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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 920.00 | 31 920.00 | | 31 920.00 |
AR Technical installations, industrial equipment and tools | 59 761.00 | 59 434.00 | 327.00 | 59 761.00 |
AT Other tangible assets | 40 890.00 | 25 074.00 | 15 817.00 | 40 890.00 |
BJ TOTAL (I) | 155 439.00 | 116 428.00 | 39 012.00 | 155 439.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BN Goods in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BR Intermediate and finished products | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 32 985.00 | | 32 985.00 | 32 985.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 899.00 | | 34 899.00 | 34 899.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 95 084.00 | | 95 084.00 | 95 084.00 |
CO Grand total (0 to V) | 250 524.00 | 116 428.00 | 134 096.00 | 250 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 89 458.00 | | | 89 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | | | 12 734.00 |
DL TOTAL (I) | 127 272.00 | | | 127 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 1 124.00 | | | 1 124.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 6 824.00 | | | 6 824.00 |
EE Grand total (I to V) | 134 096.00 | | | 134 096.00 |
EG Accrued income and payables due within one year | 6 824.00 | | | 6 824.00 |
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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 | 154 524.00 | | 916.00 | 154 524.00 |
I4 DECREASES Grand Total | | | 155 439.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 656.00 | | 916.00 | 131 656.00 |
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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 | 110 524.00 | 5 904.00 | | 110 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 524.00 | 5 904.00 | | 110 524.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 17 742.00 | 17 742.00 | | 17 742.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 18 011.00 | | 18 011.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824.00 | 6 824.00 | | 6 824.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 20 610.00 | | | 20 610.00 |
XQ Rental, rental and co-ownership charges | 18 595.00 | | | 18 595.00 |
YT Subcontracting | 4 644.00 | | | 4 644.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 21 173.00 | | | 21 173.00 |
YZ Total deductible VAT on goods and services | 14 343.00 | | | 14 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 029.00 | | | 48 029.00 |
