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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 16 999.00 | 59 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 39 074.00 | 27 161.00 | 11 912.00 | 39 074.00 |
AT Other tangible assets | 131 786.00 | 73 612.00 | 58 174.00 | 131 786.00 |
BJ TOTAL (I) | 262 860.00 | 117 773.00 | 145 086.00 | 262 860.00 |
BL Raw materials, supplies | 40 594.00 | | 40 594.00 | 40 594.00 |
BX Customers and related accounts | 234 278.00 | | 234 278.00 | 234 278.00 |
BZ Other receivables | 73 719.00 | | 73 719.00 | 73 719.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 351 891.00 | | 351 891.00 | 351 891.00 |
CO Grand total (0 to V) | 614 752.00 | 117 773.00 | 496 978.00 | 614 752.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -25 301.00 | | | -25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729.00 | | | 6 729.00 |
DL TOTAL (I) | -13 771.00 | | | -13 771.00 |
DU Loans and Debts from Credit Institutions (3) | 226 240.00 | | | 226 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DW Advances and down payments received on current orders | 6 975.00 | | | 6 975.00 |
DX Trade payables and related accounts | 69 240.00 | | | 69 240.00 |
DY Tax and social security liabilities | 201 218.00 | | | 201 218.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 510 749.00 | | | 510 749.00 |
EE Grand total (I to V) | 496 978.00 | | | 496 978.00 |
EG Accrued income and payables due within one year | 314 220.00 | | | 314 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 257 339.00 | | 5 520.00 | 257 339.00 |
I4 DECREASES Grand Total | | | 262 860.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 339.00 | | 5 520.00 | 250 339.00 |
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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 | 90 026.00 | 27 746.00 | | 90 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026.00 | 27 746.00 | | 90 026.00 |
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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 | 69 240.00 | 69 240.00 | | 69 240.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 43 131.00 | 43 131.00 | | 43 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 234 278.00 | 234 278.00 | | 234 278.00 |
VB VAT | 73 323.00 | 73 323.00 | | 73 323.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 224 754.00 | 35 200.00 | 141 577.00 | 224 754.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 910.00 | | | 23 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 297.00 | 311 297.00 | | 311 297.00 |
VW VAT | 141 875.00 | 141 875.00 | | 141 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 774.00 | 314 220.00 | 141 577.00 | 503 774.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 48 647.00 | | | 48 647.00 |
YT Subcontracting | 41 623.00 | | | 41 623.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | | | 2 948.00 |
YY Amount of VAT collected | 106 321.00 | | | 106 321.00 |
YZ Total deductible VAT on goods and services | 62 369.00 | | | 62 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 357.00 | | | 96 357.00 |
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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 | 9.00 | | | 9.00 |
