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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 | 153 541.00 | 141 097.00 | 12 443.00 | 153 541.00 |
AT Other tangible assets | 326 654.00 | 265 102.00 | 61 551.00 | 326 654.00 |
BJ TOTAL (I) | 480 194.00 | 406 199.00 | 73 995.00 | 480 194.00 |
BT Goods | 675 936.00 | | 675 936.00 | 675 936.00 |
BX Customers and related accounts | 5 424.00 | 445.00 | 4 979.00 | 5 424.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 118 735.00 | | 118 735.00 | 118 735.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 988 227.00 | 445.00 | 987 783.00 | 988 227.00 |
CO Grand total (0 to V) | 1 468 421.00 | 406 644.00 | 1 061 777.00 | 1 468 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 795.00 | | | 17 795.00 |
DG Other reserves | 528 897.00 | 457 716.00 | | 528 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 210.00 | 88 976.00 | | 110 210.00 |
DL TOTAL (I) | 700 903.00 | 590 692.00 | | 700 903.00 |
DU Loans and Debts from Credit Institutions (3) | 24 444.00 | 35 526.00 | | 24 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 959.00 | 194 121.00 | | 173 959.00 |
DW Advances and down payments received on current orders | 300.00 | 556.00 | | 300.00 |
DX Trade payables and related accounts | 83 937.00 | 80 148.00 | | 83 937.00 |
DY Tax and social security liabilities | 75 212.00 | 85 461.00 | | 75 212.00 |
EA Other liabilities | 3 023.00 | 4 475.00 | | 3 023.00 |
EB Prepaid income (2) | | 3 636.00 | | |
EC TOTAL (IV) | 360 875.00 | 403 923.00 | | 360 875.00 |
EE Grand total (I to V) | 1 061 777.00 | 994 616.00 | | 1 061 777.00 |
EG Accrued income and payables due within one year | 347 963.00 | | | 347 963.00 |
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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 | 480 194.00 | | | 480 194.00 |
I4 DECREASES Grand Total | | | 480 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 194.00 | | | 480 194.00 |
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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 | 386 902.00 | 19 297.00 | | 386 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 902.00 | 19 297.00 | | 386 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | 222.00 | 506.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 222.00 | 506.00 | 729.00 |
7C Grand total | 729.00 | 222.00 | 506.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 506.00 | |
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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 | 83 937.00 | 83 937.00 | | 83 937.00 |
8C Staff and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 41 809.00 | 41 809.00 | | 41 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 4 916.00 | | | 4 916.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 24 444.00 | 11 532.00 | 12 912.00 | 24 444.00 |
VI Group and Associates | 173 959.00 | 173 959.00 | | 173 959.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | | | 28 256.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 557.00 | 53 557.00 | | 53 557.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 575.00 | 347 663.00 | 12 912.00 | 360 575.00 |
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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 | 10 065.00 | | | 10 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 399.00 | | | 12 399.00 |
ST Other accounts | 129 209.00 | | | 129 209.00 |
XQ Rental, rental and co-ownership charges | 67 975.00 | | | 67 975.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 16 031.00 | | | 16 031.00 |
YU External personnel | 2 256.00 | | | 2 256.00 |
YW Business tax | 4 681.00 | | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 746.00 | | | 14 746.00 |
YY Amount of VAT collected | 365 216.00 | | | 365 216.00 |
YZ Total deductible VAT on goods and services | 207 688.00 | | | 207 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 869.00 | | | 227 869.00 |
