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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 | 2 631 972.00 | 2 171 156.00 | 460 816.00 | 2 631 972.00 |
AT Other tangible assets | 59 272.00 | 38 755.00 | 20 517.00 | 59 272.00 |
BD Other fixed assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 2 701 617.00 | 2 209 912.00 | 491 706.00 | 2 701 617.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BR Intermediate and finished products | 46 800.00 | | 46 800.00 | 46 800.00 |
BT Goods | 36 685.00 | | 36 685.00 | 36 685.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 967 064.00 | 35 754.00 | 931 310.00 | 967 064.00 |
BZ Other receivables | 93 683.00 | | 93 683.00 | 93 683.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 160 092.00 | 35 754.00 | 1 124 339.00 | 1 160 092.00 |
CO Grand total (0 to V) | 3 861 710.00 | 2 245 665.00 | 1 616 044.00 | 3 861 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 675 024.00 | | | 675 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | | | 26 775.00 |
DJ Investment subsidies | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 715 440.00 | | | 715 440.00 |
DU Loans and Debts from Credit Institutions (3) | 283 912.00 | | | 283 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 542.00 | | | 99 542.00 |
DW Advances and down payments received on current orders | 35 576.00 | | | 35 576.00 |
DX Trade payables and related accounts | 270 357.00 | | | 270 357.00 |
DY Tax and social security liabilities | 164 978.00 | | | 164 978.00 |
EA Other liabilities | 46 240.00 | | | 46 240.00 |
EC TOTAL (IV) | 900 604.00 | | | 900 604.00 |
EE Grand total (I to V) | 1 616 044.00 | | | 1 616 044.00 |
EG Accrued income and payables due within one year | 764 179.00 | | | 764 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 020.00 | | | 95 020.00 |
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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 | 2 835 592.00 | | 16 769.00 | 2 835 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373.00 | |
I4 DECREASES Grand Total | | 150 744.00 | 2 701 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 744.00 | 2 691 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 299.00 | | 13 689.00 | 2 828 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | 3 080.00 | 7 293.00 |
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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 | 2 172 988.00 | 187 667.00 | 150 744.00 | 2 172 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 988.00 | 187 667.00 | 150 744.00 | 2 172 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 754.00 | | | 35 754.00 |
7B Total provisions for depreciation | 35 754.00 | | | 35 754.00 |
7C Grand total | 35 754.00 | | | 35 754.00 |
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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 | 270 357.00 | 270 357.00 | | 270 357.00 |
8C Staff and Related Accounts | 29 339.00 | 29 339.00 | | 29 339.00 |
8D Social Security and Other Social Organizations | 102 021.00 | 102 021.00 | | 102 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 240.00 | 46 240.00 | | 46 240.00 |
UX Other trade receivables | 929 000.00 | 929 000.00 | | 929 000.00 |
VA Doubtful or disputed receivables | 38 063.00 | 38 063.00 | | 38 063.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 45 713.00 | 45 713.00 | | 45 713.00 |
VH Loans with a maturity of more than one year at origin | 238 200.00 | 137 350.00 | 100 850.00 | 238 200.00 |
VI Group and Associates | 99 542.00 | 99 542.00 | | 99 542.00 |
VK Loans repaid during the year | 162 381.00 | | | 162 381.00 |
VM Income taxes | 14 332.00 | 14 332.00 | | 14 332.00 |
VN Other taxes, similar payments | 41 513.00 | 41 513.00 | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 387.00 | 36 387.00 | | 36 387.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 134.00 | 1 061 134.00 | | 1 061 134.00 |
VW VAT | 32 916.00 | 32 916.00 | | 32 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 028.00 | 764 179.00 | 100 850.00 | 865 028.00 |
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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 | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 324 789.00 | | | 324 789.00 |
XQ Rental, rental and co-ownership charges | 139 881.00 | | | 139 881.00 |
YQ Equipment leasing commitment | 385.00 | | | 385.00 |
YT Subcontracting | 5 776.00 | | | 5 776.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 165 298.00 | | | 165 298.00 |
YZ Total deductible VAT on goods and services | 136 692.00 | | | 136 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 200.00 | | | 476 200.00 |
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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 | 7.00 | | | 7.00 |
