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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AP Buildings | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 209 133.00 | 196 408.00 | 12 724.00 | 209 133.00 |
AT Other tangible assets | 39 790.00 | 37 862.00 | 1 928.00 | 39 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 262 826.00 | 245 643.00 | 17 183.00 | 262 826.00 |
BL Raw materials, supplies | 108 600.00 | | 108 600.00 | 108 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 211 118.00 | | 211 118.00 | 211 118.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 116 650.00 | | 116 650.00 | 116 650.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 480 049.00 | | 480 049.00 | 480 049.00 |
CO Grand total (0 to V) | 742 875.00 | 245 643.00 | 497 232.00 | 742 875.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 441.00 | 185 176.00 | | 192 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 848.00 | 67 266.00 | | 85 848.00 |
DL TOTAL (I) | 289 289.00 | 263 441.00 | | 289 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 8 823.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | 34 631.00 | | 24 491.00 |
DW Advances and down payments received on current orders | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 78 085.00 | 115 000.00 | | 78 085.00 |
DY Tax and social security liabilities | 94 328.00 | 98 774.00 | | 94 328.00 |
EA Other liabilities | 3 828.00 | 2 230.00 | | 3 828.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 207 943.00 | 259 457.00 | | 207 943.00 |
EE Grand total (I to V) | 497 232.00 | 522 898.00 | | 497 232.00 |
EG Accrued income and payables due within one year | 207 943.00 | 257 264.00 | | 207 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 229 838.00 | 15 805.00 | | 229 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 776.00 | 15 805.00 | | 228 776.00 |
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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 | 78 085.00 | 78 085.00 | | 78 085.00 |
8D Social Security and Other Social Organizations | 94 328.00 | 94 328.00 | | 94 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
8L Deferred income | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 330.00 | 254 799.00 | 2 531.00 | 257 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 396.00 | 206 395.00 | | 206 396.00 |
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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 | 2 434.00 | 4 100.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 224.00 | 6 783.00 | | 7 224.00 |
ST Other accounts | 58 180.00 | 71 114.00 | | 58 180.00 |
XQ Rental, rental and co-ownership charges | 16 210.00 | 15 988.00 | | 16 210.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YR Real estate leasing commitment | 9 899.00 | 17 092.00 | | 9 899.00 |
YT Subcontracting | 27 727.00 | 30 785.00 | | 27 727.00 |
YW Business tax | 2 468.00 | 2 500.00 | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | 6 600.00 | | 4 902.00 |
YY Amount of VAT collected | 95 178.00 | 99 066.00 | | 95 178.00 |
YZ Total deductible VAT on goods and services | 74 138.00 | 94 425.00 | | 74 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 341.00 | 124 670.00 | | 109 341.00 |
