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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 568.00 | 5 796.00 | 2 772.00 | 8 568.00 |
AR Technical installations, industrial equipment and tools | 47 904.00 | 44 508.00 | 3 395.00 | 47 904.00 |
AT Other tangible assets | 35 710.00 | 25 176.00 | 10 535.00 | 35 710.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 96 803.00 | 75 480.00 | 21 323.00 | 96 803.00 |
BT Goods | 32 004.00 | | 32 004.00 | 32 004.00 |
BX Customers and related accounts | 30 299.00 | | 30 299.00 | 30 299.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 81 589.00 | | 81 589.00 | 81 589.00 |
CO Grand total (0 to V) | 178 392.00 | 75 480.00 | 102 912.00 | 178 392.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 943.00 | | | 39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | | | 17 386.00 |
DL TOTAL (I) | 65 579.00 | | | 65 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 21 680.00 | | | 21 680.00 |
DY Tax and social security liabilities | 13 160.00 | | | 13 160.00 |
EC TOTAL (IV) | 37 333.00 | | | 37 333.00 |
EE Grand total (I to V) | 102 912.00 | | | 102 912.00 |
EG Accrued income and payables due within one year | 36 185.00 | | | 36 185.00 |
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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 | 109 453.00 | | 3 915.00 | 109 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 96 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 92 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 832.00 | | 3 915.00 | 104 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 81 215.00 | 11 080.00 | 16 815.00 | 81 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 215.00 | 11 080.00 | 16 815.00 | 81 215.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 30 299.00 | 30 299.00 | | 30 299.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VN Other taxes, similar payments | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 442.00 | 48 042.00 | 4 400.00 | 52 442.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 185.00 | 36 185.00 | | 36 185.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | | | 3 335.00 |
ST Other accounts | 25 826.00 | | | 25 826.00 |
XQ Rental, rental and co-ownership charges | 15 250.00 | | | 15 250.00 |
YQ Equipment leasing commitment | 1 476.00 | | | 1 476.00 |
YT Subcontracting | 4 886.00 | | | 4 886.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 50 966.00 | | | 50 966.00 |
YZ Total deductible VAT on goods and services | 22 668.00 | | | 22 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 297.00 | | | 49 297.00 |
