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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 | 748 885.00 | 414 375.00 | 334 510.00 | 748 885.00 |
AT Other tangible assets | 13 164.00 | 13 164.00 | | 13 164.00 |
BJ TOTAL (I) | 762 049.00 | 427 539.00 | 334 510.00 | 762 049.00 |
BL Raw materials, supplies | 75 420.00 | | 75 420.00 | 75 420.00 |
BX Customers and related accounts | 76 641.00 | | 76 641.00 | 76 641.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 86 274.00 | | 86 274.00 | 86 274.00 |
CJ TOTAL (II) | 247 407.00 | | 247 407.00 | 247 407.00 |
CO Grand total (0 to V) | 1 009 456.00 | 427 539.00 | 581 917.00 | 1 009 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 91 667.00 | | | 91 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | | | 5 436.00 |
DL TOTAL (I) | 101 503.00 | | | 101 503.00 |
DU Loans and Debts from Credit Institutions (3) | 376 363.00 | | | 376 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 931.00 | | | 16 931.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 20 188.00 | | | 20 188.00 |
DY Tax and social security liabilities | 65 554.00 | | | 65 554.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 480 414.00 | | | 480 414.00 |
EE Grand total (I to V) | 581 917.00 | | | 581 917.00 |
EG Accrued income and payables due within one year | 221 837.00 | | | 221 837.00 |
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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 | 528 809.00 | | 247 723.00 | 528 809.00 |
I4 DECREASES Grand Total | | 14 483.00 | 762 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 762 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 809.00 | | 247 723.00 | 528 809.00 |
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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 | 381 305.00 | 47 874.00 | 1 640.00 | 381 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 305.00 | 47 874.00 | 1 640.00 | 381 305.00 |
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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 63 291.00 | 63 291.00 | | 63 291.00 |
VA Doubtful or disputed receivables | 13 350.00 | 13 350.00 | | 13 350.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 316 363.00 | 57 786.00 | 207 736.00 | 316 363.00 |
VI Group and Associates | 16 931.00 | 16 931.00 | | 16 931.00 |
VJ Loans taken out during the year | 429 940.00 | | | 429 940.00 |
VK Loans repaid during the year | 277 297.00 | | | 277 297.00 |
VM Income taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 713.00 | 85 713.00 | | 85 713.00 |
VW VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 414.00 | 221 837.00 | 207 736.00 | 480 414.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 147 135.00 | | | 147 135.00 |
XQ Rental, rental and co-ownership charges | 17 823.00 | | | 17 823.00 |
YT Subcontracting | 23 270.00 | | | 23 270.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 38 368.00 | | | 38 368.00 |
YZ Total deductible VAT on goods and services | 33 213.00 | | | 33 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 324.00 | | | 192 324.00 |
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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 | 1.00 | | | 1.00 |
