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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 | 25 686.00 | 11 331.00 | 14 355.00 | 25 686.00 |
AT Other tangible assets | 35 910.00 | 27 842.00 | 8 068.00 | 35 910.00 |
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) | 73 162.00 | 39 172.00 | 33 990.00 | 73 162.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 262 336.00 | 343.00 | 261 993.00 | 262 336.00 |
BZ Other receivables | 86 246.00 | | 86 246.00 | 86 246.00 |
CF Cash and cash equivalents | 480 169.00 | | 480 169.00 | 480 169.00 |
CH Prepaid expenses | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 860 427.00 | 343.00 | 860 084.00 | 860 427.00 |
CO Grand total (0 to V) | 933 589.00 | 39 515.00 | 894 074.00 | 933 589.00 |
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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 | 564 180.00 | | | 564 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 340.00 | | | 36 340.00 |
DL TOTAL (I) | 628 020.00 | | | 628 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | | | 17 218.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 84 871.00 | | | 84 871.00 |
DY Tax and social security liabilities | 155 210.00 | | | 155 210.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 266 054.00 | | | 266 054.00 |
EE Grand total (I to V) | 894 074.00 | | | 894 074.00 |
EG Accrued income and payables due within one year | 263 135.00 | | | 263 135.00 |
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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 | 69 759.00 | | 8 999.00 | 69 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 73 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 61 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 192.00 | | 8 999.00 | 58 192.00 |
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 | 40 038.00 | 4 730.00 | 5 596.00 | 40 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 038.00 | 4 730.00 | 5 596.00 | 40 038.00 |
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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 | | 635.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | | 635.00 | 978.00 |
7C Grand total | 978.00 | | 635.00 | 978.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 84 871.00 | 84 871.00 | | 84 871.00 |
8C Staff and Related Accounts | 47 874.00 | 47 874.00 | | 47 874.00 |
8D Social Security and Other Social Organizations | 33 141.00 | 33 141.00 | | 33 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
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 | 260 691.00 | 260 691.00 | | 260 691.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VH Loans with a maturity of more than one year at origin | 6 771.00 | 3 853.00 | 2 919.00 | 6 771.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 14 670.00 | 14 670.00 | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 154.00 | 56 154.00 | | 56 154.00 |
VS Prepaid expenses | 30 436.00 | 30 436.00 | | 30 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 824.00 | 380 257.00 | 11 567.00 | 391 824.00 |
VW VAT | 70 145.00 | 70 145.00 | | 70 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 054.00 | 263 135.00 | 2 919.00 | 266 054.00 |
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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 | 7 820.00 | | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 761 184.00 | | | 761 184.00 |
XQ Rental, rental and co-ownership charges | 31 849.00 | | | 31 849.00 |
YQ Equipment leasing commitment | 391 429.00 | | | 391 429.00 |
YT Subcontracting | 179 046.00 | | | 179 046.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | | | 8 385.00 |
YY Amount of VAT collected | 283 402.00 | | | 283 402.00 |
YZ Total deductible VAT on goods and services | 196 771.00 | | | 196 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 222.00 | | | 979 222.00 |
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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 |
