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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 | 26 730.00 | 10 921.00 | 15 810.00 | 26 730.00 |
AT Other tangible assets | 126 623.00 | 62 137.00 | 64 486.00 | 126 623.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 155 372.00 | 73 058.00 | 82 314.00 | 155 372.00 |
BL Raw materials, supplies | 41 730.00 | | 41 730.00 | 41 730.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 186 210.00 | | 186 210.00 | 186 210.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 40 659.00 | | 40 659.00 | 40 659.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 324 342.00 | | 324 342.00 | 324 342.00 |
CO Grand total (0 to V) | 479 714.00 | 73 058.00 | 406 656.00 | 479 714.00 |
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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 | 237 382.00 | | | 237 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 551.00 | | | -58 551.00 |
DL TOTAL (I) | 184 331.00 | | | 184 331.00 |
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | | | 33 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 130 289.00 | | | 130 289.00 |
DY Tax and social security liabilities | 56 839.00 | | | 56 839.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 222 324.00 | | | 222 324.00 |
EE Grand total (I to V) | 406 656.00 | | | 406 656.00 |
EG Accrued income and payables due within one year | 204 043.00 | | | 204 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 147 260.00 | | 26 351.00 | 147 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 18 240.00 | 155 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 240.00 | 153 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 242.00 | | 26 351.00 | 145 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 58 926.00 | 29 141.00 | 15 010.00 | 58 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 926.00 | 29 141.00 | 15 010.00 | 58 926.00 |
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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 | 130 289.00 | 130 289.00 | | 130 289.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 186 210.00 | | | 186 210.00 |
VB VAT | 14 004.00 | | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 33 235.00 | 14 954.00 | 18 282.00 | 33 235.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 22 869.00 | | | 22 869.00 |
VK Loans repaid during the year | 26 704.00 | | | 26 704.00 |
VM Income taxes | 20 133.00 | | | 20 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 766.00 | 239 748.00 | 2 018.00 | 241 766.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 324.00 | 204 043.00 | 18 282.00 | 222 324.00 |
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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 | 9 337.00 | | | 9 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | | | 6 964.00 |
ST Other accounts | 87 372.00 | | | 87 372.00 |
XQ Rental, rental and co-ownership charges | 26 922.00 | | | 26 922.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 60 673.00 | | | 60 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 337.00 | | | 9 337.00 |
YY Amount of VAT collected | 51 877.00 | | | 51 877.00 |
YZ Total deductible VAT on goods and services | 139 860.00 | | | 139 860.00 |
ZE Dividends | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 930.00 | | | 181 930.00 |
