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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 | 27 364.00 | 25 688.00 | 1 676.00 | 27 364.00 |
AT Other tangible assets | 48 737.00 | 41 303.00 | 7 434.00 | 48 737.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 76 258.00 | 66 991.00 | 9 267.00 | 76 258.00 |
BL Raw materials, supplies | 6 343.00 | | 6 343.00 | 6 343.00 |
BN Goods in progress | 41 026.00 | | 41 026.00 | 41 026.00 |
BX Customers and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 106 188.00 | | 106 188.00 | 106 188.00 |
CO Grand total (0 to V) | 182 447.00 | 66 991.00 | 115 455.00 | 182 447.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 156.00 | | | 48 156.00 |
DH Retained earnings | -57 178.00 | | | -57 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 9 092.00 | | | 9 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 59 192.00 | | | 59 192.00 |
DY Tax and social security liabilities | 15 822.00 | | | 15 822.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 106 364.00 | | | 106 364.00 |
EE Grand total (I to V) | 115 455.00 | | | 115 455.00 |
EG Accrued income and payables due within one year | 100 429.00 | | | 100 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 127.00 | | | 19 127.00 |
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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 | 74 270.00 | | 1 988.00 | 74 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 76 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 112.00 | | 1 988.00 | 74 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 58 948.00 | 8 043.00 | | 58 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 948.00 | 8 043.00 | | 58 948.00 |
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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 | 59 192.00 | 59 192.00 | | 59 192.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 42 353.00 | 42 353.00 | | 42 353.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 31 318.00 | 25 384.00 | 5 934.00 | 31 318.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 969.00 | 58 819.00 | 150.00 | 58 969.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 364.00 | 100 429.00 | 5 934.00 | 106 364.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | | | 7 275.00 |
ST Other accounts | 31 785.00 | | | 31 785.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | | | 14 218.00 |
YT Subcontracting | 35 967.00 | | | 35 967.00 |
YU External personnel | 612.00 | | | 612.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | | | 2 302.00 |
YY Amount of VAT collected | 67 917.00 | | | 67 917.00 |
YZ Total deductible VAT on goods and services | 62 349.00 | | | 62 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 857.00 | | | 89 857.00 |
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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 | 2.00 | | | 2.00 |
