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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 | 10 195.00 | 8 196.00 | 1 999.00 | 10 195.00 |
AT Other tangible assets | 196 339.00 | 77 112.00 | 119 227.00 | 196 339.00 |
BJ TOTAL (I) | 206 534.00 | 85 308.00 | 121 226.00 | 206 534.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 255.00 | | 149 255.00 | 149 255.00 |
BZ Other receivables | 58 432.00 | | 58 432.00 | 58 432.00 |
CF Cash and cash equivalents | 480 855.00 | | 480 855.00 | 480 855.00 |
CJ TOTAL (II) | 698 762.00 | | 698 762.00 | 698 762.00 |
CO Grand total (0 to V) | 905 296.00 | 85 308.00 | 819 988.00 | 905 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 247 021.00 | 159 181.00 | | 247 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 87 840.00 | | 27 635.00 |
DL TOTAL (I) | 286 096.00 | 258 461.00 | | 286 096.00 |
DU Loans and Debts from Credit Institutions (3) | 113 424.00 | 131 498.00 | | 113 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 113.00 | 26 000.00 | | 105 113.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 277 129.00 | 175 287.00 | | 277 129.00 |
DY Tax and social security liabilities | 36 267.00 | 82 570.00 | | 36 267.00 |
EA Other liabilities | 1 560.00 | 99 330.00 | | 1 560.00 |
EC TOTAL (IV) | 533 892.00 | 514 685.00 | | 533 892.00 |
EE Grand total (I to V) | 819 988.00 | 773 146.00 | | 819 988.00 |
EG Accrued income and payables due within one year | 465 463.00 | 412 056.00 | | 465 463.00 |
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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 | 194 070.00 | | 12 464.00 | 194 070.00 |
I4 DECREASES Grand Total | | | 206 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 070.00 | | 12 464.00 | 194 070.00 |
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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 | 47 584.00 | 37 723.00 | | 47 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 584.00 | 37 723.00 | | 47 584.00 |
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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 | 277 129.00 | 277 129.00 | | 277 129.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 146 658.00 | 146 658.00 | | 146 658.00 |
VA Doubtful or disputed receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VH Loans with a maturity of more than one year at origin | 113 424.00 | 45 394.00 | 68 030.00 | 113 424.00 |
VI Group and Associates | 105 113.00 | 105 113.00 | | 105 113.00 |
VJ Loans taken out during the year | 15 461.00 | | | 15 461.00 |
VK Loans repaid during the year | 33 536.00 | | | 33 536.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 687.00 | 207 687.00 | | 207 687.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 492.00 | 465 463.00 | 68 030.00 | 533 492.00 |
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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 | 26 658.00 | 23 223.00 | | 26 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | 45.00 | | 3 290.00 |
ST Other accounts | 108 705.00 | 87 080.00 | | 108 705.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | 296 687.00 | 359 102.00 | | 296 687.00 |
YW Business tax | 258.00 | 532.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 916.00 | 23 755.00 | | 26 916.00 |
YY Amount of VAT collected | 142 981.00 | 73 251.00 | | 142 981.00 |
YZ Total deductible VAT on goods and services | 110 230.00 | 145 085.00 | | 110 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 682.00 | 464 227.00 | | 426 682.00 |
