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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 | 60 059.00 | 7 987.00 | 52 072.00 | 60 059.00 |
AT Other tangible assets | 160 033.00 | 98 031.00 | 62 002.00 | 160 033.00 |
BJ TOTAL (I) | 227 883.00 | 106 018.00 | 121 865.00 | 227 883.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 73 012.00 | | 73 012.00 | 73 012.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CF Cash and cash equivalents | 216 378.00 | | 216 378.00 | 216 378.00 |
CJ TOTAL (II) | 301 625.00 | | 301 625.00 | 301 625.00 |
CO Grand total (0 to V) | 529 508.00 | 106 018.00 | 423 490.00 | 529 508.00 |
CU Other investments | 7 791.00 | | 7 791.00 | 7 791.00 |
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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 |
DG Other reserves | 110 449.00 | | | 110 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | | | 59 990.00 |
DL TOTAL (I) | 178 824.00 | | | 178 824.00 |
DU Loans and Debts from Credit Institutions (3) | 109 049.00 | | | 109 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 075.00 | | | 33 075.00 |
DW Advances and down payments received on current orders | 40 537.00 | | | 40 537.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 52 689.00 | | | 52 689.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 244 666.00 | | | 244 666.00 |
EE Grand total (I to V) | 423 490.00 | | | 423 490.00 |
EG Accrued income and payables due within one year | 131 330.00 | | | 131 330.00 |
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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 | 161 094.00 | | 67 374.00 | 161 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 791.00 | |
I4 DECREASES Grand Total | | 585.00 | 227 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 220 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 396.00 | | 67 281.00 | 153 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 93.00 | 7 698.00 |
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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 | 77 813.00 | 28 368.00 | 163.00 | 77 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 813.00 | 28 368.00 | 163.00 | 77 813.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8E Income Taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 73 012.00 | 73 012.00 | | 73 012.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VH Loans with a maturity of more than one year at origin | 109 049.00 | 36 251.00 | 72 798.00 | 109 049.00 |
VI Group and Associates | 33 075.00 | 33 075.00 | | 33 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 126.00 | 85 126.00 | | 85 126.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 129.00 | 131 330.00 | 72 798.00 | 204 129.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | | | 7 294.00 |
ST Other accounts | 61 858.00 | | | 61 858.00 |
XQ Rental, rental and co-ownership charges | 14 384.00 | | | 14 384.00 |
YT Subcontracting | 22 618.00 | | | 22 618.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | | | 5 374.00 |
YY Amount of VAT collected | 1 931.00 | | | 1 931.00 |
YZ Total deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 155.00 | | | 106 155.00 |
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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 | 11.00 | | | 11.00 |
