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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 | 273 612.00 | 193 695.00 | 79 917.00 | 273 612.00 |
AT Other tangible assets | 206 391.00 | 182 796.00 | 23 594.00 | 206 391.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 480 201.00 | 376 491.00 | 103 709.00 | 480 201.00 |
BL Raw materials, supplies | 32 381.00 | | 32 381.00 | 32 381.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 159 236.00 | | 159 236.00 | 159 236.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 232 098.00 | | 232 098.00 | 232 098.00 |
CO Grand total (0 to V) | 712 299.00 | 376 491.00 | 335 807.00 | 712 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 805.00 | | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 033.00 | | | -33 033.00 |
DL TOTAL (I) | 30 772.00 | | | 30 772.00 |
DU Loans and Debts from Credit Institutions (3) | 93 391.00 | | | 93 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 164 674.00 | | | 164 674.00 |
DY Tax and social security liabilities | 45 275.00 | | | 45 275.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 305 034.00 | | | 305 034.00 |
EE Grand total (I to V) | 335 807.00 | | | 335 807.00 |
EG Accrued income and payables due within one year | 249 994.00 | | | 249 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 593.00 | | | 10 593.00 |
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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 | 490 868.00 | | 13 141.00 | 490 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 23 808.00 | 480 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 808.00 | 480 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 674.00 | | 13 138.00 | 490 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 3.00 | 194.00 |
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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 | 354 182.00 | 36 931.00 | 14 622.00 | 354 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 182.00 | 36 931.00 | 14 622.00 | 354 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 164 674.00 | 164 674.00 | | 164 674.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 159 236.00 | 159 236.00 | | 159 236.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 10 593.00 | 10 593.00 | | 10 593.00 |
VH Loans with a maturity of more than one year at origin | 82 798.00 | 27 758.00 | 55 040.00 | 82 798.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 37 510.00 | | | 37 510.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 812.00 | 187 812.00 | | 187 812.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 034.00 | 249 994.00 | 55 040.00 | 305 034.00 |
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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 | 4 837.00 | | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 708.00 | | | 10 708.00 |
ST Other accounts | 120 935.00 | | | 120 935.00 |
XQ Rental, rental and co-ownership charges | 20 351.00 | | | 20 351.00 |
YQ Equipment leasing commitment | 97 245.00 | | | 97 245.00 |
YT Subcontracting | 28 710.00 | | | 28 710.00 |
YU External personnel | 1 116.00 | | | 1 116.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 110 591.00 | | | 110 591.00 |
YZ Total deductible VAT on goods and services | 98 731.00 | | | 98 731.00 |
ZE Dividends | 12 100.00 | | | 12 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 822.00 | | | 181 822.00 |
