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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | | 1 864.00 |
AN Land | 3 735.00 | 1 693.00 | 2 041.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 61 223.00 | 52 479.00 | 8 744.00 | 61 223.00 |
AT Other tangible assets | 232 809.00 | 136 735.00 | 96 074.00 | 232 809.00 |
BJ TOTAL (I) | 299 633.00 | 192 773.00 | 106 859.00 | 299 633.00 |
BL Raw materials, supplies | 113 121.00 | | 113 121.00 | 113 121.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 215 953.00 | 2 980.00 | 212 973.00 | 215 953.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 200 055.00 | | 200 055.00 | 200 055.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 583 568.00 | 2 980.00 | 580 588.00 | 583 568.00 |
CO Grand total (0 to V) | 883 201.00 | 195 754.00 | 687 447.00 | 883 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 160 197.00 | | | 160 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | | | 48 258.00 |
DL TOTAL (I) | 253 335.00 | | | 253 335.00 |
DU Loans and Debts from Credit Institutions (3) | 72 458.00 | | | 72 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 953.00 | | | 145 953.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 167 724.00 | | | 167 724.00 |
DY Tax and social security liabilities | 46 283.00 | | | 46 283.00 |
DZ Fixed asset liabilities and related accounts | 1 577.00 | | | 1 577.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 434 111.00 | | | 434 111.00 |
EE Grand total (I to V) | 687 447.00 | | | 687 447.00 |
EG Accrued income and payables due within one year | 384 143.00 | | | 384 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 307 452.00 | | 51 261.00 | 307 452.00 |
I4 DECREASES Grand Total | | 59 080.00 | 299 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 080.00 | 297 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 588.00 | | 51 261.00 | 305 588.00 |
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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 | 223 245.00 | 28 262.00 | 58 733.00 | 223 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 381.00 | 28 262.00 | 58 733.00 | 221 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 980.00 | | |
7B Total provisions for depreciation | | 2 980.00 | | |
7C Grand total | | 2 980.00 | | |
UE of which provisions and reversals: - Operating | | 2 980.00 | | |
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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 | 167 724.00 | 167 724.00 | | 167 724.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 210 068.00 | 210 068.00 | | 210 068.00 |
VA Doubtful or disputed receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 72 264.00 | 22 294.00 | 49 968.00 | 72 264.00 |
VI Group and Associates | 145 953.00 | 145 953.00 | | 145 953.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 20 430.00 | | | 20 430.00 |
VM Income taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 270.00 | 243 270.00 | | 243 270.00 |
VW VAT | 27 437.00 | 27 437.00 | | 27 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 029.00 | 384 059.00 | 49 968.00 | 434 029.00 |
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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 | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 301.00 | | | 7 301.00 |
ST Other accounts | 52 962.00 | | | 52 962.00 |
XQ Rental, rental and co-ownership charges | 19 156.00 | | | 19 156.00 |
YT Subcontracting | 11 159.00 | | | 11 159.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | | | 4 375.00 |
YY Amount of VAT collected | 135 057.00 | | | 135 057.00 |
YZ Total deductible VAT on goods and services | 116 134.00 | | | 116 134.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 578.00 | | | 90 578.00 |
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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 |
