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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424.00 | 424.00 | | 424.00 |
AR Technical installations, industrial equipment and tools | 48 071.00 | 39 108.00 | 8 963.00 | 48 071.00 |
AT Other tangible assets | 27 910.00 | 19 717.00 | 8 193.00 | 27 910.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 78 175.00 | 59 249.00 | 18 926.00 | 78 175.00 |
BT Goods | 55 699.00 | | 55 699.00 | 55 699.00 |
BX Customers and related accounts | 17 158.00 | | 17 158.00 | 17 158.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 103 912.00 | | 103 912.00 | 103 912.00 |
CO Grand total (0 to V) | 182 088.00 | 59 249.00 | 122 839.00 | 182 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 455.00 | | | 38 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | 49 667.00 | | | 49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 579.00 | | | 9 579.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 24 996.00 | | | 24 996.00 |
DY Tax and social security liabilities | 28 919.00 | | | 28 919.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 73 171.00 | | | 73 171.00 |
EE Grand total (I to V) | 122 839.00 | | | 122 839.00 |
EG Accrued income and payables due within one year | 66 972.00 | | | 66 972.00 |
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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 | 76 037.00 | | 11 993.00 | 76 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769.00 | |
I4 DECREASES Grand Total | | 9 855.00 | 78 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | 76 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 11 993.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 64 081.00 | 5 023.00 | 9 855.00 | 64 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 081.00 | 5 023.00 | 9 855.00 | 64 081.00 |
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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
UX Other trade receivables | 17 158.00 | | | 17 158.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 7 800.00 | 2 145.00 | 5 654.00 | 7 800.00 |
VI Group and Associates | 9 579.00 | 9 579.00 | | 9 579.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 310.00 | 29 541.00 | 1 769.00 | 31 310.00 |
VW VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 626.00 | 66 972.00 | 5 654.00 | 72 626.00 |
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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 | 5 727.00 | | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | | | 8 726.00 |
ST Other accounts | 38 521.00 | | | 38 521.00 |
XQ Rental, rental and co-ownership charges | 20 512.00 | | | 20 512.00 |
YT Subcontracting | 1 143.00 | | | 1 143.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | | | 8 492.00 |
YY Amount of VAT collected | 76 533.00 | | | 76 533.00 |
YZ Total deductible VAT on goods and services | 44 791.00 | | | 44 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 903.00 | | | 68 903.00 |
