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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 | 187 344.00 | 152 158.00 | 35 186.00 | 187 344.00 |
AT Other tangible assets | 271 865.00 | 115 292.00 | 156 573.00 | 271 865.00 |
BJ TOTAL (I) | 459 209.00 | 267 450.00 | 191 759.00 | 459 209.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BN Goods in progress | 9 328.00 | | 9 328.00 | 9 328.00 |
BV Advances and down payments on orders | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 13 838.00 | | 13 838.00 | 13 838.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CD Marketable securities | 212 393.00 | | 212 393.00 | 212 393.00 |
CF Cash and cash equivalents | 181 302.00 | | 181 302.00 | 181 302.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 449 471.00 | | 449 471.00 | 449 471.00 |
CO Grand total (0 to V) | 908 679.00 | 267 450.00 | 641 229.00 | 908 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 281 672.00 | | | 281 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | | | 46 049.00 |
DJ Investment subsidies | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 415 415.00 | | | 415 415.00 |
DU Loans and Debts from Credit Institutions (3) | 106 176.00 | | | 106 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | | | 32 731.00 |
DW Advances and down payments received on current orders | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 35 824.00 | | | 35 824.00 |
DY Tax and social security liabilities | 44 165.00 | | | 44 165.00 |
EA Other liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 225 815.00 | | | 225 815.00 |
EE Grand total (I to V) | 641 229.00 | | | 641 229.00 |
EG Accrued income and payables due within one year | 144 283.00 | | | 144 283.00 |
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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 | 411 722.00 | | 47 487.00 | 411 722.00 |
I4 DECREASES Grand Total | | | 459 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 722.00 | | 47 487.00 | 411 722.00 |
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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 | 214 881.00 | 52 570.00 | | 214 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 881.00 | 52 570.00 | | 214 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | | 2 349.00 | 2 349.00 |
7C Grand total | 2 349.00 | | 2 349.00 | 2 349.00 |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 13 838.00 | 13 838.00 | | 13 838.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 106 176.00 | 24 644.00 | 77 696.00 | 106 176.00 |
VI Group and Associates | 32 731.00 | 32 731.00 | | 32 731.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 37 281.00 | | 37 281.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 326.00 | 142 794.00 | 77 696.00 | 224 326.00 |
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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 | 9 799.00 | | | 9 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 362.00 | | | 5 362.00 |
ST Other accounts | 93 871.00 | | | 93 871.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | | | 21 546.00 |
YT Subcontracting | 1 879.00 | | | 1 879.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 088.00 | | | 12 088.00 |
YY Amount of VAT collected | 116 976.00 | | | 116 976.00 |
YZ Total deductible VAT on goods and services | 67 389.00 | | | 67 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 657.00 | | | 122 657.00 |
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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 | 4.00 | | | 4.00 |
