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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 | 301 337.00 | 60 558.00 | 240 778.00 | 301 337.00 |
AT Other tangible assets | 4 300.00 | 1 293.00 | 3 007.00 | 4 300.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 305 847.00 | 61 851.00 | 243 995.00 | 305 847.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 269 226.00 | 4 426.00 | 264 800.00 | 269 226.00 |
BZ Other receivables | 54 431.00 | | 54 431.00 | 54 431.00 |
CF Cash and cash equivalents | 101 260.00 | | 101 260.00 | 101 260.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 432 884.00 | 4 426.00 | 428 458.00 | 432 884.00 |
CO Grand total (0 to V) | 738 731.00 | 66 277.00 | 672 453.00 | 738 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 348.00 | | | 113 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 189.00 | | | 135 189.00 |
DL TOTAL (I) | 254 037.00 | | | 254 037.00 |
DU Loans and Debts from Credit Institutions (3) | 235 817.00 | | | 235 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 106 499.00 | | | 106 499.00 |
DY Tax and social security liabilities | 73 266.00 | | | 73 266.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 418 416.00 | | | 418 416.00 |
EE Grand total (I to V) | 672 453.00 | | | 672 453.00 |
EG Accrued income and payables due within one year | 248 408.00 | | | 248 408.00 |
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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 | 143 333.00 | | 179 700.00 | 143 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 17 187.00 | 305 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 305 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 123.00 | | 179 700.00 | 143 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 15 266.00 | 47 031.00 | 446.00 | 15 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | 47 031.00 | 446.00 | 15 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 426.00 | | |
7B Total provisions for depreciation | | 4 426.00 | | |
7C Grand total | | 4 426.00 | | |
UE of which provisions and reversals: - Operating | | 4 426.00 | | |
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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 | 106 499.00 | 106 499.00 | | 106 499.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 263 915.00 | 263 915.00 | | 263 915.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VH Loans with a maturity of more than one year at origin | 235 817.00 | 65 809.00 | 170 008.00 | 235 817.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 155 700.00 | | | 155 700.00 |
VK Loans repaid during the year | 41 538.00 | | | 41 538.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VN Other taxes, similar payments | 21 367.00 | 21 367.00 | | 21 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 609.00 | 324 609.00 | | 324 609.00 |
VW VAT | 33 126.00 | 33 126.00 | | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 416.00 | 248 408.00 | 170 008.00 | 418 416.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 168 929.00 | | | 168 929.00 |
XQ Rental, rental and co-ownership charges | 144 049.00 | | | 144 049.00 |
YQ Equipment leasing commitment | 131 625.00 | | | 131 625.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 120 847.00 | | | 120 847.00 |
YZ Total deductible VAT on goods and services | 89 229.00 | | | 89 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 602.00 | | | 322 602.00 |
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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 | 4.00 | | | 4.00 |
