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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 | 67 839.00 | 13 047.00 | 54 792.00 | 67 839.00 |
AT Other tangible assets | 20 990.00 | 6 533.00 | 14 457.00 | 20 990.00 |
BJ TOTAL (I) | 88 829.00 | 19 580.00 | 69 249.00 | 88 829.00 |
BT Goods | 54 936.00 | 54 936.00 | | 54 936.00 |
BX Customers and related accounts | 204 643.00 | 168 000.00 | 36 643.00 | 204 643.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CF Cash and cash equivalents | 1 325 651.00 | | 1 325 651.00 | 1 325 651.00 |
CJ TOTAL (II) | 1 604 052.00 | 222 936.00 | 1 381 116.00 | 1 604 052.00 |
CO Grand total (0 to V) | 1 692 881.00 | 242 516.00 | 1 450 365.00 | 1 692 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 134 418.00 | | | 1 134 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 887.00 | | | 103 887.00 |
DL TOTAL (I) | 1 246 689.00 | | | 1 246 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DW Advances and down payments received on current orders | 9 111.00 | | | 9 111.00 |
DX Trade payables and related accounts | 157 338.00 | | | 157 338.00 |
DY Tax and social security liabilities | 35 735.00 | | | 35 735.00 |
EC TOTAL (IV) | 203 676.00 | | | 203 676.00 |
EE Grand total (I to V) | 1 450 365.00 | | | 1 450 365.00 |
EG Accrued income and payables due within one year | 203 676.00 | | | 203 676.00 |
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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 | 78 437.00 | | 47 192.00 | 78 437.00 |
I4 DECREASES Grand Total | | | 125 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 437.00 | | 47 192.00 | 78 437.00 |
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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 | 42 047.00 | 14 334.00 | | 42 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 047.00 | 14 334.00 | | 42 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 936.00 | | | 54 936.00 |
6T Receivables | 72 000.00 | 96 000.00 | | 72 000.00 |
7B Total provisions for depreciation | 126 936.00 | 96 000.00 | | 126 936.00 |
7C Grand total | 126 936.00 | 96 000.00 | | 126 936.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | | |
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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 | 157 338.00 | 157 338.00 | | 157 338.00 |
UX Other trade receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VM Income taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 465.00 | 223 465.00 | | 223 465.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 565.00 | 194 565.00 | | 194 565.00 |
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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 | | 1 436.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 381.00 | 10 501.00 | | 27 381.00 |
ST Other accounts | 110 011.00 | 69 747.00 | | 110 011.00 |
XQ Rental, rental and co-ownership charges | 123 308.00 | 649.00 | | 123 308.00 |
YQ Equipment leasing commitment | 10 573.00 | | | 10 573.00 |
YT Subcontracting | 130 994.00 | 279 120.00 | | 130 994.00 |
YW Business tax | -3 619.00 | 8 663.00 | | -3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 619.00 | 10 099.00 | | -3 619.00 |
YY Amount of VAT collected | 147 070.00 | 119 273.00 | | 147 070.00 |
YZ Total deductible VAT on goods and services | 41 040.00 | 57 806.00 | | 41 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 693.00 | 360 016.00 | | 391 693.00 |
