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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 2 745.00 | 5 455.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 54 840.00 | 43 301.00 | 11 539.00 | 54 840.00 |
AT Other tangible assets | 22 478.00 | 22 478.00 | | 22 478.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 88 554.00 | 68 524.00 | 20 030.00 | 88 554.00 |
BT Goods | 91 957.00 | | 91 957.00 | 91 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 465.00 | | 161 465.00 | 161 465.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 423 203.00 | | 423 203.00 | 423 203.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 690 764.00 | | 690 764.00 | 690 764.00 |
CO Grand total (0 to V) | 779 318.00 | 68 524.00 | 710 794.00 | 779 318.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 701.00 | 59 360.00 | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 774.00 | 158 341.00 | | 242 774.00 |
DL TOTAL (I) | 299 274.00 | 226 501.00 | | 299 274.00 |
DU Loans and Debts from Credit Institutions (3) | 21 326.00 | 40 736.00 | | 21 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 642.00 | 19 252.00 | | 142 642.00 |
DX Trade payables and related accounts | 125 146.00 | 136 834.00 | | 125 146.00 |
DY Tax and social security liabilities | 106 254.00 | 69 656.00 | | 106 254.00 |
EA Other liabilities | 16 152.00 | | | 16 152.00 |
EC TOTAL (IV) | 411 520.00 | 266 478.00 | | 411 520.00 |
EE Grand total (I to V) | 710 794.00 | 492 979.00 | | 710 794.00 |
EG Accrued income and payables due within one year | 400 782.00 | 245 229.00 | | 400 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 74.00 | | 76.00 |
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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 | 125 454.00 | | | 125 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 88 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 85 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 418.00 | | | 122 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 99 049.00 | 6 374.00 | 36 900.00 | 99 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 049.00 | 6 374.00 | 36 900.00 | 99 049.00 |
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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 | 125 146.00 | 125 146.00 | | 125 146.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 49 234.00 | 49 234.00 | | 49 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 161 465.00 | 161 465.00 | | 161 465.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 21 250.00 | 10 512.00 | 10 738.00 | 21 250.00 |
VI Group and Associates | 142 642.00 | 142 642.00 | | 142 642.00 |
VK Loans repaid during the year | 19 413.00 | | | 19 413.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 640.00 | 178 640.00 | | 178 640.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 520.00 | 400 782.00 | 10 738.00 | 411 520.00 |
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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 | 9 483.00 | 3 757.00 | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | 7 414.00 | | 7 259.00 |
ST Other accounts | 65 755.00 | 62 388.00 | | 65 755.00 |
XQ Rental, rental and co-ownership charges | 15 555.00 | 16 317.00 | | 15 555.00 |
YT Subcontracting | 19 112.00 | 21 872.00 | | 19 112.00 |
YW Business tax | 1 759.00 | 1 633.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 242.00 | 5 390.00 | | 11 242.00 |
YY Amount of VAT collected | 354 734.00 | 350 547.00 | | 354 734.00 |
YZ Total deductible VAT on goods and services | 128 886.00 | 165 011.00 | | 128 886.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 680.00 | 107 991.00 | | 107 680.00 |
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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 | 1.00 | | | 1.00 |
