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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 | 1 067 412.00 | 719 292.00 | 348 120.00 | 1 067 412.00 |
AT Other tangible assets | 4 650.00 | 2 325.00 | 2 325.00 | 4 650.00 |
BJ TOTAL (I) | 1 584 222.00 | 721 617.00 | 862 605.00 | 1 584 222.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 367 638.00 | | 367 638.00 | 367 638.00 |
CF Cash and cash equivalents | 81 837.00 | | 81 837.00 | 81 837.00 |
CJ TOTAL (II) | 460 175.00 | | 460 175.00 | 460 175.00 |
CO Grand total (0 to V) | 2 044 397.00 | 721 617.00 | 1 322 780.00 | 2 044 397.00 |
CU Other investments | 512 160.00 | | 512 160.00 | 512 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 784.00 | | | 81 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 851.00 | | | -49 851.00 |
DL TOTAL (I) | 32 933.00 | | | 32 933.00 |
DU Loans and Debts from Credit Institutions (3) | 96 022.00 | | | 96 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 552.00 | | | 515 552.00 |
DX Trade payables and related accounts | 9 203.00 | | | 9 203.00 |
DY Tax and social security liabilities | 117 078.00 | | | 117 078.00 |
EA Other liabilities | 551 992.00 | | | 551 992.00 |
EC TOTAL (IV) | 1 289 847.00 | | | 1 289 847.00 |
EE Grand total (I to V) | 1 322 780.00 | | | 1 322 780.00 |
EG Accrued income and payables due within one year | 235 752.00 | | | 235 752.00 |
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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 | 1 582 517.00 | | 1 705.00 | 1 582 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 160.00 | |
I4 DECREASES Grand Total | | | 1 584 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 357.00 | | 1 705.00 | 1 070 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | | 512 160.00 |
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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 | 563 082.00 | 158 535.00 | | 563 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 082.00 | 158 535.00 | | 563 082.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 992.00 | 551 992.00 | | 551 992.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 96 022.00 | 41 926.00 | 54 095.00 | 96 022.00 |
VI Group and Associates | 515 552.00 | 515 552.00 | | 515 552.00 |
VK Loans repaid during the year | 27 332.00 | | | 27 332.00 |
VM Income taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 868.00 | 358 868.00 | | 358 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 138.00 | 368 138.00 | | 368 138.00 |
VW VAT | 70 682.00 | 70 682.00 | | 70 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 847.00 | 1 235 752.00 | 54 095.00 | 1 289 847.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 63 826.00 | | | 63 826.00 |
XQ Rental, rental and co-ownership charges | 4 595.00 | | | 4 595.00 |
YT Subcontracting | 4 488.00 | | | 4 488.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 143 617.00 | | | 143 617.00 |
YZ Total deductible VAT on goods and services | 87 899.00 | | | 87 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 025.00 | | | 79 025.00 |
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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 | 5.00 | | | 5.00 |
