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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 | 2 783 883.00 | 1 125 764.00 | 1 658 118.00 | 2 783 883.00 |
AT Other tangible assets | 52 469.00 | 18 680.00 | 33 790.00 | 52 469.00 |
BD Other fixed assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 2 837 910.00 | 1 144 444.00 | 1 693 466.00 | 2 837 910.00 |
BL Raw materials, supplies | 5 923.00 | | 5 923.00 | 5 923.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 262 245.00 | 2 581.00 | 259 665.00 | 262 245.00 |
BZ Other receivables | 36 620.00 | | 36 620.00 | 36 620.00 |
CF Cash and cash equivalents | 68 457.00 | | 68 457.00 | 68 457.00 |
CH Prepaid expenses | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 398 799.00 | 2 581.00 | 396 218.00 | 398 799.00 |
CO Grand total (0 to V) | 3 236 708.00 | 1 147 024.00 | 2 089 684.00 | 3 236 708.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 205 079.00 | | | 205 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 171.00 | | | 43 171.00 |
DL TOTAL (I) | 256 634.00 | | | 256 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 245.00 | | | 1 577 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284.00 | | | 21 284.00 |
DW Advances and down payments received on current orders | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 55 970.00 | | | 55 970.00 |
DY Tax and social security liabilities | 50 758.00 | | | 50 758.00 |
DZ Fixed asset liabilities and related accounts | 124 845.00 | | | 124 845.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 833 049.00 | | | 1 833 049.00 |
EE Grand total (I to V) | 2 089 683.00 | | | 2 089 683.00 |
EG Accrued income and payables due within one year | 615 105.00 | | | 615 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 2 464 628.00 | | 821 778.00 | 2 464 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | 448 496.00 | 2 837 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 496.00 | 2 836 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 094.00 | | 821 754.00 | 2 463 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 24.00 | 1 533.00 |
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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 | 1 060 677.00 | 411 550.00 | 327 784.00 | 1 060 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 677.00 | 411 550.00 | 327 784.00 | 1 060 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 049.00 | -469.00 | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | -469.00 | | 3 049.00 |
7C Grand total | 3 049.00 | -469.00 | | 3 049.00 |
UE of which provisions and reversals: - Operating | | -469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
8B Suppliers and Related Accounts | 55 970.00 | 55 970.00 | | 55 970.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 845.00 | 124 845.00 | | 124 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 259 379.00 | 259 379.00 | | 259 379.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VG Loans with a maturity of up to one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 1 573 178.00 | 355 235.00 | 1 038 304.00 | 1 573 178.00 |
VJ Loans taken out during the year | 648 884.00 | | | 648 884.00 |
VK Loans repaid during the year | 506 865.00 | | | 506 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 616.00 | 319 059.00 | 1 558.00 | 320 616.00 |
VW VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 049.00 | 615 105.00 | 1 038 304.00 | 1 833 049.00 |
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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 | 956.00 | | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 457.00 | | | 14 457.00 |
ST Other accounts | 351 698.00 | | | 351 698.00 |
XQ Rental, rental and co-ownership charges | 62 241.00 | | | 62 241.00 |
YQ Equipment leasing commitment | 33 431.00 | | | 33 431.00 |
YT Subcontracting | 1 195.00 | | | 1 195.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 188 422.00 | | | 188 422.00 |
YZ Total deductible VAT on goods and services | 109 756.00 | | | 109 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 590.00 | | | 429 590.00 |
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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 | 5.00 | | | 5.00 |
