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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 | 38 830.00 | 30 637.00 | 8 193.00 | 38 830.00 |
AT Other tangible assets | 217 363.00 | 151 160.00 | 66 202.00 | 217 363.00 |
BJ TOTAL (I) | 271 767.00 | 181 797.00 | 89 970.00 | 271 767.00 |
BL Raw materials, supplies | 26 706.00 | | 26 706.00 | 26 706.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 72 852.00 | | 72 852.00 | 72 852.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 323 373.00 | | 323 373.00 | 323 373.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 441 168.00 | | 441 168.00 | 441 168.00 |
CO Grand total (0 to V) | 712 935.00 | 181 797.00 | 531 138.00 | 712 935.00 |
CU Other investments | 15 575.00 | | 15 575.00 | 15 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 265 579.00 | | | 265 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 596.00 | | | 50 596.00 |
DL TOTAL (I) | 324 976.00 | | | 324 976.00 |
DU Loans and Debts from Credit Institutions (3) | 42 454.00 | | | 42 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 33 994.00 | | | 33 994.00 |
DY Tax and social security liabilities | 88 960.00 | | | 88 960.00 |
EA Other liabilities | 12 993.00 | | | 12 993.00 |
EB Prepaid income (2) | 23 990.00 | | | 23 990.00 |
EC TOTAL (IV) | 206 162.00 | | | 206 162.00 |
EE Grand total (I to V) | 531 138.00 | | | 531 138.00 |
EG Accrued income and payables due within one year | 174 365.00 | | | 174 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 266 553.00 | | 5 214.00 | 266 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 271 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 268.00 | | 4 924.00 | 251 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | 290.00 | 15 285.00 |
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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 | 143 997.00 | 37 800.00 | | 143 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 997.00 | 37 800.00 | | 143 997.00 |
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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 | 33 994.00 | 33 994.00 | | 33 994.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 72 567.00 | 72 567.00 | | 72 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
8L Deferred income | 23 990.00 | 23 990.00 | | 23 990.00 |
UX Other trade receivables | 74 791.00 | 74 791.00 | | 74 791.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 42 454.00 | 10 656.00 | 31 798.00 | 42 454.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 821.00 | 93 821.00 | | 93 821.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 162.00 | 174 365.00 | 31 798.00 | 206 162.00 |
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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 | 15 019.00 | | | 15 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 283.00 | | | 7 283.00 |
ST Other accounts | 51 012.00 | | | 51 012.00 |
XQ Rental, rental and co-ownership charges | 18 599.00 | | | 18 599.00 |
YT Subcontracting | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 019.00 | | | 15 019.00 |
YY Amount of VAT collected | 89 541.00 | | | 89 541.00 |
YZ Total deductible VAT on goods and services | 72 586.00 | | | 72 586.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 622.00 | | | 79 622.00 |
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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 | 7.00 | | | 7.00 |
