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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 8 477.00 | 696.00 | 9 173.00 |
AR Technical installations, industrial equipment and tools | 61 006.00 | 55 265.00 | 5 741.00 | 61 006.00 |
AT Other tangible assets | 159 388.00 | 62 856.00 | 96 532.00 | 159 388.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 234 999.00 | 126 598.00 | 108 401.00 | 234 999.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BT Goods | 78 724.00 | | 78 724.00 | 78 724.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 282 352.00 | | 282 352.00 | 282 352.00 |
BZ Other receivables | 33 152.00 | | 33 152.00 | 33 152.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 432 680.00 | | 432 680.00 | 432 680.00 |
CO Grand total (0 to V) | 667 679.00 | 126 598.00 | 541 081.00 | 667 679.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 159 479.00 | | | 159 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | | | 24 955.00 |
DL TOTAL (I) | 272 434.00 | | | 272 434.00 |
DU Loans and Debts from Credit Institutions (3) | 68 887.00 | | | 68 887.00 |
DW Advances and down payments received on current orders | 29 963.00 | | | 29 963.00 |
DX Trade payables and related accounts | 86 360.00 | | | 86 360.00 |
DY Tax and social security liabilities | 59 340.00 | | | 59 340.00 |
EA Other liabilities | 24 098.00 | | | 24 098.00 |
EC TOTAL (IV) | 268 648.00 | | | 268 648.00 |
EE Grand total (I to V) | 541 081.00 | | | 541 081.00 |
EG Accrued income and payables due within one year | 268 648.00 | | | 268 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 492.00 | | | 16 492.00 |
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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 | 205 694.00 | | 39 418.00 | 205 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 432.00 | |
I4 DECREASES Grand Total | | 10 114.00 | 234 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 914.00 | 229 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 063.00 | | 39 418.00 | 200 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 104 576.00 | 31 857.00 | 9 836.00 | 104 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 576.00 | 31 857.00 | 9 836.00 | 104 576.00 |
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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 | 86 360.00 | 86 360.00 | | 86 360.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 098.00 | 24 098.00 | | 24 098.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 282 352.00 | | | 282 352.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 68 887.00 | 68 887.00 | | 68 887.00 |
VM Income taxes | 19 414.00 | | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 398.00 | | | 13 398.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 508.00 | 320 508.00 | | 320 508.00 |
VW VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 685.00 | 238 685.00 | | 238 685.00 |
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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 | 11 574.00 | | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 809.00 | | | 11 809.00 |
ST Other accounts | 178 817.00 | | | 178 817.00 |
XQ Rental, rental and co-ownership charges | 62 088.00 | | | 62 088.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 31 611.00 | | | 31 611.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 850.00 | | | 14 850.00 |
YY Amount of VAT collected | 194 016.00 | | | 194 016.00 |
YZ Total deductible VAT on goods and services | 151 678.00 | | | 151 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 326.00 | | | 284 326.00 |
