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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 | 476 944.00 | 457 194.00 | 19 750.00 | 476 944.00 |
AT Other tangible assets | 457 077.00 | 381 502.00 | 75 575.00 | 457 077.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 941 611.00 | 838 696.00 | 102 915.00 | 941 611.00 |
BT Goods | 5 264.00 | | 5 264.00 | 5 264.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 175 926.00 | | 175 926.00 | 175 926.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 215 923.00 | | 215 923.00 | 215 923.00 |
CO Grand total (0 to V) | 1 157 534.00 | 838 696.00 | 318 838.00 | 1 157 534.00 |
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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 | 73 636.00 | | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 852.00 | | | 44 852.00 |
DL TOTAL (I) | 127 288.00 | | | 127 288.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 104 034.00 | | | 104 034.00 |
DY Tax and social security liabilities | 69 212.00 | | | 69 212.00 |
DZ Fixed asset liabilities and related accounts | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 191 550.00 | | | 191 550.00 |
EE Grand total (I to V) | 318 838.00 | | | 318 838.00 |
EG Accrued income and payables due within one year | 178 788.00 | | | 178 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 900 467.00 | | 41 144.00 | 900 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 941 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 877.00 | | 41 144.00 | 892 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 805 155.00 | 33 541.00 | | 805 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 155.00 | 33 541.00 | | 805 155.00 |
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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 | 104 034.00 | 104 034.00 | | 104 034.00 |
8C Staff and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8D Social Security and Other Social Organizations | 35 181.00 | 35 181.00 | | 35 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 20 314.00 | | | 20 314.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 12 762.00 | | 12 762.00 | 12 762.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 32 664.00 | | | 32 664.00 |
VM Income taxes | 134.00 | | | 134.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 170.00 | 34 581.00 | 7 590.00 | 42 170.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 550.00 | 178 788.00 | 12 762.00 | 191 550.00 |
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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 | 4 703.00 | | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 384.00 | | | 11 384.00 |
ST Other accounts | 126 033.00 | | | 126 033.00 |
XQ Rental, rental and co-ownership charges | 63 048.00 | | | 63 048.00 |
YT Subcontracting | 8 767.00 | | | 8 767.00 |
YU External personnel | 11 145.00 | | | 11 145.00 |
YW Business tax | 4 375.00 | | | 4 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | | | 9 078.00 |
YY Amount of VAT collected | 103 655.00 | | | 103 655.00 |
YZ Total deductible VAT on goods and services | 39 141.00 | | | 39 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 377.00 | | | 220 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
