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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 | 24 786.00 | 23 953.00 | 833.00 | 24 786.00 |
AT Other tangible assets | 25 930.00 | 24 333.00 | 1 597.00 | 25 930.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 54 209.00 | 48 286.00 | 5 922.00 | 54 209.00 |
BL Raw materials, supplies | 163 964.00 | | 163 964.00 | 163 964.00 |
BN Goods in progress | 41 183.00 | | 41 183.00 | 41 183.00 |
BX Customers and related accounts | 419 518.00 | 5 941.00 | 413 577.00 | 419 518.00 |
BZ Other receivables | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 79 282.00 | | 79 282.00 | 79 282.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 765 038.00 | 5 941.00 | 759 097.00 | 765 038.00 |
CO Grand total (0 to V) | 819 247.00 | 54 227.00 | 765 020.00 | 819 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 402.00 | | | 61 402.00 |
DH Retained earnings | -20 079.00 | | | -20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 826.00 | | | 70 826.00 |
DJ Investment subsidies | 145.00 | | | 145.00 |
DL TOTAL (I) | 167 294.00 | | | 167 294.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 101.00 | | | 49 101.00 |
DW Advances and down payments received on current orders | 73 535.00 | | | 73 535.00 |
DX Trade payables and related accounts | 396 271.00 | | | 396 271.00 |
DY Tax and social security liabilities | 75 592.00 | | | 75 592.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 597 726.00 | | | 597 726.00 |
EE Grand total (I to V) | 765 020.00 | | | 765 020.00 |
EG Accrued income and payables due within one year | 505 090.00 | | | 505 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 52 781.00 | | 1 994.00 | 52 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 566.00 | 54 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 50 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | 1 994.00 | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 45 883.00 | 2 969.00 | 566.00 | 45 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 883.00 | 2 969.00 | 566.00 | 45 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 941.00 | | |
7B Total provisions for depreciation | | 5 941.00 | | |
7C Grand total | | 5 941.00 | | |
UE of which provisions and reversals: - Operating | | 5 941.00 | | |
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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 | 396 271.00 | 396 271.00 | | 396 271.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 30 251.00 | 30 251.00 | | 30 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 404 141.00 | | | 404 141.00 |
VA Doubtful or disputed receivables | 15 378.00 | | | 15 378.00 |
VB VAT | 39 244.00 | | | 39 244.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 49 101.00 | 30 000.00 | 19 101.00 | 49 101.00 |
VM Income taxes | 7 080.00 | | | 7 080.00 |
VN Other taxes, similar payments | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 950.00 | 465 232.00 | 18 718.00 | 483 950.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 191.00 | 505 090.00 | 19 101.00 | 524 191.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 58 871.00 | | | 58 871.00 |
XQ Rental, rental and co-ownership charges | 38 839.00 | | | 38 839.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 166 503.00 | | | 166 503.00 |
YU External personnel | 177 249.00 | | | 177 249.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 123 034.00 | | | 123 034.00 |
YZ Total deductible VAT on goods and services | 165 981.00 | | | 165 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 561.00 | | | 442 561.00 |
