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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 195.00 | 30 964.00 | 6 231.00 | 37 195.00 |
AR Technical installations, industrial equipment and tools | 41 102.00 | 41 007.00 | 95.00 | 41 102.00 |
AT Other tangible assets | 7 219.00 | 6 889.00 | 330.00 | 7 219.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 85 544.00 | 78 860.00 | 6 685.00 | 85 544.00 |
BL Raw materials, supplies | 27 811.00 | | 27 811.00 | 27 811.00 |
BT Goods | 384 330.00 | | 384 330.00 | 384 330.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 181 065.00 | | 181 065.00 | 181 065.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 651 030.00 | | 651 030.00 | 651 030.00 |
CO Grand total (0 to V) | 736 574.00 | 78 860.00 | 657 715.00 | 736 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 358 206.00 | | | 358 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 589.00 | | | 113 589.00 |
DL TOTAL (I) | 533 395.00 | | | 533 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 539.00 | | | 18 539.00 |
DW Advances and down payments received on current orders | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 7 031.00 | | | 7 031.00 |
DY Tax and social security liabilities | 31 225.00 | | | 31 225.00 |
EA Other liabilities | 64 150.00 | | | 64 150.00 |
EC TOTAL (IV) | 124 320.00 | | | 124 320.00 |
EE Grand total (I to V) | 657 715.00 | | | 657 715.00 |
EG Accrued income and payables due within one year | 124 320.00 | | | 124 320.00 |
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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 | 95 100.00 | | 28.00 | 95 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 9 584.00 | 85 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 584.00 | 85 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 100.00 | | | 95 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28.00 | |
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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 | 84 990.00 | 3 453.00 | 9 584.00 | 84 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 990.00 | 3 453.00 | 9 584.00 | 84 990.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 525.00 | 67 525.00 | | 67 525.00 |
UX Other trade receivables | 46 510.00 | | | 46 510.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VI Group and Associates | 18 539.00 | 18 539.00 | | 18 539.00 |
VN Other taxes, similar payments | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | | | 5 873.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 824.00 | 57 824.00 | | 57 824.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 320.00 | 124 320.00 | | 124 320.00 |
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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 | 5 725.00 | | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 787.00 | | | 17 787.00 |
ST Other accounts | 30 121.00 | | | 30 121.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 536.00 | | | 14 536.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 294.00 | | | 6 294.00 |
YY Amount of VAT collected | 164 599.00 | | | 164 599.00 |
YZ Total deductible VAT on goods and services | 132 986.00 | | | 132 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 143.00 | | | 69 143.00 |
