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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 | 6 770.00 | 4 714.00 | 2 056.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 296 830.00 | 137 447.00 | 159 383.00 | 296 830.00 |
AT Other tangible assets | 27 305.00 | 7 802.00 | 19 503.00 | 27 305.00 |
BJ TOTAL (I) | 330 951.00 | 149 963.00 | 180 987.00 | 330 951.00 |
BT Goods | 309 266.00 | | 309 266.00 | 309 266.00 |
BV Advances and down payments on orders | 49 170.00 | | 49 170.00 | 49 170.00 |
BX Customers and related accounts | 483 714.00 | | 483 714.00 | 483 714.00 |
BZ Other receivables | 76 553.00 | | 76 553.00 | 76 553.00 |
CF Cash and cash equivalents | 610 082.00 | | 610 082.00 | 610 082.00 |
CH Prepaid expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 1 559 093.00 | | 1 559 093.00 | 1 559 093.00 |
CO Grand total (0 to V) | 1 890 044.00 | 149 963.00 | 1 740 080.00 | 1 890 044.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 496 307.00 | | | 496 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 767.00 | | | 228 767.00 |
DL TOTAL (I) | 733 324.00 | | | 733 324.00 |
DU Loans and Debts from Credit Institutions (3) | 223 611.00 | | | 223 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | | | 19 202.00 |
DX Trade payables and related accounts | 442 782.00 | | | 442 782.00 |
DY Tax and social security liabilities | 113 457.00 | | | 113 457.00 |
EA Other liabilities | 207 705.00 | | | 207 705.00 |
EC TOTAL (IV) | 1 006 756.00 | | | 1 006 756.00 |
EE Grand total (I to V) | 1 740 080.00 | | | 1 740 080.00 |
EG Accrued income and payables due within one year | 911 737.00 | | | 911 737.00 |
EI Including equity loans | 19 202.00 | | | 19 202.00 |
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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 | 723 995.00 | | 94 520.00 | 723 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 487 564.00 | 330 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 564.00 | 324 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 180.00 | | 94 520.00 | 717 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 313 411.00 | 83 643.00 | 247 090.00 | 313 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 2 257.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 954.00 | 81 386.00 | 247 090.00 | 310 954.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 442 782.00 | 442 782.00 | | 442 782.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 35 881.00 | 35 881.00 | | 35 881.00 |
8E Income Taxes | 23 707.00 | 23 707.00 | | 23 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 705.00 | 207 705.00 | | 207 705.00 |
UX Other trade receivables | 483 714.00 | 483 714.00 | | 483 714.00 |
VB VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VH Loans with a maturity of more than one year at origin | 223 611.00 | 128 591.00 | 95 019.00 | 223 611.00 |
VI Group and Associates | 10 868.00 | 10 868.00 | | 10 868.00 |
VK Loans repaid during the year | 48 090.00 | | | 48 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 630.00 | 46 630.00 | | 46 630.00 |
VS Prepaid expenses | 30 308.00 | 30 308.00 | | 30 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 575.00 | 590 575.00 | | 590 575.00 |
VW VAT | 35 803.00 | 35 803.00 | | 35 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 756.00 | 911 737.00 | 95 019.00 | 1 006 756.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 231.00 | | | 38 231.00 |
ST Other accounts | 76 583.00 | | | 76 583.00 |
XQ Rental, rental and co-ownership charges | 13 164.00 | | | 13 164.00 |
YQ Equipment leasing commitment | 64 665.00 | | | 64 665.00 |
YT Subcontracting | 392 798.00 | | | 392 798.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 479 395.00 | | | 479 395.00 |
YZ Total deductible VAT on goods and services | 394 079.00 | | | 394 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 776.00 | | | 520 776.00 |
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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 | 1.00 | | | 1.00 |
