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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 | 41 789.00 | 29 293.00 | 12 496.00 | 41 789.00 |
AT Other tangible assets | 25 400.00 | 18 582.00 | 6 818.00 | 25 400.00 |
BJ TOTAL (I) | 67 189.00 | 47 875.00 | 19 314.00 | 67 189.00 |
BN Goods in progress | 255 006.00 | | 255 006.00 | 255 006.00 |
BT Goods | 79 171.00 | | 79 171.00 | 79 171.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 493 992.00 | | 493 992.00 | 493 992.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 857 725.00 | | 857 725.00 | 857 725.00 |
CO Grand total (0 to V) | 924 914.00 | 47 875.00 | 877 039.00 | 924 914.00 |
CR Shares due in more than one year | 120 115.00 | | | 120 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 168 952.00 | 165 631.00 | | 168 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 32 321.00 | | 57 478.00 |
DL TOTAL (I) | 228 080.00 | 199 602.00 | | 228 080.00 |
DU Loans and Debts from Credit Institutions (3) | 249 244.00 | 135 992.00 | | 249 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 853.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 163 924.00 | 69 023.00 | | 163 924.00 |
DY Tax and social security liabilities | 195 014.00 | 120 119.00 | | 195 014.00 |
EA Other liabilities | 36 817.00 | 49 198.00 | | 36 817.00 |
EC TOTAL (IV) | 648 959.00 | 377 186.00 | | 648 959.00 |
EE Grand total (I to V) | 877 039.00 | 576 787.00 | | 877 039.00 |
EG Accrued income and payables due within one year | 645 976.00 | 367 942.00 | | 645 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 598.00 | | |
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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 | 59 950.00 | | 7 239.00 | 59 950.00 |
I4 DECREASES Grand Total | | | 67 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 950.00 | | 7 239.00 | 59 950.00 |
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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 | 34 913.00 | 12 962.00 | | 34 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 913.00 | 12 962.00 | | 34 913.00 |
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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 | 163 924.00 | 163 924.00 | | 163 924.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 81 007.00 | 81 007.00 | | 81 007.00 |
8E Income Taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
UX Other trade receivables | 473 339.00 | 375 463.00 | 97 876.00 | 473 339.00 |
VA Doubtful or disputed receivables | 20 653.00 | | 20 653.00 | 20 653.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 9 244.00 | 6 260.00 | 2 983.00 | 9 244.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 150.00 | | | 12 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 5 509.00 | 1 586.00 | 7 095.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 443.00 | 383 328.00 | 120 115.00 | 503 443.00 |
VW VAT | 89 352.00 | 89 352.00 | | 89 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 459.00 | 643 476.00 | 2 983.00 | 646 459.00 |
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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 | 10 845.00 | 7 194.00 | | 10 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 671.00 | 10 640.00 | | 11 671.00 |
ST Other accounts | 102 286.00 | 74 638.00 | | 102 286.00 |
XQ Rental, rental and co-ownership charges | 12 536.00 | 9 875.00 | | 12 536.00 |
YT Subcontracting | 44 714.00 | 17 266.00 | | 44 714.00 |
YW Business tax | 2 173.00 | 2 166.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | 9 360.00 | | 13 018.00 |
YY Amount of VAT collected | 216 187.00 | 148 709.00 | | 216 187.00 |
YZ Total deductible VAT on goods and services | 163 125.00 | 85 548.00 | | 163 125.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 206.00 | 112 418.00 | | 171 206.00 |
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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 | 5.00 | | | 5.00 |
