ Total deductible VAT on goods and services | 234 756.00 | | | 234 756.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 113.00 | | | 554 113.00 |
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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 | 14.00 | | | 14.00 |
