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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 020.00 | | 6 020.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 4 541.00 | 14 050.00 | 18 591.00 |
AT Other tangible assets | 65 094.00 | 40 784.00 | 24 309.00 | 65 094.00 |
BJ TOTAL (I) | 94 371.00 | 45 325.00 | 49 046.00 | 94 371.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BX Customers and related accounts | 313 862.00 | | 313 862.00 | 313 862.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 102 452.00 | | 102 452.00 | 102 452.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 445 295.00 | | 445 295.00 | 445 295.00 |
CO Grand total (0 to V) | 539 666.00 | 45 325.00 | 494 340.00 | 539 666.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 47 212.00 | | | 47 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 883.00 | | | 71 883.00 |
DL TOTAL (I) | 132 955.00 | | | 132 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 109.00 | | | 23 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DW Advances and down payments received on current orders | 176 726.00 | | | 176 726.00 |
DX Trade payables and related accounts | 105 214.00 | | | 105 214.00 |
DY Tax and social security liabilities | 54 319.00 | | | 54 319.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 361 385.00 | | | 361 385.00 |
EE Grand total (I to V) | 494 340.00 | | | 494 340.00 |
EG Accrued income and payables due within one year | 348 673.00 | | | 348 673.00 |
EI Including equity loans | 2 003.00 | | | 2 003.00 |
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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 | 90 327.00 | | 12 729.00 | 90 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | 8 685.00 | 94 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 685.00 | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 641.00 | | 12 729.00 | 79 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 40 716.00 | 13 294.00 | 8 685.00 | 40 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 716.00 | 13 294.00 | 8 685.00 | 40 716.00 |
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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 | 105 214.00 | 105 214.00 | | 105 214.00 |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
8E Income Taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 741.00 | 176 741.00 | | 176 741.00 |
UX Other trade receivables | 313 862.00 | 313 862.00 | | 313 862.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 10 397.00 | 12 712.00 | 23 109.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VK Loans repaid during the year | 11 064.00 | | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | -104.00 | -104.00 | | -104.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 154.00 | 334 154.00 | | 334 154.00 |
VW VAT | 35 408.00 | 35 408.00 | | 35 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 385.00 | 348 673.00 | 12 712.00 | 361 385.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 067.00 | | | 8 067.00 |
ST Other accounts | 48 905.00 | | | 48 905.00 |
XQ Rental, rental and co-ownership charges | 25 504.00 | | | 25 504.00 |
YQ Equipment leasing commitment | 4 944.00 | | | 4 944.00 |
YT Subcontracting | 91 447.00 | | | 91 447.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 129 496.00 | | | 129 496.00 |
YZ Total deductible VAT on goods and services | 103 018.00 | | | 103 018.00 |
ZE Dividends | 1 260.00 | | | 1 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 923.00 | | | 173 923.00 |
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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 | 2.00 | | | 2.00 |
