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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 | 37 886.00 | 36 500.00 | 1 385.00 | 37 886.00 |
AT Other tangible assets | 36 671.00 | 30 450.00 | 6 221.00 | 36 671.00 |
BJ TOTAL (I) | 74 558.00 | 66 951.00 | 7 607.00 | 74 558.00 |
BL Raw materials, supplies | 83 884.00 | | 83 884.00 | 83 884.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 296 257.00 | | 296 257.00 | 296 257.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 61 492.00 | | 61 492.00 | 61 492.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 466 234.00 | | 466 234.00 | 466 234.00 |
CO Grand total (0 to V) | 540 792.00 | 66 951.00 | 473 841.00 | 540 792.00 |
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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 |
DG Other reserves | 116 209.00 | | | 116 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | | | 14 681.00 |
DL TOTAL (I) | 139 690.00 | | | 139 690.00 |
DU Loans and Debts from Credit Institutions (3) | 48 282.00 | | | 48 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 563.00 | | | 133 563.00 |
DX Trade payables and related accounts | 82 047.00 | | | 82 047.00 |
DY Tax and social security liabilities | 66 346.00 | | | 66 346.00 |
EA Other liabilities | 3 912.00 | | | 3 912.00 |
EC TOTAL (IV) | 334 150.00 | | | 334 150.00 |
EE Grand total (I to V) | 473 841.00 | | | 473 841.00 |
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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 | 74 735.00 | | 533.00 | 74 735.00 |
I4 DECREASES Grand Total | | 710.00 | 74 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 74 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 735.00 | | 533.00 | 74 735.00 |
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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 | 58 127.00 | 9 533.00 | 710.00 | 58 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 127.00 | 9 533.00 | 710.00 | 58 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 9.00 | |
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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 | 82 048.00 | 82 048.00 | | 82 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 475.00 | 137 475.00 | | 137 475.00 |
UX Other trade receivables | 296 257.00 | | | 296 257.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 47 999.00 | 12 152.00 | 35 848.00 | 47 999.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VP Miscellaneous | 14 451.00 | | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 345.00 | 66 345.00 | | 66 345.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 257.00 | 311 257.00 | | 311 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 150.00 | 298 303.00 | 35 848.00 | 334 150.00 |
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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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 15 110.00 | | | 15 110.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YT Subcontracting | 358 709.00 | | | 358 709.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 205 497.00 | | | 205 497.00 |
YZ Total deductible VAT on goods and services | 93 201.00 | | | 93 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 563.00 | | | 377 563.00 |
