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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 15 597.00 | 6 561.00 | 9 036.00 | 15 597.00 |
AT Other tangible assets | 30 584.00 | 24 842.00 | 5 741.00 | 30 584.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 50 890.00 | 32 420.00 | 18 470.00 | 50 890.00 |
BL Raw materials, supplies | 35 119.00 | | 35 119.00 | 35 119.00 |
BN Goods in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CD Marketable securities | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 111 989.00 | | 111 989.00 | 111 989.00 |
CO Grand total (0 to V) | 162 879.00 | 32 420.00 | 130 459.00 | 162 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 206.00 | | | 12 206.00 |
DH Retained earnings | -5 185.00 | | | -5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | | | 5 305.00 |
DL TOTAL (I) | 12 326.00 | | | 12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | | | 22 680.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 50 342.00 | | | 50 342.00 |
DY Tax and social security liabilities | 36 412.00 | | | 36 412.00 |
EC TOTAL (IV) | 118 134.00 | | | 118 134.00 |
EE Grand total (I to V) | 130 459.00 | | | 130 459.00 |
EG Accrued income and payables due within one year | 86 754.00 | | | 86 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 673.00 | | | 22 673.00 |
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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 | | | 50 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 50 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 693.00 | |
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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 | | 37 611.00 | 6 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 611.00 | 6 207.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 382.00 | | |
7B Total provisions for depreciation | | 16 382.00 | | |
7C Grand total | | 16 382.00 | | |
UE of which provisions and reversals: - Operating | | 16 382.00 | | |
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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 | 50 342.00 | 50 342.00 | | 50 342.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 22 680.00 | | 22 680.00 | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 934.00 | 65 357.00 | 1 577.00 | 66 934.00 |
VW VAT | 30 394.00 | 30 394.00 | | 30 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 434.00 | 86 754.00 | 22 680.00 | 109 434.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 45 752.00 | | | 45 752.00 |
XQ Rental, rental and co-ownership charges | 43 362.00 | | | 43 362.00 |
YT Subcontracting | 14 872.00 | | | 14 872.00 |
YW Business tax | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 136.00 | | | 104 136.00 |
