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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 809.00 | 15 277.00 | 10 531.00 | 25 809.00 |
AR Technical installations, industrial equipment and tools | 82 071.00 | 76 107.00 | 5 963.00 | 82 071.00 |
AT Other tangible assets | 43 078.00 | 42 294.00 | 783.00 | 43 078.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 152 458.00 | 133 680.00 | 18 778.00 | 152 458.00 |
BL Raw materials, supplies | 26 770.00 | | 26 770.00 | 26 770.00 |
BN Goods in progress | 44 900.00 | | 44 900.00 | 44 900.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 72 012.00 | 8 182.00 | 63 830.00 | 72 012.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 188 954.00 | 8 182.00 | 180 772.00 | 188 954.00 |
CO Grand total (0 to V) | 341 413.00 | 141 862.00 | 199 550.00 | 341 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 22 084.00 | | | 22 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | | | 7 498.00 |
DL TOTAL (I) | 42 782.00 | | | 42 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DW Advances and down payments received on current orders | 17 743.00 | | | 17 743.00 |
DX Trade payables and related accounts | 78 001.00 | | | 78 001.00 |
DY Tax and social security liabilities | 54 624.00 | | | 54 624.00 |
EC TOTAL (IV) | 156 768.00 | | | 156 768.00 |
EE Grand total (I to V) | 199 550.00 | | | 199 550.00 |
EG Accrued income and payables due within one year | 139 025.00 | | | 139 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 578.00 | | | 4 578.00 |
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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 | 148 457.00 | | 4 001.00 | 148 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 152 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 957.00 | | 4 001.00 | 146 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 128 519.00 | 5 160.00 | | 128 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 519.00 | 5 160.00 | | 128 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 182.00 | | |
7B Total provisions for depreciation | | 8 182.00 | | |
7C Grand total | | 8 182.00 | | |
UE of which provisions and reversals: - Operating | | 8 182.00 | | |
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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 | 78 001.00 | 78 001.00 | | 78 001.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 28 616.00 | 28 616.00 | | 28 616.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 53 762.00 | | | 53 762.00 |
VA Doubtful or disputed receivables | 18 250.00 | | | 18 250.00 |
VB VAT | 8 359.00 | | | 8 359.00 |
VG Loans with a maturity of up to one year at origin | 4 578.00 | 4 578.00 | | 4 578.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VP Miscellaneous | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 11 957.00 | | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 395.00 | 114 895.00 | 1 500.00 | 116 395.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 025.00 | 139 025.00 | | 139 025.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 57 931.00 | | | 57 931.00 |
XQ Rental, rental and co-ownership charges | 19 572.00 | | | 19 572.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 616.00 | | | 8 616.00 |
YT Subcontracting | 27 346.00 | | | 27 346.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 59 763.00 | | | 59 763.00 |
YZ Total deductible VAT on goods and services | 40 366.00 | | | 40 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 652.00 | | | 115 652.00 |
