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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 | 450 358.00 | 218 029.00 | 232 328.00 | 450 358.00 |
AT Other tangible assets | 116 251.00 | 29 834.00 | 86 418.00 | 116 251.00 |
BJ TOTAL (I) | 566 609.00 | 247 863.00 | 318 746.00 | 566 609.00 |
BL Raw materials, supplies | 46 717.00 | | 46 717.00 | 46 717.00 |
BX Customers and related accounts | 311 296.00 | | 311 296.00 | 311 296.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 144 194.00 | | 144 194.00 | 144 194.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 586 480.00 | | 586 480.00 | 586 480.00 |
CO Grand total (0 to V) | 1 153 089.00 | 247 863.00 | 905 226.00 | 1 153 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 791.00 | | | 45 791.00 |
DH Retained earnings | | -52 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 589.00 | 99 337.00 | | 115 589.00 |
DL TOTAL (I) | 172 379.00 | 56 791.00 | | 172 379.00 |
DU Loans and Debts from Credit Institutions (3) | 318 334.00 | 378 818.00 | | 318 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 607.00 | 103 633.00 | | 41 607.00 |
DX Trade payables and related accounts | 151 588.00 | 59 354.00 | | 151 588.00 |
DY Tax and social security liabilities | 95 269.00 | 65 626.00 | | 95 269.00 |
EA Other liabilities | 126 049.00 | | | 126 049.00 |
EC TOTAL (IV) | 732 847.00 | 607 432.00 | | 732 847.00 |
EE Grand total (I to V) | 905 226.00 | 664 222.00 | | 905 226.00 |
EG Accrued income and payables due within one year | 484 873.00 | 289 402.00 | | 484 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 268.00 | | 213.00 |
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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 | 525 869.00 | | 41 323.00 | 525 869.00 |
I4 DECREASES Grand Total | | 583.00 | 566 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 566 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 869.00 | | 41 323.00 | 525 869.00 |
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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 | 150 310.00 | 97 553.00 | | 150 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 310.00 | 97 553.00 | | 150 310.00 |
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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 | 151 588.00 | 151 588.00 | | 151 588.00 |
8C Staff and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 049.00 | 126 049.00 | | 126 049.00 |
UX Other trade receivables | 311 296.00 | 311 296.00 | | 311 296.00 |
VB VAT | 19 704.00 | 19 704.00 | | 19 704.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 318 121.00 | 70 147.00 | 247 974.00 | 318 121.00 |
VI Group and Associates | 41 607.00 | 41 607.00 | | 41 607.00 |
VK Loans repaid during the year | 60 520.00 | | | 60 520.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 518.00 | 62 518.00 | | 62 518.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 570.00 | 395 570.00 | | 395 570.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 847.00 | 484 873.00 | 247 974.00 | 732 847.00 |
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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 | 3 903.00 | 2 455.00 | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | 11 935.00 | | 8 761.00 |
ST Other accounts | 171 920.00 | 144 852.00 | | 171 920.00 |
XQ Rental, rental and co-ownership charges | 31 930.00 | 34 468.00 | | 31 930.00 |
YT Subcontracting | 58 089.00 | 11 893.00 | | 58 089.00 |
YU External personnel | 12 102.00 | | | 12 102.00 |
YW Business tax | 11 493.00 | 11 112.00 | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 396.00 | 13 567.00 | | 15 396.00 |
YY Amount of VAT collected | 82 663.00 | 55 570.00 | | 82 663.00 |
YZ Total deductible VAT on goods and services | 76 372.00 | 51 966.00 | | 76 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 802.00 | 203 149.00 | | 282 802.00 |
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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 | 14.00 | | | 14.00 |
