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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 | 129 261.00 | 89 411.00 | 39 850.00 | 129 261.00 |
AT Other tangible assets | 88 725.00 | 26 578.00 | 62 147.00 | 88 725.00 |
BH Other financial assets | 134 662.00 | | 134 662.00 | 134 662.00 |
BJ TOTAL (I) | 352 649.00 | 115 990.00 | 236 659.00 | 352 649.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BN Goods in progress | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 75 752.00 | | 75 752.00 | 75 752.00 |
BZ Other receivables | 113 765.00 | | 113 765.00 | 113 765.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 304 146.00 | | 304 146.00 | 304 146.00 |
CO Grand total (0 to V) | 656 796.00 | 115 990.00 | 540 806.00 | 656 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 382.00 | 8 383.00 | | 8 382.00 |
DH Retained earnings | 96 910.00 | 105 190.00 | | 96 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 619.00 | -8 279.00 | | -295 619.00 |
DL TOTAL (I) | -172 726.00 | 122 893.00 | | -172 726.00 |
DU Loans and Debts from Credit Institutions (3) | 107 136.00 | 23 304.00 | | 107 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DW Advances and down payments received on current orders | 61 594.00 | 50 002.00 | | 61 594.00 |
DX Trade payables and related accounts | 245 125.00 | 302 786.00 | | 245 125.00 |
DY Tax and social security liabilities | 220 497.00 | 243 122.00 | | 220 497.00 |
EA Other liabilities | 78 775.00 | 88 332.00 | | 78 775.00 |
EC TOTAL (IV) | 713 532.00 | 707 950.00 | | 713 532.00 |
EE Grand total (I to V) | 540 806.00 | 830 844.00 | | 540 806.00 |
EG Accrued income and payables due within one year | 584 110.00 | 642 069.00 | | 584 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 673.00 | | | 11 673.00 |
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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 | 448 996.00 | | 783 040.00 | 448 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 879 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 879 386.00 | 134 662.00 | |
I4 DECREASES Grand Total | | 879 386.00 | 352 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 528.00 | | 1 458.00 | 216 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 467.00 | | 781 581.00 | 232 467.00 |
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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 | 84 051.00 | 31 938.00 | | 84 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 051.00 | 31 938.00 | | 84 051.00 |
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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 | 245 125.00 | 245 125.00 | | 245 125.00 |
8C Staff and Related Accounts | 24 653.00 | 24 653.00 | | 24 653.00 |
8D Social Security and Other Social Organizations | 129 774.00 | 129 774.00 | | 129 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 775.00 | 78 775.00 | | 78 775.00 |
UT Other financial assets | 134 662.00 | | 134 662.00 | 134 662.00 |
UX Other trade receivables | 72 252.00 | 72 252.00 | | 72 252.00 |
VA Doubtful or disputed receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 39 003.00 | 39 003.00 | | 39 003.00 |
VG Loans with a maturity of up to one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VH Loans with a maturity of more than one year at origin | 95 462.00 | 27 634.00 | 67 828.00 | 95 462.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 81 250.00 | | | 81 250.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 762.00 | 74 762.00 | | 74 762.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 299.00 | 186 137.00 | 138 162.00 | 324 299.00 |
VW VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 938.00 | 584 110.00 | 67 828.00 | 651 938.00 |
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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 | 14 271.00 | | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 571.00 | | | 13 571.00 |
ST Other accounts | 398 475.00 | | | 398 475.00 |
XQ Rental, rental and co-ownership charges | 126 566.00 | | | 126 566.00 |
YQ Equipment leasing commitment | 232 515.00 | | | 232 515.00 |
YT Subcontracting | 276 506.00 | | | 276 506.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 219 554.00 | | | 219 554.00 |
YZ Total deductible VAT on goods and services | 169 821.00 | | | 169 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 119.00 | | | 815 119.00 |
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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 | 12.00 | | | 12.00 |
