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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 | 1 238 450.00 | 832 223.00 | 406 228.00 | 1 238 450.00 |
AT Other tangible assets | 15 842.00 | 10 540.00 | 5 302.00 | 15 842.00 |
BJ TOTAL (I) | 1 254 293.00 | 842 763.00 | 411 530.00 | 1 254 293.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 155 501.00 | | 155 501.00 | 155 501.00 |
CF Cash and cash equivalents | 252 878.00 | | 252 878.00 | 252 878.00 |
CJ TOTAL (II) | 424 510.00 | | 424 510.00 | 424 510.00 |
CO Grand total (0 to V) | 1 678 803.00 | 842 763.00 | 836 040.00 | 1 678 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DH Retained earnings | -603 510.00 | | | -603 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 042.00 | | | 93 042.00 |
DJ Investment subsidies | 47 005.00 | | | 47 005.00 |
DL TOTAL (I) | -460 291.00 | | | -460 291.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 902.00 | | | 603 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 786.00 | | | 135 786.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 490.00 | | | 21 490.00 |
DY Tax and social security liabilities | 192 165.00 | | | 192 165.00 |
EA Other liabilities | 207 989.00 | | | 207 989.00 |
EC TOTAL (IV) | 1 211 331.00 | | | 1 211 331.00 |
EE Grand total (I to V) | 836 040.00 | | | 836 040.00 |
EG Accrued income and payables due within one year | 1 161 331.00 | | | 1 161 331.00 |
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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 | 1 193 787.00 | | 60 506.00 | 1 193 787.00 |
I4 DECREASES Grand Total | | | 1 254 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 787.00 | | 60 506.00 | 1 193 787.00 |
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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 | 748 526.00 | 94 237.00 | | 748 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 526.00 | 94 237.00 | | 748 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8C Staff and Related Accounts | 182 643.00 | 182 643.00 | | 182 643.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 989.00 | 207 989.00 | | 207 989.00 |
VH Loans with a maturity of more than one year at origin | 603 902.00 | 603 902.00 | | 603 902.00 |
VI Group and Associates | 135 786.00 | 135 786.00 | | 135 786.00 |
VK Loans repaid during the year | 146 098.00 | | | 146 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 331.00 | 1 161 331.00 | | 1 161 331.00 |
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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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 744.00 | | | 79 744.00 |
ST Other accounts | 223 777.00 | | | 223 777.00 |
XQ Rental, rental and co-ownership charges | 55 281.00 | | | 55 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 802.00 | | | 358 802.00 |
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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 | 6.00 | | | 6.00 |
