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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 | 53 879.00 | 40 870.00 | 13 009.00 | 53 879.00 |
AT Other tangible assets | 103 758.00 | 48 447.00 | 55 311.00 | 103 758.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 162 669.00 | 89 317.00 | 73 352.00 | 162 669.00 |
BN Goods in progress | 21 366.00 | | 21 366.00 | 21 366.00 |
BT Goods | 45 682.00 | | 45 682.00 | 45 682.00 |
BX Customers and related accounts | 294 646.00 | 9 129.00 | 285 517.00 | 294 646.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 292 447.00 | | 292 447.00 | 292 447.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 701 088.00 | 9 129.00 | 691 960.00 | 701 088.00 |
CO Grand total (0 to V) | 863 757.00 | 98 446.00 | 765 312.00 | 863 757.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 33 928.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 493.00 | 240 562.00 | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | 57 003.00 | | 39 959.00 |
DL TOTAL (I) | 346 951.00 | 336 993.00 | | 346 951.00 |
DU Loans and Debts from Credit Institutions (3) | 141 262.00 | 138 844.00 | | 141 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 798.00 | 25 693.00 | | 47 798.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 93 682.00 | 176 221.00 | | 93 682.00 |
DY Tax and social security liabilities | 105 341.00 | 124 620.00 | | 105 341.00 |
EA Other liabilities | 30 277.00 | 11 596.00 | | 30 277.00 |
EC TOTAL (IV) | 418 360.00 | 477 090.00 | | 418 360.00 |
EE Grand total (I to V) | 765 312.00 | 814 083.00 | | 765 312.00 |
EG Accrued income and payables due within one year | 328 453.00 | 466 621.00 | | 328 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 646.00 | | 665.00 |
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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 | 152 300.00 | | 16 352.00 | 152 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 162 669.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 382.00 | 159 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 321.00 | | 16 352.00 | 147 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 76 130.00 | 19 169.00 | 5 982.00 | 76 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 530.00 | 19 169.00 | 4 382.00 | 74 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 9 129.00 | | | 9 129.00 |
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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 | 93 682.00 | 93 682.00 | | 93 682.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 283 995.00 | 283 995.00 | | 283 995.00 |
VA Doubtful or disputed receivables | 10 651.00 | 10 651.00 | | 10 651.00 |
VB VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 140 597.00 | 50 689.00 | 89 908.00 | 140 597.00 |
VI Group and Associates | 47 798.00 | 47 798.00 | | 47 798.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VM Income taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 972.00 | 341 593.00 | 379.00 | 341 972.00 |
VW VAT | 37 224.00 | 37 224.00 | | 37 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 360.00 | 328 453.00 | 89 908.00 | 418 360.00 |
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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 | 23 847.00 | 37 475.00 | | 23 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 890.00 | 52 577.00 | | 60 890.00 |
ST Other accounts | 128 008.00 | 108 088.00 | | 128 008.00 |
XQ Rental, rental and co-ownership charges | 115 706.00 | 96 407.00 | | 115 706.00 |
YT Subcontracting | 6 185.00 | 4 083.00 | | 6 185.00 |
YW Business tax | 4 864.00 | 6 330.00 | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 711.00 | 43 804.00 | | 28 711.00 |
YY Amount of VAT collected | 266 385.00 | 273 575.00 | | 266 385.00 |
YZ Total deductible VAT on goods and services | 152 193.00 | 179 204.00 | | 152 193.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 789.00 | 261 155.00 | | 310 789.00 |
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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 | 12.00 | | | 12.00 |
