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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 918.00 | 4 931.00 | 1 987.00 | 6 918.00 |
AR Technical installations, industrial equipment and tools | 728 606.00 | 537 505.00 | 191 101.00 | 728 606.00 |
AT Other tangible assets | 297 247.00 | 238 255.00 | 58 991.00 | 297 247.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 039 864.00 | 780 691.00 | 259 172.00 | 1 039 864.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 13 108.00 | | 13 108.00 | 13 108.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 529 242.00 | | 529 242.00 | 529 242.00 |
BZ Other receivables | 164 869.00 | | 164 869.00 | 164 869.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 462 461.00 | | 462 461.00 | 462 461.00 |
CH Prepaid expenses | 30 097.00 | | 30 097.00 | 30 097.00 |
CJ TOTAL (II) | 1 410 844.00 | | 1 410 844.00 | 1 410 844.00 |
CO Grand total (0 to V) | 2 450 707.00 | 780 691.00 | 1 670 016.00 | 2 450 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 718 061.00 | | | 718 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 869.00 | | | 107 869.00 |
DL TOTAL (I) | 935 930.00 | | | 935 930.00 |
DU Loans and Debts from Credit Institutions (3) | 176 972.00 | | | 176 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 320 573.00 | | | 320 573.00 |
DY Tax and social security liabilities | 229 917.00 | | | 229 917.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 734 086.00 | | | 734 086.00 |
EE Grand total (I to V) | 1 670 016.00 | | | 1 670 016.00 |
EG Accrued income and payables due within one year | 614 422.00 | | | 614 422.00 |
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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 | 887 185.00 | | 174 695.00 | 887 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 7 093.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 1 039 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 116.00 | 1 032 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 193.00 | | 167 694.00 | 885 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 7 001.00 | 1 993.00 |
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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 | 724 181.00 | 76 627.00 | 20 116.00 | 724 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 181.00 | 76 627.00 | 20 116.00 | 724 181.00 |
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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 | 320 573.00 | 320 573.00 | | 320 573.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 83 480.00 | 83 480.00 | | 83 480.00 |
8E Income Taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 529 242.00 | 529 242.00 | | 529 242.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 13 297.00 | 13 297.00 | | 13 297.00 |
VH Loans with a maturity of more than one year at origin | 163 674.00 | 44 011.00 | 119 663.00 | 163 674.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VJ Loans taken out during the year | 131 630.00 | | | 131 630.00 |
VK Loans repaid during the year | 40 596.00 | | | 40 596.00 |
VN Other taxes, similar payments | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 116.00 | 160 116.00 | | 160 116.00 |
VS Prepaid expenses | 30 097.00 | 30 097.00 | | 30 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 275.00 | 724 275.00 | 7 000.00 | 731 275.00 |
VW VAT | 110 666.00 | 110 666.00 | | 110 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 086.00 | 614 422.00 | 119 663.00 | 734 086.00 |
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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 | 10 394.00 | | | 10 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 472.00 | | | 107 472.00 |
ST Other accounts | 425 128.00 | | | 425 128.00 |
XQ Rental, rental and co-ownership charges | 93 095.00 | | | 93 095.00 |
YQ Equipment leasing commitment | 219 772.00 | | | 219 772.00 |
YT Subcontracting | 257 456.00 | | | 257 456.00 |
YW Business tax | 2 769.00 | | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 163.00 | | | 13 163.00 |
YY Amount of VAT collected | 553 794.00 | | | 553 794.00 |
YZ Total deductible VAT on goods and services | 321 285.00 | | | 321 285.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 151.00 | | | 883 151.00 |
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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 | 45.00 | | | 45.00 |
