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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 | 138 885.00 | 110 532.00 | 28 353.00 | 138 885.00 |
AT Other tangible assets | 101 039.00 | 78 073.00 | 22 966.00 | 101 039.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 249 164.00 | 188 605.00 | 60 559.00 | 249 164.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 93 520.00 | | 93 520.00 | 93 520.00 |
BZ Other receivables | 57 479.00 | | 57 479.00 | 57 479.00 |
CF Cash and cash equivalents | 280 276.00 | | 280 276.00 | 280 276.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 438 728.00 | | 438 728.00 | 438 728.00 |
CO Grand total (0 to V) | 687 892.00 | 188 605.00 | 499 287.00 | 687 892.00 |
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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 |
DE Statutory or contractual reserves | 279 918.00 | | | 279 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 244.00 | | | 80 244.00 |
DL TOTAL (I) | 368 546.00 | | | 368 546.00 |
DU Loans and Debts from Credit Institutions (3) | 22 885.00 | | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | | | 9 809.00 |
DX Trade payables and related accounts | 24 942.00 | | | 24 942.00 |
DY Tax and social security liabilities | 70 515.00 | | | 70 515.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 130 741.00 | | | 130 741.00 |
EE Grand total (I to V) | 499 287.00 | | | 499 287.00 |
EG Accrued income and payables due within one year | 123 535.00 | | | 123 535.00 |
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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 | 247 154.00 | | 4 129.00 | 247 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 249 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 239 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 914.00 | | 4 129.00 | 237 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 156 908.00 | 33 702.00 | 2 005.00 | 156 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 908.00 | 33 702.00 | 2 005.00 | 156 908.00 |
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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 | 24 942.00 | 24 942.00 | | 24 942.00 |
8C Staff and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 93 520.00 | 93 520.00 | | 93 520.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 22 885.00 | 15 679.00 | 7 206.00 | 22 885.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VK Loans repaid during the year | 34 283.00 | | | 34 283.00 |
VM Income taxes | 17 159.00 | 17 159.00 | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 457.00 | 154 217.00 | 9 240.00 | 163 457.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 741.00 | 123 535.00 | 7 206.00 | 130 741.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 23 109.00 | | | 23 109.00 |
XQ Rental, rental and co-ownership charges | 44 638.00 | | | 44 638.00 |
YT Subcontracting | 1 558.00 | | | 1 558.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 14 460.00 | | | 14 460.00 |
YZ Total deductible VAT on goods and services | 18 172.00 | | | 18 172.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 536.00 | | | 75 536.00 |
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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 | 3.00 | | | 3.00 |
