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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 013.00 | 4 649.00 | 70 364.00 | 75 013.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 2 541.00 | 35 885.00 | 38 426.00 |
AT Other tangible assets | 61 121.00 | 4 629.00 | 56 492.00 | 61 121.00 |
BJ TOTAL (I) | 174 560.00 | 11 819.00 | 162 741.00 | 174 560.00 |
BT Goods | 40 578.00 | | 40 578.00 | 40 578.00 |
BV Advances and down payments on orders | 62 406.00 | | 62 406.00 | 62 406.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 35 371.00 | | 35 371.00 | 35 371.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 192 563.00 | | 192 563.00 | 192 563.00 |
CO Grand total (0 to V) | 367 123.00 | 11 819.00 | 355 304.00 | 367 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | | | 28 039.00 |
DL TOTAL (I) | 53 039.00 | | | 53 039.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 383.00 | | | 226 383.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 34 804.00 | | | 34 804.00 |
DY Tax and social security liabilities | 17 037.00 | | | 17 037.00 |
EB Prepaid income (2) | 23 833.00 | | | 23 833.00 |
EC TOTAL (IV) | 302 265.00 | | | 302 265.00 |
EE Grand total (I to V) | 355 304.00 | | | 355 304.00 |
EG Accrued income and payables due within one year | 184 965.00 | | | 184 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | | | 174 560.00 | |
I4 DECREASES Grand Total | | | 174 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 560.00 | |
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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 | | 11 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 818.00 | | |
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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 | 138 034.00 | 20 734.00 | 83 998.00 | 138 034.00 |
8B Suppliers and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 5 742.00 | 5 742.00 | | 5 742.00 |
8L Deferred income | 23 833.00 | 23 833.00 | | 23 833.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 88 349.00 | 88 349.00 | | 88 349.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 163.00 | | | 138 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 208.00 | 54 208.00 | | 54 208.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 184 964.00 | 83 998.00 | 302 265.00 |
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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 | 1 125.00 | | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 932.00 | | | 11 932.00 |
ST Other accounts | 21 163.00 | | | 21 163.00 |
XQ Rental, rental and co-ownership charges | 14 236.00 | | | 14 236.00 |
YT Subcontracting | 3 861.00 | | | 3 861.00 |
YU External personnel | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 41 863.00 | | | 41 863.00 |
YZ Total deductible VAT on goods and services | 34 693.00 | | | 34 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 324.00 | | | 53 324.00 |
