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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 | 417 080.00 | 371 326.00 | 45 754.00 | 417 080.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 420 857.00 | 374 063.00 | 46 794.00 | 420 857.00 |
BL Raw materials, supplies | 7 565.00 | | 7 565.00 | 7 565.00 |
BT Goods | 107 395.00 | | 107 395.00 | 107 395.00 |
BX Customers and related accounts | 19 710.00 | | 19 710.00 | 19 710.00 |
BZ Other receivables | 380 333.00 | | 380 333.00 | 380 333.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 516 838.00 | | 516 838.00 | 516 838.00 |
CO Grand total (0 to V) | 937 695.00 | 374 063.00 | 563 632.00 | 937 695.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 288.00 | | | 252 288.00 |
DK Regulated provisions | 6 614.00 | | | 6 614.00 |
DL TOTAL (I) | 286 182.00 | | | 286 182.00 |
DU Loans and Debts from Credit Institutions (3) | 199 764.00 | | | 199 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 073.00 | | | 41 073.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 15 140.00 | | | 15 140.00 |
DY Tax and social security liabilities | 17 182.00 | | | 17 182.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 277 450.00 | | | 277 450.00 |
EE Grand total (I to V) | 563 632.00 | | | 563 632.00 |
EG Accrued income and payables due within one year | 170 610.00 | | | 170 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 214.00 | | | 70 214.00 |
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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 | 416 567.00 | | 4 290.00 | 416 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 420 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 567.00 | | 4 250.00 | 415 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 40.00 | 999.00 |
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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 | 361 760.00 | 12 303.00 | | 361 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 760.00 | 12 303.00 | | 361 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 985.00 | | 10 371.00 | 16 985.00 |
7C Grand total | 16 985.00 | | 10 371.00 | 16 985.00 |
UJ - Exceptional | | | 10 371.00 | |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 19 710.00 | 19 710.00 | | 19 710.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 102 034.00 | 102 034.00 | | 102 034.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 149 764.00 | 46 923.00 | 61 058.00 | 149 764.00 |
VI Group and Associates | 41 073.00 | 41 073.00 | | 41 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 179.00 | | | 25 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 619.00 | 275 619.00 | | 275 619.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 053.00 | 401 878.00 | 175.00 | 402 053.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 450.00 | 170 610.00 | 61 058.00 | 273 450.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 339.00 | | | 4 339.00 |
ST Other accounts | 30 224.00 | | | 30 224.00 |
YQ Equipment leasing commitment | 9 117.00 | | | 9 117.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 18 486.00 | | | 18 486.00 |
YZ Total deductible VAT on goods and services | 85 823.00 | | | 85 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 562.00 | | | 34 562.00 |
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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 | 1.00 | | | 1.00 |
