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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 899 859.00 | 243 819.00 | 656 039.00 | 899 859.00 |
AT Other tangible assets | 101 576.00 | 96 624.00 | 4 952.00 | 101 576.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 006 457.00 | 340 443.00 | 666 013.00 | 1 006 457.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | 6 776.00 | | 6 776.00 | 6 776.00 |
BV Advances and down payments on orders | 43 681.00 | | 43 681.00 | 43 681.00 |
BX Customers and related accounts | 80 987.00 | | 80 987.00 | 80 987.00 |
BZ Other receivables | 67 530.00 | | 67 530.00 | 67 530.00 |
CD Marketable securities | 73 523.00 | | 73 523.00 | 73 523.00 |
CF Cash and cash equivalents | 47 528.00 | | 47 528.00 | 47 528.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 330 112.00 | | 330 112.00 | 330 112.00 |
CO Grand total (0 to V) | 1 336 569.00 | 340 443.00 | 996 126.00 | 1 336 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 400.00 | | | 135 400.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DG Other reserves | 246 004.00 | | | 246 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | | | 55 906.00 |
DL TOTAL (I) | 450 850.00 | | | 450 850.00 |
DU Loans and Debts from Credit Institutions (3) | 462 921.00 | | | 462 921.00 |
DX Trade payables and related accounts | 26 686.00 | | | 26 686.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 545 276.00 | | | 545 276.00 |
EE Grand total (I to V) | 996 126.00 | | | 996 126.00 |
EG Accrued income and payables due within one year | 216 929.00 | | | 216 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 749 485.00 | | 259 579.00 | 749 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 1 006 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 1 001 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 463.00 | | 259 579.00 | 744 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 209 560.00 | 133 490.00 | 2 607.00 | 209 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 560.00 | 133 490.00 | 2 607.00 | 209 560.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 17 466.00 | 17 466.00 | | 17 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 80 987.00 | 80 987.00 | | 80 987.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 462 738.00 | 134 391.00 | 266 311.00 | 462 738.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 70 470.00 | | | 70 470.00 |
VM Income taxes | 44 337.00 | 44 337.00 | | 44 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 885.00 | 157 885.00 | | 157 885.00 |
VW VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 276.00 | 216 929.00 | 266 311.00 | 545 276.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | | | 3 979.00 |
ST Other accounts | 143 331.00 | | | 143 331.00 |
XQ Rental, rental and co-ownership charges | 510.00 | | | 510.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 118 911.00 | | | 118 911.00 |
YZ Total deductible VAT on goods and services | 33 151.00 | | | 33 151.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 820.00 | | | 147 820.00 |
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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 | 4.00 | | | 4.00 |
