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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 | 799 089.00 | 466 290.00 | 332 799.00 | 799 089.00 |
AT Other tangible assets | 16 830.00 | 14 317.00 | 2 514.00 | 16 830.00 |
BJ TOTAL (I) | 815 919.00 | 480 606.00 | 335 313.00 | 815 919.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 22 266.00 | | 22 266.00 | 22 266.00 |
BX Customers and related accounts | 118 857.00 | | 118 857.00 | 118 857.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 55 787.00 | | 55 787.00 | 55 787.00 |
CJ TOTAL (II) | 288 606.00 | | 288 606.00 | 288 606.00 |
CO Grand total (0 to V) | 1 104 525.00 | 480 606.00 | 623 918.00 | 1 104 525.00 |
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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 | 97 103.00 | | | 97 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | | | 2 855.00 |
DL TOTAL (I) | 104 359.00 | | | 104 359.00 |
DU Loans and Debts from Credit Institutions (3) | 355 268.00 | | | 355 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 713.00 | | | 16 713.00 |
DX Trade payables and related accounts | 69 909.00 | | | 69 909.00 |
DY Tax and social security liabilities | 77 176.00 | | | 77 176.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 519 560.00 | | | 519 560.00 |
EE Grand total (I to V) | 623 918.00 | | | 623 918.00 |
EG Accrued income and payables due within one year | 281 985.00 | | | 281 985.00 |
EI Including equity loans | 16 713.00 | | | 16 713.00 |
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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 | 762 049.00 | | 57 390.00 | 762 049.00 |
I4 DECREASES Grand Total | | 3 520.00 | 815 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 815 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 049.00 | | 57 390.00 | 762 049.00 |
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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 | 427 539.00 | 53 236.00 | 169.00 | 427 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 539.00 | 53 236.00 | 169.00 | 427 539.00 |
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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 | 69 909.00 | 69 909.00 | | 69 909.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 105 507.00 | 105 507.00 | | 105 507.00 |
VA Doubtful or disputed receivables | 13 350.00 | 13 350.00 | | 13 350.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 300 268.00 | 62 693.00 | 237 575.00 | 300 268.00 |
VI Group and Associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VJ Loans taken out during the year | 125 300.00 | | | 125 300.00 |
VK Loans repaid during the year | 146 173.00 | | | 146 173.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 819.00 | 157 819.00 | | 157 819.00 |
VW VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 560.00 | 281 985.00 | 237 575.00 | 519 560.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 914.00 | | | 4 914.00 |
ST Other accounts | 117 470.00 | | | 117 470.00 |
XQ Rental, rental and co-ownership charges | 15 395.00 | | | 15 395.00 |
YT Subcontracting | 5 092.00 | | | 5 092.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
YY Amount of VAT collected | 32 721.00 | | | 32 721.00 |
YZ Total deductible VAT on goods and services | 33 885.00 | | | 33 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 871.00 | | | 142 871.00 |
