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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 | 196 565.00 | 30 179.00 | 166 385.00 | 196 565.00 |
BJ TOTAL (I) | 196 595.00 | 30 179.00 | 166 415.00 | 196 595.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BV Advances and down payments on orders | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 60 221.00 | | 60 221.00 | 60 221.00 |
BZ Other receivables | 130 070.00 | | 130 070.00 | 130 070.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 230 355.00 | | 230 355.00 | 230 355.00 |
CO Grand total (0 to V) | 426 950.00 | 30 179.00 | 396 770.00 | 426 950.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 15 418.00 | | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | | | 8 088.00 |
DL TOTAL (I) | 26 036.00 | | | 26 036.00 |
DU Loans and Debts from Credit Institutions (3) | 142 736.00 | | | 142 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 218 227.00 | | | 218 227.00 |
DY Tax and social security liabilities | 7 238.00 | | | 7 238.00 |
EA Other liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 370 733.00 | | | 370 733.00 |
EE Grand total (I to V) | 396 770.00 | | | 396 770.00 |
EG Accrued income and payables due within one year | 247 188.00 | | | 247 188.00 |
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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 | 39 739.00 | | 156 855.00 | 39 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 196 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 709.00 | | 156 855.00 | 39 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 305.00 | 18 874.00 | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | 18 874.00 | | 11 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 218 227.00 | 218 227.00 | | 218 227.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 60 221.00 | 60 221.00 | | 60 221.00 |
VB VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VH Loans with a maturity of more than one year at origin | 142 736.00 | 19 190.00 | 106 199.00 | 142 736.00 |
VJ Loans taken out during the year | 128 310.00 | | | 128 310.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 744.00 | 104 744.00 | | 104 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 291.00 | 190 291.00 | | 190 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 733.00 | 247 188.00 | 106 199.00 | 370 733.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 996.00 | | | 12 996.00 |
ST Other accounts | 216 107.00 | | | 216 107.00 |
XQ Rental, rental and co-ownership charges | 215 982.00 | | | 215 982.00 |
YQ Equipment leasing commitment | 192 840.00 | | | 192 840.00 |
YU External personnel | 388 366.00 | | | 388 366.00 |
YW Business tax | 4 046.00 | | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 188 743.00 | | | 188 743.00 |
YZ Total deductible VAT on goods and services | 322 269.00 | | | 322 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 451.00 | | | 833 451.00 |
