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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 | 12 147.00 | 9 487.00 | 2 660.00 | 12 147.00 |
AT Other tangible assets | 290 885.00 | 31 438.00 | 259 447.00 | 290 885.00 |
BJ TOTAL (I) | 303 033.00 | 40 925.00 | 262 108.00 | 303 033.00 |
BN Goods in progress | | | | |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 184 616.00 | | 184 616.00 | 184 616.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CD Marketable securities | 101 268.00 | | 101 268.00 | 101 268.00 |
CF Cash and cash equivalents | 336 081.00 | | 336 081.00 | 336 081.00 |
CJ TOTAL (II) | 664 423.00 | | 664 423.00 | 664 423.00 |
CO Grand total (0 to V) | 967 455.00 | 40 925.00 | 926 530.00 | 967 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 77 226.00 | 274 656.00 | | 77 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 034.00 | 40 665.00 | | 146 034.00 |
DL TOTAL (I) | 234 700.00 | 326 761.00 | | 234 700.00 |
DU Loans and Debts from Credit Institutions (3) | 322 583.00 | 351 002.00 | | 322 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 50 000.00 | | 20 838.00 |
DX Trade payables and related accounts | 161 569.00 | 209 965.00 | | 161 569.00 |
DY Tax and social security liabilities | 186 280.00 | 117 998.00 | | 186 280.00 |
EA Other liabilities | 560.00 | 34 038.00 | | 560.00 |
EC TOTAL (IV) | 691 830.00 | 763 004.00 | | 691 830.00 |
EE Grand total (I to V) | 926 530.00 | 1 089 766.00 | | 926 530.00 |
EG Accrued income and payables due within one year | 691 830.00 | 436 248.00 | | 691 830.00 |
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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 | 61 664.00 | | 241 368.00 | 61 664.00 |
I4 DECREASES Grand Total | | | 303 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 664.00 | | 241 368.00 | 61 664.00 |
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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 | 27 678.00 | 13 247.00 | | 27 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 678.00 | 13 247.00 | | 27 678.00 |
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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 | 161 569.00 | 161 569.00 | | 161 569.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 76 575.00 | 76 575.00 | | 76 575.00 |
8E Income Taxes | 91 332.00 | 91 332.00 | | 91 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UO (previously established provision for depreciation) | -1.00 | | | -1.00 |
UX Other trade receivables | 182 019.00 | 182 019.00 | | 182 019.00 |
VA Doubtful or disputed receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 36 451.00 | 36 451.00 | | 36 451.00 |
VH Loans with a maturity of more than one year at origin | 322 583.00 | 322 583.00 | | 322 583.00 |
VI Group and Associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VJ Loans taken out during the year | 20 577.00 | | | 20 577.00 |
VK Loans repaid during the year | 48 996.00 | | | 48 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 284.00 | 223 284.00 | | 223 284.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 830.00 | 691 830.00 | | 691 830.00 |
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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 | 7 682.00 | 6 807.00 | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393.00 | 443.00 | | 393.00 |
ST Other accounts | 132 085.00 | 96 332.00 | | 132 085.00 |
XQ Rental, rental and co-ownership charges | 22 167.00 | 19 226.00 | | 22 167.00 |
YT Subcontracting | 512 749.00 | 490 685.00 | | 512 749.00 |
YW Business tax | 831.00 | 544.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 513.00 | 7 351.00 | | 8 513.00 |
YY Amount of VAT collected | 212 659.00 | 153 505.00 | | 212 659.00 |
YZ Total deductible VAT on goods and services | 162 842.00 | 123 469.00 | | 162 842.00 |
ZE Dividends | | 238 095.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 393.00 | 606 686.00 | | 667 393.00 |
