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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 | 137 471.00 | 54 111.00 | 83 361.00 | 137 471.00 |
AT Other tangible assets | 302 468.00 | 64 475.00 | 237 992.00 | 302 468.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 441 649.00 | 118 586.00 | 323 063.00 | 441 649.00 |
BL Raw materials, supplies | 33 357.00 | | 33 357.00 | 33 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 444.00 | | 145 444.00 | 145 444.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CF Cash and cash equivalents | 124 859.00 | | 124 859.00 | 124 859.00 |
CJ TOTAL (II) | 328 273.00 | | 328 273.00 | 328 273.00 |
CO Grand total (0 to V) | 769 922.00 | 118 586.00 | 651 336.00 | 769 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 367.00 | 81 595.00 | | 93 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 21 772.00 | | 7 280.00 |
DL TOTAL (I) | 210 647.00 | 213 367.00 | | 210 647.00 |
DU Loans and Debts from Credit Institutions (3) | 296 122.00 | 143 305.00 | | 296 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 3 269.00 | | 7 606.00 |
DW Advances and down payments received on current orders | | 22 101.00 | | |
DX Trade payables and related accounts | 46 737.00 | 67 030.00 | | 46 737.00 |
DY Tax and social security liabilities | 88 057.00 | 96 171.00 | | 88 057.00 |
EA Other liabilities | 2 168.00 | 825.00 | | 2 168.00 |
EC TOTAL (IV) | 440 689.00 | 332 702.00 | | 440 689.00 |
EE Grand total (I to V) | 651 336.00 | 546 069.00 | | 651 336.00 |
EG Accrued income and payables due within one year | 260 689.00 | | | 260 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 348 007.00 | | 97 809.00 | 348 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 441 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 439 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 297.00 | | 97 809.00 | 346 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 75 204.00 | 44 894.00 | 1 512.00 | 75 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 204.00 | 44 894.00 | 1 512.00 | 75 204.00 |
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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
8C Staff and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 137 979.00 | 137 979.00 | | 137 979.00 |
VA Doubtful or disputed receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 294 737.00 | 114 737.00 | 180 000.00 | 294 737.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 707.00 | 170 057.00 | 1 650.00 | 171 707.00 |
VW VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 689.00 | 260 689.00 | 180 000.00 | 440 689.00 |
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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 | 14 281.00 | | | 14 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 118 514.00 | | | 118 514.00 |
XQ Rental, rental and co-ownership charges | 67 927.00 | | | 67 927.00 |
YT Subcontracting | 44 669.00 | | | 44 669.00 |
YW Business tax | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 084.00 | | | 18 084.00 |
YY Amount of VAT collected | 168 281.00 | | | 168 281.00 |
YZ Total deductible VAT on goods and services | 101 252.00 | | | 101 252.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 365.00 | | | 233 365.00 |
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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 |
