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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 | 38 619.00 | 37 320.00 | 1 299.00 | 38 619.00 |
AT Other tangible assets | 47 996.00 | 33 496.00 | 14 499.00 | 47 996.00 |
BJ TOTAL (I) | 86 616.00 | 70 817.00 | 15 798.00 | 86 616.00 |
BL Raw materials, supplies | 121 991.00 | | 121 991.00 | 121 991.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 174 754.00 | | 174 754.00 | 174 754.00 |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 89 131.00 | | 89 131.00 | 89 131.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 403 449.00 | | 403 449.00 | 403 449.00 |
CO Grand total (0 to V) | 490 065.00 | 70 817.00 | 419 248.00 | 490 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 890.00 | | | 130 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | | | 3 410.00 |
DL TOTAL (I) | 143 101.00 | | | 143 101.00 |
DU Loans and Debts from Credit Institutions (3) | 36 024.00 | | | 36 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 923.00 | | | 127 923.00 |
DX Trade payables and related accounts | 78 758.00 | | | 78 758.00 |
DY Tax and social security liabilities | 32 257.00 | | | 32 257.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 276 147.00 | | | 276 147.00 |
EE Grand total (I to V) | 419 248.00 | | | 419 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 74 558.00 | | 15 974.00 | 74 558.00 |
I4 DECREASES Grand Total | | 3 916.00 | 86 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 86 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 558.00 | | 15 974.00 | 74 558.00 |
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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 | 66 951.00 | 7 138.00 | 3 272.00 | 66 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 951.00 | 7 138.00 | 3 272.00 | 66 951.00 |
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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 | 78 758.00 | 78 758.00 | | 78 758.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 174 754.00 | 174 754.00 | | 174 754.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 35 847.00 | 12 409.00 | 23 438.00 | 35 847.00 |
VI Group and Associates | 127 923.00 | 127 923.00 | | 127 923.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 516.00 | 186 516.00 | | 186 516.00 |
VW VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 147.00 | 252 708.00 | 23 438.00 | 276 147.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 14 232.00 | | | 14 232.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YT Subcontracting | 330 470.00 | | | 330 470.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 176 323.00 | | | 176 323.00 |
YZ Total deductible VAT on goods and services | 97 604.00 | | | 97 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 672.00 | | | 348 672.00 |
