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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 | 235 538.00 | 122 886.00 | 112 652.00 | 235 538.00 |
AT Other tangible assets | 81 601.00 | 64 255.00 | 17 346.00 | 81 601.00 |
BJ TOTAL (I) | 317 154.00 | 187 141.00 | 130 013.00 | 317 154.00 |
BL Raw materials, supplies | 21 801.00 | | 21 801.00 | 21 801.00 |
BX Customers and related accounts | 183 926.00 | 1 525.00 | 182 400.00 | 183 926.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 219 681.00 | | 219 681.00 | 219 681.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 433 236.00 | 1 525.00 | 431 711.00 | 433 236.00 |
CO Grand total (0 to V) | 750 390.00 | 188 667.00 | 561 724.00 | 750 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 259 181.00 | | | 259 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 630.00 | | | 43 630.00 |
DL TOTAL (I) | 310 510.00 | | | 310 510.00 |
DU Loans and Debts from Credit Institutions (3) | 86 975.00 | | | 86 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 731.00 | | | 26 731.00 |
DX Trade payables and related accounts | 76 186.00 | | | 76 186.00 |
DY Tax and social security liabilities | 61 321.00 | | | 61 321.00 |
EC TOTAL (IV) | 251 214.00 | | | 251 214.00 |
EE Grand total (I to V) | 561 724.00 | | | 561 724.00 |
EG Accrued income and payables due within one year | 198 900.00 | | | 198 900.00 |
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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 | 285 931.00 | | 34 974.00 | 285 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 317 154.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 317 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 916.00 | | 34 974.00 | 285 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 298.00 | 41 607.00 | 2 765.00 | 148 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 298.00 | 41 607.00 | 2 765.00 | 148 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | | 1 525.00 | | |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 76 186.00 | 76 186.00 | | 76 186.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 182 345.00 | 182 345.00 | | 182 345.00 |
VA Doubtful or disputed receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 86 975.00 | 34 661.00 | 52 314.00 | 86 975.00 |
VI Group and Associates | 26 731.00 | 26 731.00 | | 26 731.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 43 459.00 | | | 43 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 754.00 | 191 754.00 | | 191 754.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 214.00 | 198 900.00 | 52 314.00 | 251 214.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 147.00 | | | 11 147.00 |
ST Other accounts | 68 176.00 | | | 68 176.00 |
XQ Rental, rental and co-ownership charges | 20 776.00 | | | 20 776.00 |
YT Subcontracting | 6 208.00 | | | 6 208.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 134 790.00 | | | 134 790.00 |
YZ Total deductible VAT on goods and services | 92 887.00 | | | 92 887.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 307.00 | | | 106 307.00 |
