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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 | 46 068.00 | 41 326.00 | 4 742.00 | 46 068.00 |
AT Other tangible assets | 33 881.00 | 32 520.00 | 1 361.00 | 33 881.00 |
BJ TOTAL (I) | 79 949.00 | 73 845.00 | 6 103.00 | 79 949.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 52 281.00 | | 52 281.00 | 52 281.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 135 700.00 | | 135 700.00 | 135 700.00 |
CO Grand total (0 to V) | 215 649.00 | 73 845.00 | 141 804.00 | 215 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 350.00 | 16 340.00 | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 1 010.00 | | 3 047.00 |
DL TOTAL (I) | 31 397.00 | 28 350.00 | | 31 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 845.00 | 27 031.00 | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 699.00 | | 100.00 |
DW Advances and down payments received on current orders | 33 962.00 | 9 909.00 | | 33 962.00 |
DX Trade payables and related accounts | 22 975.00 | 14 074.00 | | 22 975.00 |
DY Tax and social security liabilities | 25 802.00 | 23 357.00 | | 25 802.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 110 407.00 | 75 793.00 | | 110 407.00 |
EE Grand total (I to V) | 141 804.00 | 104 143.00 | | 141 804.00 |
EG Accrued income and payables due within one year | 76 445.00 | 65 884.00 | | 76 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 27 031.00 | | 657.00 |
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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 | 79 949.00 | | | 79 949.00 |
I4 DECREASES Grand Total | | | 79 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 949.00 | | | 79 949.00 |
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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 | 71 565.00 | 2 280.00 | | 71 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 565.00 | 2 280.00 | | 71 565.00 |
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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 | 22 975.00 | 22 975.00 | | 22 975.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 52 281.00 | 52 281.00 | | 52 281.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 26 188.00 | 26 188.00 | | 26 188.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 30 497.00 | | | 30 497.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 368.00 | 66 368.00 | | 66 368.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 445.00 | 76 445.00 | | 76 445.00 |
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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 | 6 052.00 | 7 952.00 | | 6 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | 5 796.00 | | 5 551.00 |
ST Other accounts | 86 298.00 | 63 113.00 | | 86 298.00 |
XQ Rental, rental and co-ownership charges | 21 210.00 | 21 198.00 | | 21 210.00 |
YT Subcontracting | 4 175.00 | 5 980.00 | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | 7 952.00 | | 6 052.00 |
YY Amount of VAT collected | 52 684.00 | | | 52 684.00 |
YZ Total deductible VAT on goods and services | 38 195.00 | | | 38 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 233.00 | 96 086.00 | | 117 233.00 |
