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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 68 828.00 | 63 365.00 | 5 462.00 | 68 828.00 |
AR Technical installations, industrial equipment and tools | 33 133.00 | 31 515.00 | 1 619.00 | 33 133.00 |
AT Other tangible assets | 435 095.00 | 253 755.00 | 181 340.00 | 435 095.00 |
AV Fixed assets in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 576 190.00 | 349 381.00 | 226 810.00 | 576 190.00 |
BT Goods | 58 320.00 | | 58 320.00 | 58 320.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 217 758.00 | 3 737.00 | 214 021.00 | 217 758.00 |
BZ Other receivables | 37 745.00 | | 37 745.00 | 37 745.00 |
CF Cash and cash equivalents | 539 847.00 | | 539 847.00 | 539 847.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 864 204.00 | 3 737.00 | 860 467.00 | 864 204.00 |
CO Grand total (0 to V) | 1 440 395.00 | 353 118.00 | 1 087 277.00 | 1 440 395.00 |
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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 |
DH Retained earnings | 813 837.00 | | | 813 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 403.00 | | | 87 403.00 |
DL TOTAL (I) | 909 490.00 | | | 909 490.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DW Advances and down payments received on current orders | 15 094.00 | | | 15 094.00 |
DX Trade payables and related accounts | 57 471.00 | | | 57 471.00 |
DY Tax and social security liabilities | 96 950.00 | | | 96 950.00 |
EA Other liabilities | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 177 787.00 | | | 177 787.00 |
EE Grand total (I to V) | 1 087 277.00 | | | 1 087 277.00 |
EG Accrued income and payables due within one year | 177 787.00 | | | 177 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 555 660.00 | | 20 530.00 | 555 660.00 |
I4 DECREASES Grand Total | | | 576 190.00 | |
IO DECREASES Total including other intangible assets | | | 30 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 745.00 | | | 30 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 915.00 | | 20 530.00 | 524 915.00 |
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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 | 288 994.00 | 60 386.00 | | 288 994.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 249.00 | 60 386.00 | | 288 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | 1 036.00 | | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | 1 036.00 | | 2 702.00 |
7C Grand total | 2 702.00 | 1 036.00 | | 2 702.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
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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 | 57 471.00 | 57 471.00 | | 57 471.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 52 697.00 | 52 697.00 | | 52 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 212 608.00 | | | 212 608.00 |
VA Doubtful or disputed receivables | 5 150.00 | | | 5 150.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VM Income taxes | 11 895.00 | | | 11 895.00 |
VP Miscellaneous | 8 180.00 | | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | | | 9 538.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 529.00 | 264 529.00 | | 264 529.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 693.00 | 162 693.00 | | 162 693.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 030.00 | | | 7 030.00 |
ST Other accounts | 54 255.00 | | | 54 255.00 |
XQ Rental, rental and co-ownership charges | 27 012.00 | | | 27 012.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 118 485.00 | | | 118 485.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 212 983.00 | | | 212 983.00 |
YZ Total deductible VAT on goods and services | 102 086.00 | | | 102 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 783.00 | | | 206 783.00 |
