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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 235.00 | 12 235.00 | | 12 235.00 |
AR Technical installations, industrial equipment and tools | 37 410.00 | 1 049.00 | 36 361.00 | 37 410.00 |
AT Other tangible assets | 899.00 | 165.00 | 734.00 | 899.00 |
BH Other financial assets | 76 377.00 | | 76 377.00 | 76 377.00 |
BJ TOTAL (I) | 126 921.00 | 13 449.00 | 113 472.00 | 126 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 791.00 | | 176 791.00 | 176 791.00 |
BZ Other receivables | 70 579.00 | | 70 579.00 | 70 579.00 |
CF Cash and cash equivalents | 46 165.00 | | 46 165.00 | 46 165.00 |
CJ TOTAL (II) | 293 535.00 | | 293 535.00 | 293 535.00 |
CO Grand total (0 to V) | 420 456.00 | 13 449.00 | 407 007.00 | 420 456.00 |
CP Shares due in less than one year | 76 377.00 | | | 76 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -185 175.00 | -80 148.00 | | -185 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | -105 027.00 | | 3 695.00 |
DL TOTAL (I) | -106 480.00 | -110 175.00 | | -106 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799.00 | 63 671.00 | | 7 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 7 762.00 | | 1 884.00 |
DX Trade payables and related accounts | 121 441.00 | 277 599.00 | | 121 441.00 |
DY Tax and social security liabilities | 53 775.00 | 144 787.00 | | 53 775.00 |
EA Other liabilities | 328 587.00 | 66 061.00 | | 328 587.00 |
EC TOTAL (IV) | 513 487.00 | 559 879.00 | | 513 487.00 |
EE Grand total (I to V) | 407 007.00 | 449 704.00 | | 407 007.00 |
EG Accrued income and payables due within one year | 514 622.00 | 556 094.00 | | 514 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | 15 385.00 | | 5 150.00 |
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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 | 198 978.00 | | 63 009.00 | 198 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 76 377.00 | |
I4 DECREASES Grand Total | | 135 067.00 | 126 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 967.00 | 38 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 235.00 | | | 12 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 967.00 | | 38 309.00 | 132 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 777.00 | | 24 700.00 | 53 777.00 |
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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 | 99 218.00 | 15 387.00 | 101 156.00 | 99 218.00 |
PE DEPRECIATION Total including other intangible assets | 12 235.00 | | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 983.00 | 15 387.00 | 101 156.00 | 86 983.00 |
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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 | 121 441.00 | 121 441.00 | | 121 441.00 |
8C Staff and Related Accounts | 32 521.00 | 32 521.00 | | 32 521.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 587.00 | 328 587.00 | | 328 587.00 |
UT Other financial assets | 76 377.00 | 76 377.00 | | 76 377.00 |
UX Other trade receivables | 176 791.00 | 176 791.00 | | 176 791.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 44 501.00 | | | 44 501.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 330.00 | 35 330.00 | | 35 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 747.00 | 323 747.00 | | 323 747.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 622.00 | 514 622.00 | | 514 622.00 |
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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 | 5 202.00 | 742.00 | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 400.00 | 48 769.00 | | 41 400.00 |
ST Other accounts | 314 142.00 | 427 160.00 | | 314 142.00 |
XQ Rental, rental and co-ownership charges | 61 661.00 | 21 454.00 | | 61 661.00 |
YT Subcontracting | 511 096.00 | 973 174.00 | | 511 096.00 |
YW Business tax | 2 065.00 | 1 941.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | 2 683.00 | | 7 267.00 |
YY Amount of VAT collected | 56 894.00 | 153 537.00 | | 56 894.00 |
YZ Total deductible VAT on goods and services | 53 694.00 | 77 230.00 | | 53 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 299.00 | 1 470 557.00 | | 928 299.00 |
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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 | 9.00 | 14.00 | | 9.00 |
