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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 122 667.00 | 120 872.00 | 1 795.00 | 122 667.00 |
AT Other tangible assets | 74 337.00 | 54 928.00 | 19 409.00 | 74 337.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 18 799.00 | | 18 799.00 | 18 799.00 |
BJ TOTAL (I) | 220 663.00 | 178 300.00 | 42 363.00 | 220 663.00 |
BT Goods | 869 544.00 | | 869 544.00 | 869 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 630.00 | | 127 630.00 | 127 630.00 |
BZ Other receivables | 46 315.00 | | 46 315.00 | 46 315.00 |
CF Cash and cash equivalents | 213 405.00 | | 213 405.00 | 213 405.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 266 457.00 | | 1 266 457.00 | 1 266 457.00 |
CO Grand total (0 to V) | 1 487 121.00 | 178 300.00 | 1 308 821.00 | 1 487 121.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 888 701.00 | 835 477.00 | | 888 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 668.00 | 53 224.00 | | 52 668.00 |
DL TOTAL (I) | 1 161 370.00 | 1 108 701.00 | | 1 161 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 13 191.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 4 238.00 | | 22 834.00 |
DW Advances and down payments received on current orders | | 524.00 | | |
DX Trade payables and related accounts | 49 508.00 | 81 255.00 | | 49 508.00 |
DY Tax and social security liabilities | 55 734.00 | 32 987.00 | | 55 734.00 |
EA Other liabilities | 10 819.00 | | | 10 819.00 |
EC TOTAL (IV) | 147 451.00 | 132 194.00 | | 147 451.00 |
EE Grand total (I to V) | 1 308 821.00 | 1 240 896.00 | | 1 308 821.00 |
EG Accrued income and payables due within one year | 147 451.00 | 123 251.00 | | 147 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 143.00 | | 136.00 |
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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 | 231 211.00 | | 3 809.00 | 231 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 459.00 | 21 159.00 | |
I4 DECREASES Grand Total | | 14 356.00 | 220 663.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 197 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 933.00 | | 3 809.00 | 201 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 618.00 | | | 25 618.00 |
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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 | 174 455.00 | 13 742.00 | 9 898.00 | 174 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | 1 160.00 | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 795.00 | 13 742.00 | 8 738.00 | 170 795.00 |
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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 | 49 508.00 | 49 508.00 | | 49 508.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
UP Loans | 2 360.00 | 1 560.00 | 800.00 | 2 360.00 |
UT Other financial assets | 18 799.00 | | 18 799.00 | 18 799.00 |
UX Other trade receivables | 127 630.00 | 127 630.00 | | 127 630.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 8 421.00 | 8 421.00 | | 8 421.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VK Loans repaid during the year | 4 629.00 | | | 4 629.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VP Miscellaneous | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 667.00 | 185 068.00 | 19 599.00 | 204 667.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 451.00 | 147 451.00 | | 147 451.00 |
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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 | 2 218.00 | 3 078.00 | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 488.00 | 14 428.00 | | 12 488.00 |
ST Other accounts | 118 834.00 | 106 553.00 | | 118 834.00 |
XQ Rental, rental and co-ownership charges | 109 525.00 | 107 089.00 | | 109 525.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 4 778.00 | | |
YT Subcontracting | 3 890.00 | 8 700.00 | | 3 890.00 |
YW Business tax | 9 518.00 | 9 355.00 | | 9 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 735.00 | 12 433.00 | | 11 735.00 |
YY Amount of VAT collected | 48 953.00 | 39 294.00 | | 48 953.00 |
YZ Total deductible VAT on goods and services | 44 530.00 | 40 526.00 | | 44 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 736.00 | 236 771.00 | | 244 736.00 |
