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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 | 57 822.00 | 54 103.00 | 3 719.00 | 57 822.00 |
AT Other tangible assets | 195 362.00 | 65 325.00 | 130 036.00 | 195 362.00 |
BJ TOTAL (I) | 253 183.00 | 119 428.00 | 133 755.00 | 253 183.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 67 243.00 | 9 586.00 | 57 657.00 | 67 243.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 751 159.00 | | 751 159.00 | 751 159.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 847 278.00 | 9 586.00 | 837 692.00 | 847 278.00 |
CO Grand total (0 to V) | 1 100 462.00 | 129 014.00 | 971 448.00 | 1 100 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 497 012.00 | 424 364.00 | | 497 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | 72 648.00 | | 95 343.00 |
DL TOTAL (I) | 600 715.00 | 505 372.00 | | 600 715.00 |
DU Loans and Debts from Credit Institutions (3) | 94 551.00 | 126 771.00 | | 94 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 71 795.00 | 86 900.00 | | 71 795.00 |
DY Tax and social security liabilities | 115 252.00 | 85 309.00 | | 115 252.00 |
EA Other liabilities | 13 116.00 | 5 584.00 | | 13 116.00 |
EB Prepaid income (2) | 76 019.00 | 100 000.00 | | 76 019.00 |
EC TOTAL (IV) | 370 732.00 | 404 597.00 | | 370 732.00 |
EE Grand total (I to V) | 971 448.00 | 909 970.00 | | 971 448.00 |
EG Accrued income and payables due within one year | 308 649.00 | 310 046.00 | | 308 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 249 886.00 | | 4 547.00 | 249 886.00 |
I4 DECREASES Grand Total | | 1 250.00 | 253 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 253 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 886.00 | | 4 547.00 | 249 886.00 |
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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 | 88 078.00 | 32 599.00 | 1 250.00 | 88 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 078.00 | 32 599.00 | 1 250.00 | 88 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | 4 793.00 | | 4 793.00 |
7C Grand total | 4 793.00 | 4 793.00 | | 4 793.00 |
UE of which provisions and reversals: - Operating | | 4 793.00 | | |
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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 | 71 795.00 | 71 795.00 | | 71 795.00 |
8C Staff and Related Accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
8D Social Security and Other Social Organizations | 40 419.00 | 40 419.00 | | 40 419.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
8L Deferred income | 76 019.00 | 76 019.00 | | 76 019.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 55 740.00 | 55 740.00 | | 55 740.00 |
VA Doubtful or disputed receivables | 11 503.00 | 11 503.00 | | 11 503.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VH Loans with a maturity of more than one year at origin | 94 552.00 | 32 468.00 | 62 084.00 | 94 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 077.00 | 82 077.00 | | 82 077.00 |
VW VAT | 40 548.00 | 40 548.00 | | 40 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 733.00 | 308 649.00 | 62 084.00 | 370 733.00 |
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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 | 691.00 | 968.00 | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 845.00 | 6 073.00 | | 6 845.00 |
ST Other accounts | 40 770.00 | 41 224.00 | | 40 770.00 |
XQ Rental, rental and co-ownership charges | 25 355.00 | 27 515.00 | | 25 355.00 |
YT Subcontracting | 155 038.00 | 167 617.00 | | 155 038.00 |
YW Business tax | 3 045.00 | 3 049.00 | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | 4 017.00 | | 3 736.00 |
YY Amount of VAT collected | 137 419.00 | 156 455.00 | | 137 419.00 |
YZ Total deductible VAT on goods and services | 49 798.00 | 56 923.00 | | 49 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 008.00 | 242 429.00 | | 228 008.00 |
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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 | 3.00 | | | 3.00 |
