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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 | 332 991.00 | 202 138.00 | 130 852.00 | 332 991.00 |
AT Other tangible assets | 376 652.00 | 105 462.00 | 271 190.00 | 376 652.00 |
AV Fixed assets in progress | 176 440.00 | | 176 440.00 | 176 440.00 |
BJ TOTAL (I) | 888 541.00 | 307 601.00 | 580 940.00 | 888 541.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BN Goods in progress | 52 545.00 | | 52 545.00 | 52 545.00 |
BV Advances and down payments on orders | 67 933.00 | | 67 933.00 | 67 933.00 |
BX Customers and related accounts | 152 133.00 | | 152 133.00 | 152 133.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 303 792.00 | | 303 792.00 | 303 792.00 |
CO Grand total (0 to V) | 1 192 334.00 | 307 601.00 | 884 732.00 | 1 192 334.00 |
CU Other investments | 2 456.00 | | 2 456.00 | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 94 262.00 | | | 94 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 205.00 | | | 37 205.00 |
DL TOTAL (I) | 133 668.00 | | | 133 668.00 |
DU Loans and Debts from Credit Institutions (3) | 665 037.00 | | | 665 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | | | 43 322.00 |
DX Trade payables and related accounts | 32 415.00 | | | 32 415.00 |
DY Tax and social security liabilities | 10 288.00 | | | 10 288.00 |
EC TOTAL (IV) | 751 063.00 | | | 751 063.00 |
EE Grand total (I to V) | 884 732.00 | | | 884 732.00 |
EG Accrued income and payables due within one year | 346 503.00 | | | 346 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 595.00 | | | 13 595.00 |
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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 | 820 874.00 | | 160 027.00 | 820 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | 92 359.00 | | 888 541.00 | 92 359.00 |
IY DECREASES Total Tangible Fixed Assets | 92 359.00 | | 886 084.00 | 92 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 417.00 | | 160 027.00 | 818 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 359.00 | | | 92 359.00 |
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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 | 242 168.00 | 65 432.00 | | 242 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 168.00 | 65 432.00 | | 242 168.00 |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8B Suppliers and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8E Income Taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
UX Other trade receivables | 152 133.00 | 152 133.00 | | 152 133.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 13 595.00 | 13 595.00 | | 13 595.00 |
VH Loans with a maturity of more than one year at origin | 651 442.00 | 246 881.00 | 269 392.00 | 651 442.00 |
VI Group and Associates | 35 743.00 | 35 743.00 | | 35 743.00 |
VJ Loans taken out during the year | 256 142.00 | | | 256 142.00 |
VK Loans repaid during the year | 19 411.00 | | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 304.00 | 162 304.00 | | 162 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 063.00 | 346 503.00 | 269 392.00 | 751 063.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 129 103.00 | | | 129 103.00 |
XQ Rental, rental and co-ownership charges | 35 548.00 | | | 35 548.00 |
YQ Equipment leasing commitment | 14 749.00 | | | 14 749.00 |
YT Subcontracting | 40 247.00 | | | 40 247.00 |
YU External personnel | 337 806.00 | | | 337 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 54 968.00 | | | 54 968.00 |
YZ Total deductible VAT on goods and services | 119 163.00 | | | 119 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 077.00 | | | 545 077.00 |
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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 | 10.00 | | | 10.00 |
