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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 | 59 823.00 | 24 923.00 | 34 900.00 | 59 823.00 |
AT Other tangible assets | 91 894.00 | 41 536.00 | 50 357.00 | 91 894.00 |
AV Fixed assets in progress | 38 781.00 | | 38 781.00 | 38 781.00 |
BH Other financial assets | 36 404.00 | | 36 404.00 | 36 404.00 |
BJ TOTAL (I) | 226 901.00 | 66 459.00 | 160 442.00 | 226 901.00 |
BT Goods | 61 229.00 | | 61 229.00 | 61 229.00 |
BX Customers and related accounts | 470 939.00 | | 470 939.00 | 470 939.00 |
BZ Other receivables | 82 183.00 | | 82 183.00 | 82 183.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CJ TOTAL (II) | 652 198.00 | | 652 198.00 | 652 198.00 |
CO Grand total (0 to V) | 879 099.00 | 66 459.00 | 812 640.00 | 879 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 428.00 | | | 32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | | | 25 694.00 |
DL TOTAL (I) | 74 622.00 | | | 74 622.00 |
DU Loans and Debts from Credit Institutions (3) | 67 080.00 | | | 67 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DW Advances and down payments received on current orders | 20 246.00 | | | 20 246.00 |
DX Trade payables and related accounts | 236 832.00 | | | 236 832.00 |
DY Tax and social security liabilities | 150 477.00 | | | 150 477.00 |
EA Other liabilities | 256 759.00 | | | 256 759.00 |
EC TOTAL (IV) | 738 018.00 | | | 738 018.00 |
EE Grand total (I to V) | 812 640.00 | | | 812 640.00 |
EG Accrued income and payables due within one year | 716 182.00 | | | 716 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 077.00 | | | 27 077.00 |
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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 | 131 977.00 | | 94 925.00 | 131 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 404.00 | |
I4 DECREASES Grand Total | | | 226 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 717.00 | | 61 781.00 | 128 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 33 144.00 | 3 260.00 |
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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 | 38 540.00 | 27 919.00 | | 38 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 27 919.00 | | 38 540.00 |
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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 | 236 832.00 | 236 832.00 | | 236 832.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 759.00 | 256 759.00 | | 256 759.00 |
UT Other financial assets | 36 404.00 | | 36 404.00 | 36 404.00 |
UX Other trade receivables | 470 939.00 | 470 939.00 | | 470 939.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VG Loans with a maturity of up to one year at origin | 27 077.00 | 27 077.00 | | 27 077.00 |
VH Loans with a maturity of more than one year at origin | 40 003.00 | 19 873.00 | 20 130.00 | 40 003.00 |
VI Group and Associates | 6 625.00 | 6 625.00 | | 6 625.00 |
VK Loans repaid during the year | 19 536.00 | | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 088.00 | 56 088.00 | | 56 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 526.00 | 553 122.00 | 36 404.00 | 589 526.00 |
VW VAT | 121 996.00 | 121 996.00 | | 121 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 772.00 | 697 642.00 | 20 130.00 | 717 772.00 |
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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 | 8 230.00 | | | 8 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 671.00 | | | 17 671.00 |
ST Other accounts | 255 580.00 | | | 255 580.00 |
XQ Rental, rental and co-ownership charges | 58 737.00 | | | 58 737.00 |
YT Subcontracting | 140 222.00 | | | 140 222.00 |
YW Business tax | 4 110.00 | | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | | | 12 340.00 |
YY Amount of VAT collected | 299 884.00 | | | 299 884.00 |
YZ Total deductible VAT on goods and services | 106 945.00 | | | 106 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 211.00 | | | 472 211.00 |
