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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 9 157.00 | 16.00 | 9 173.00 |
AR Technical installations, industrial equipment and tools | 87 964.00 | 66 313.00 | 21 651.00 | 87 964.00 |
AT Other tangible assets | 205 069.00 | 92 007.00 | 113 062.00 | 205 069.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 307 638.00 | 167 477.00 | 140 161.00 | 307 638.00 |
BL Raw materials, supplies | 35 123.00 | | 35 123.00 | 35 123.00 |
BT Goods | 63 812.00 | | 63 812.00 | 63 812.00 |
BV Advances and down payments on orders | 10 286.00 | | 10 286.00 | 10 286.00 |
BX Customers and related accounts | 344 642.00 | | 344 642.00 | 344 642.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 524 865.00 | | 524 865.00 | 524 865.00 |
CO Grand total (0 to V) | 832 503.00 | 167 477.00 | 665 026.00 | 832 503.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 184 433.00 | | | 184 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | | | 32 495.00 |
DL TOTAL (I) | 304 928.00 | | | 304 928.00 |
DU Loans and Debts from Credit Institutions (3) | 93 662.00 | | | 93 662.00 |
DW Advances and down payments received on current orders | 66 552.00 | | | 66 552.00 |
DX Trade payables and related accounts | 103 529.00 | | | 103 529.00 |
DY Tax and social security liabilities | 86 199.00 | | | 86 199.00 |
EA Other liabilities | 10 155.00 | | | 10 155.00 |
EC TOTAL (IV) | 360 098.00 | | | 360 098.00 |
EE Grand total (I to V) | 665 026.00 | | | 665 026.00 |
EG Accrued income and payables due within one year | 360 098.00 | | | 360 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 234 999.00 | | 72 639.00 | 234 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 307 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 567.00 | | 72 639.00 | 229 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 126 598.00 | 40 880.00 | | 126 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 598.00 | 40 880.00 | | 126 598.00 |
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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 | 103 529.00 | 103 529.00 | | 103 529.00 |
8C Staff and Related Accounts | 25 462.00 | 25 462.00 | | 25 462.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 344 642.00 | 344 642.00 | | 344 642.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 42 960.00 | 42 960.00 | | 42 960.00 |
VH Loans with a maturity of more than one year at origin | 50 702.00 | 50 702.00 | | 50 702.00 |
VM Income taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 837.00 | 372 837.00 | | 372 837.00 |
VW VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 546.00 | 293 546.00 | | 293 546.00 |
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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 | 13 549.00 | | | 13 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 247 860.00 | | | 247 860.00 |
XQ Rental, rental and co-ownership charges | 67 385.00 | | | 67 385.00 |
YT Subcontracting | 276 877.00 | | | 276 877.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 490.00 | | | 16 490.00 |
YY Amount of VAT collected | 321 543.00 | | | 321 543.00 |
YZ Total deductible VAT on goods and services | 239 064.00 | | | 239 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 380.00 | | | 605 380.00 |
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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 |
