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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 | 74 158.00 | 29 305.00 | 44 853.00 | 74 158.00 |
AT Other tangible assets | 75 664.00 | 33 698.00 | 41 966.00 | 75 664.00 |
AV Fixed assets in progress | 11 894.00 | | 11 894.00 | 11 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 176 307.00 | 63 003.00 | 113 304.00 | 176 307.00 |
BL Raw materials, supplies | 87 023.00 | | 87 023.00 | 87 023.00 |
BT Goods | 49 488.00 | | 49 488.00 | 49 488.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 269 369.00 | 9 491.00 | 259 878.00 | 269 369.00 |
BZ Other receivables | 234 977.00 | | 234 977.00 | 234 977.00 |
CD Marketable securities | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 144 557.00 | | 144 557.00 | 144 557.00 |
CH Prepaid expenses | 61 101.00 | | 61 101.00 | 61 101.00 |
CJ TOTAL (II) | 879 075.00 | 9 491.00 | 869 584.00 | 879 075.00 |
CO Grand total (0 to V) | 1 055 382.00 | 72 494.00 | 982 887.00 | 1 055 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 066.00 | | | 223 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | | | 16 189.00 |
DL TOTAL (I) | 250 255.00 | | | 250 255.00 |
DU Loans and Debts from Credit Institutions (3) | 194 766.00 | | | 194 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | | | 74 991.00 |
DW Advances and down payments received on current orders | 133 758.00 | | | 133 758.00 |
DX Trade payables and related accounts | 193 211.00 | | | 193 211.00 |
DY Tax and social security liabilities | 117 319.00 | | | 117 319.00 |
EA Other liabilities | 16 558.00 | | | 16 558.00 |
EB Prepaid income (2) | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 732 632.00 | | | 732 632.00 |
EE Grand total (I to V) | 982 887.00 | | | 982 887.00 |
EG Accrued income and payables due within one year | 370 111.00 | | | 370 111.00 |
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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 | 144 471.00 | | 31 836.00 | 144 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | | 176 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 297.00 | | 28 419.00 | 133 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174.00 | | 3 417.00 | 11 174.00 |
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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 | 41 269.00 | 21 734.00 | | 41 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 269.00 | 21 734.00 | | 41 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 491.00 | | |
7B Total provisions for depreciation | | 9 491.00 | | |
7C Grand total | | 9 491.00 | | |
UE of which provisions and reversals: - Operating | | 9 491.00 | | |
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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 | 33 997.00 | | 19 865.00 | 33 997.00 |
8B Suppliers and Related Accounts | 193 211.00 | 193 211.00 | | 193 211.00 |
8C Staff and Related Accounts | 39 866.00 | 39 866.00 | | 39 866.00 |
8D Social Security and Other Social Organizations | 45 252.00 | 45 252.00 | | 45 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 14 541.00 | | | 14 541.00 |
UX Other trade receivables | 248 532.00 | | | 248 532.00 |
UY Staff and related accounts | 24 650.00 | | | 24 650.00 |
VA Doubtful or disputed receivables | 20 838.00 | | | 20 838.00 |
VB VAT | 35 028.00 | | | 35 028.00 |
VH Loans with a maturity of more than one year at origin | 194 766.00 | | 44 516.00 | 194 766.00 |
VI Group and Associates | 40 994.00 | 40 994.00 | | 40 994.00 |
VJ Loans taken out during the year | 182 366.00 | | | 182 366.00 |
VK Loans repaid during the year | 29 384.00 | | | 29 384.00 |
VM Income taxes | 33 910.00 | | | 33 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 389.00 | | | 141 389.00 |
VS Prepaid expenses | 61 101.00 | | | 61 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 989.00 | 565 448.00 | 14 541.00 | 579 989.00 |
VW VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 874.00 | 370 111.00 | 64 381.00 | 598 874.00 |
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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 | 10 232.00 | | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 002.00 | | | 18 002.00 |
ST Other accounts | 183 240.00 | | | 183 240.00 |
XQ Rental, rental and co-ownership charges | 110 518.00 | | | 110 518.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 17 783.00 | | | 17 783.00 |
YT Subcontracting | 53 441.00 | | | 53 441.00 |
YW Business tax | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 566.00 | | | 14 566.00 |
YY Amount of VAT collected | 195 057.00 | | | 195 057.00 |
YZ Total deductible VAT on goods and services | 210 170.00 | | | 210 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 201.00 | | | 365 201.00 |
