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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 | 46 064.00 | 37 553.00 | 8 511.00 | 46 064.00 |
AT Other tangible assets | 177 804.00 | 113 995.00 | 63 809.00 | 177 804.00 |
BJ TOTAL (I) | 223 868.00 | 151 547.00 | 72 320.00 | 223 868.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 9 475.00 | | 9 475.00 | 9 475.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 234 847.00 | | 234 847.00 | 234 847.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 109 885.00 | | 109 885.00 | 109 885.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 527 883.00 | | 527 883.00 | 527 883.00 |
CO Grand total (0 to V) | 751 751.00 | 151 547.00 | 600 204.00 | 751 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 625.00 | | | 50 625.00 |
DD Legal reserve (1) | 5 063.00 | | | 5 063.00 |
DG Other reserves | 212 817.00 | | | 212 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | | | 20 820.00 |
DL TOTAL (I) | 289 325.00 | | | 289 325.00 |
DU Loans and Debts from Credit Institutions (3) | 122 614.00 | | | 122 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DW Advances and down payments received on current orders | 66 104.00 | | | 66 104.00 |
DX Trade payables and related accounts | 19 540.00 | | | 19 540.00 |
DY Tax and social security liabilities | 78 218.00 | | | 78 218.00 |
EA Other liabilities | 21 231.00 | | | 21 231.00 |
EC TOTAL (IV) | 310 879.00 | | | 310 879.00 |
EE Grand total (I to V) | 600 204.00 | | | 600 204.00 |
EG Accrued income and payables due within one year | 194 508.00 | | | 194 508.00 |
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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 | 222 520.00 | | 5 074.00 | 222 520.00 |
I4 DECREASES Grand Total | | 3 726.00 | 223 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 223 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 520.00 | | 5 074.00 | 222 520.00 |
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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 | 119 272.00 | 36 002.00 | 3 726.00 | 119 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 272.00 | 36 002.00 | 3 726.00 | 119 272.00 |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
UX Other trade receivables | 234 847.00 | 234 847.00 | | 234 847.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 122 614.00 | 6 243.00 | 116 371.00 | 122 614.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 721.00 | 245 721.00 | | 245 721.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 774.00 | 128 403.00 | 116 371.00 | 244 774.00 |
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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 | 23 812.00 | | | 23 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 778.00 | | | 22 778.00 |
ST Other accounts | 64 814.00 | | | 64 814.00 |
XQ Rental, rental and co-ownership charges | 69 990.00 | | | 69 990.00 |
YT Subcontracting | 69 583.00 | | | 69 583.00 |
YW Business tax | 12 933.00 | | | 12 933.00 |
YY Amount of VAT collected | 149 535.00 | | | 149 535.00 |
YZ Total deductible VAT on goods and services | 56 310.00 | | | 56 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 164.00 | | | 227 164.00 |
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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 | 9.00 | | | 9.00 |
