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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 317.00 | 34 780.00 | 16 537.00 | 51 317.00 |
AT Other tangible assets | 22 015.00 | 20 376.00 | 1 639.00 | 22 015.00 |
BJ TOTAL (I) | 73 332.00 | 55 156.00 | 18 176.00 | 73 332.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 33 334.00 | | 33 334.00 | 33 334.00 |
BX Customers and related accounts | 423 626.00 | 18 688.00 | 404 938.00 | 423 626.00 |
BZ Other receivables | 62 210.00 | | 62 210.00 | 62 210.00 |
CD Marketable securities | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 34 407.00 | | 34 407.00 | 34 407.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 568 445.00 | 18 688.00 | 549 758.00 | 568 445.00 |
CO Grand total (0 to V) | 641 777.00 | 73 844.00 | 567 934.00 | 641 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 316 803.00 | 269 930.00 | | 316 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | 46 873.00 | | 16 187.00 |
DL TOTAL (I) | 341 375.00 | 325 189.00 | | 341 375.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 24 605.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 31.00 | | 1 382.00 |
DX Trade payables and related accounts | 124 339.00 | 153 378.00 | | 124 339.00 |
DY Tax and social security liabilities | 100 399.00 | 93 853.00 | | 100 399.00 |
EA Other liabilities | | 17 345.00 | | |
EC TOTAL (IV) | 226 559.00 | 289 211.00 | | 226 559.00 |
EE Grand total (I to V) | 567 934.00 | 614 400.00 | | 567 934.00 |
EG Accrued income and payables due within one year | 226 559.00 | 289 211.00 | | 226 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 916.00 | | |
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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 | 69 328.00 | | 4 004.00 | 69 328.00 |
I4 DECREASES Grand Total | | | 73 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 328.00 | | 4 004.00 | 69 328.00 |
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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 | 47 303.00 | 7 853.00 | | 47 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 303.00 | 7 853.00 | | 47 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 688.00 | | |
7B Total provisions for depreciation | | 18 688.00 | | |
7C Grand total | | 18 688.00 | | |
UE of which provisions and reversals: - Operating | | 18 688.00 | | |
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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 | 124 339.00 | 124 339.00 | | 124 339.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 50 317.00 | 50 317.00 | | 50 317.00 |
UX Other trade receivables | 423 626.00 | | | 423 626.00 |
VB VAT | 38 326.00 | | | 38 326.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 23 884.00 | | | 23 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 001.00 | 488 001.00 | | 488 001.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 559.00 | 226 559.00 | | 226 559.00 |
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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 | 6 206.00 | 4 811.00 | | 6 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 468.00 | 10 415.00 | | 11 468.00 |
ST Other accounts | 80 636.00 | 79 186.00 | | 80 636.00 |
XQ Rental, rental and co-ownership charges | 21 406.00 | 20 148.00 | | 21 406.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 37 688.00 | 20 258.00 | | 37 688.00 |
YT Subcontracting | 345 346.00 | 351 960.00 | | 345 346.00 |
YW Business tax | 2 210.00 | 1 801.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | 6 612.00 | | 8 416.00 |
YY Amount of VAT collected | 119 507.00 | 118 659.00 | | 119 507.00 |
YZ Total deductible VAT on goods and services | 126 381.00 | 139 294.00 | | 126 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 856.00 | 461 709.00 | | 458 856.00 |
