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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 233 784.00 | 195 545.00 | 38 239.00 | 233 784.00 |
AT Other tangible assets | 142 134.00 | 100 168.00 | 41 966.00 | 142 134.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 378 739.00 | 295 713.00 | 83 025.00 | 378 739.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BN Goods in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BX Customers and related accounts | 260 812.00 | | 260 812.00 | 260 812.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 466 291.00 | | 466 291.00 | 466 291.00 |
CO Grand total (0 to V) | 845 030.00 | 295 713.00 | 549 316.00 | 845 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 180 360.00 | | | 180 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 339 763.00 | | | 339 763.00 |
DU Loans and Debts from Credit Institutions (3) | 63 470.00 | | | 63 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 82 197.00 | | | 82 197.00 |
DY Tax and social security liabilities | 50 623.00 | | | 50 623.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 209 553.00 | | | 209 553.00 |
EE Grand total (I to V) | 549 316.00 | | | 549 316.00 |
EG Accrued income and payables due within one year | 168 771.00 | | | 168 771.00 |
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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 | 374 634.00 | | 6 258.00 | 374 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 378 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 375 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 314.00 | | 5 758.00 | 372 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 500.00 | 20.00 |
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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 | 266 570.00 | 31 295.00 | 2 152.00 | 266 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 570.00 | 31 295.00 | 2 152.00 | 266 570.00 |
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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 | 82 197.00 | 82 197.00 | | 82 197.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 260 812.00 | 260 812.00 | | 260 812.00 |
VB VAT | 20 352.00 | 20 352.00 | | 20 352.00 |
VH Loans with a maturity of more than one year at origin | 63 470.00 | 22 689.00 | 40 781.00 | 63 470.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VK Loans repaid during the year | 24 560.00 | | | 24 560.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 084.00 | 292 564.00 | 519.00 | 293 084.00 |
VW VAT | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 553.00 | 168 771.00 | 40 781.00 | 209 553.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | | | 6 277.00 |
ST Other accounts | 132 306.00 | | | 132 306.00 |
XQ Rental, rental and co-ownership charges | 11 178.00 | | | 11 178.00 |
YT Subcontracting | 5 710.00 | | | 5 710.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 124 487.00 | | | 124 487.00 |
YZ Total deductible VAT on goods and services | 62 023.00 | | | 62 023.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 471.00 | | | 155 471.00 |
