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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 1 972.00 | 1 025.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 418 822.00 | 298 228.00 | 120 593.00 | 418 822.00 |
AT Other tangible assets | 317 171.00 | 94 974.00 | 222 198.00 | 317 171.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 739 263.00 | 395 174.00 | 344 089.00 | 739 263.00 |
BV Advances and down payments on orders | 9 869.00 | | 9 869.00 | 9 869.00 |
BX Customers and related accounts | 590 547.00 | | 590 547.00 | 590 547.00 |
BZ Other receivables | 1 141 061.00 | | 1 141 061.00 | 1 141 061.00 |
CF Cash and cash equivalents | 57 826.00 | | 57 826.00 | 57 826.00 |
CH Prepaid expenses | 82 493.00 | | 82 493.00 | 82 493.00 |
CJ TOTAL (II) | 1 881 796.00 | | 1 881 796.00 | 1 881 796.00 |
CO Grand total (0 to V) | 2 621 059.00 | 395 174.00 | 2 225 885.00 | 2 621 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 171 489.00 | | | 171 489.00 |
DH Retained earnings | -104 421.00 | | | -104 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 780.00 | | | 110 780.00 |
DL TOTAL (I) | 455 048.00 | | | 455 048.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 1 502 283.00 | | | 1 502 283.00 |
DY Tax and social security liabilities | 89 285.00 | | | 89 285.00 |
EA Other liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 1 770 837.00 | | | 1 770 837.00 |
EE Grand total (I to V) | 2 225 885.00 | | | 2 225 885.00 |
EG Accrued income and payables due within one year | 1 770 837.00 | | | 1 770 837.00 |
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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 | 694 820.00 | | 44 655.00 | 694 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 215.00 | 739 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 738 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 550.00 | | 44 655.00 | 694 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 320 770.00 | 74 403.00 | | 320 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 770.00 | 74 403.00 | | 320 770.00 |
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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 | 1 502 283.00 | 1 502 283.00 | | 1 502 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 590 547.00 | 590 547.00 | | 590 547.00 |
VB VAT | 200 562.00 | 200 562.00 | | 200 562.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 325.00 | 949 325.00 | | 949 325.00 |
VS Prepaid expenses | 82 493.00 | 82 493.00 | | 82 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 240.00 | 1 823 970.00 | 270.00 | 1 824 240.00 |
VW VAT | 89 285.00 | 89 285.00 | | 89 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 837.00 | 1 770 837.00 | | 1 770 837.00 |
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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 | 12 416.00 | | | 12 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 048.00 | | | 12 048.00 |
ST Other accounts | 688 699.00 | | | 688 699.00 |
XQ Rental, rental and co-ownership charges | 218 387.00 | | | 218 387.00 |
YQ Equipment leasing commitment | 50 223.00 | | | 50 223.00 |
YT Subcontracting | 62 021.00 | | | 62 021.00 |
YU External personnel | 941 200.00 | | | 941 200.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 877.00 | | | 13 877.00 |
YY Amount of VAT collected | 433 952.00 | | | 433 952.00 |
YZ Total deductible VAT on goods and services | 395 951.00 | | | 395 951.00 |
ZE Dividends | 25 202.00 | | | 25 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 355.00 | | | 1 922 355.00 |
