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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 | 64 586.00 | 23 003.00 | 41 583.00 | 64 586.00 |
AT Other tangible assets | 82 640.00 | 17 547.00 | 65 093.00 | 82 640.00 |
BJ TOTAL (I) | 147 226.00 | 40 550.00 | 106 676.00 | 147 226.00 |
BV Advances and down payments on orders | 155 523.00 | | 155 523.00 | 155 523.00 |
BX Customers and related accounts | 111 601.00 | 3 184.00 | 108 417.00 | 111 601.00 |
BZ Other receivables | 102 701.00 | | 102 701.00 | 102 701.00 |
CF Cash and cash equivalents | 29 405.00 | | 29 405.00 | 29 405.00 |
CJ TOTAL (II) | 399 231.00 | 3 184.00 | 396 047.00 | 399 231.00 |
CO Grand total (0 to V) | 546 457.00 | 43 734.00 | 502 723.00 | 546 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 255.00 | | | 38 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 660.00 | | | 92 660.00 |
DL TOTAL (I) | 132 015.00 | | | 132 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 271 440.00 | | | 271 440.00 |
DY Tax and social security liabilities | 78 647.00 | | | 78 647.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EB Prepaid income (2) | 19 937.00 | | | 19 937.00 |
EC TOTAL (IV) | 370 708.00 | | | 370 708.00 |
EE Grand total (I to V) | 502 723.00 | | | 502 723.00 |
EG Accrued income and payables due within one year | 370 708.00 | | | 370 708.00 |
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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 | 52 996.00 | | 94 230.00 | 52 996.00 |
I4 DECREASES Grand Total | | | 147 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 996.00 | | 94 230.00 | 52 996.00 |
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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 | 21 066.00 | 19 484.00 | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 066.00 | 19 484.00 | | 21 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 184.00 | | |
7B Total provisions for depreciation | | 3 184.00 | | |
7C Grand total | | 3 184.00 | | |
UE of which provisions and reversals: - Operating | | 3 184.00 | | |
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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 | 271 440.00 | 271 440.00 | | 271 440.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8E Income Taxes | 26 063.00 | 26 063.00 | | 26 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 19 937.00 | 19 937.00 | | 19 937.00 |
UX Other trade receivables | 107 310.00 | 107 310.00 | | 107 310.00 |
VA Doubtful or disputed receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 89 179.00 | 89 179.00 | | 89 179.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 302.00 | 214 302.00 | | 214 302.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 708.00 | 370 708.00 | | 370 708.00 |
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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 | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 95 760.00 | | | 95 760.00 |
XQ Rental, rental and co-ownership charges | 33 259.00 | | | 33 259.00 |
YT Subcontracting | 233 374.00 | | | 233 374.00 |
YW Business tax | 6 032.00 | | | 6 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | | | 7 208.00 |
YY Amount of VAT collected | 72 119.00 | | | 72 119.00 |
YZ Total deductible VAT on goods and services | 91 895.00 | | | 91 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 542.00 | | | 372 542.00 |
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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 | 6.00 | | | 6.00 |
