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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 | 35 608.00 | 27 611.00 | 7 997.00 | 35 608.00 |
AT Other tangible assets | 80 556.00 | 63 208.00 | 17 348.00 | 80 556.00 |
BJ TOTAL (I) | 116 164.00 | 90 819.00 | 25 345.00 | 116 164.00 |
BL Raw materials, supplies | 151 000.00 | | 151 000.00 | 151 000.00 |
BN Goods in progress | 691 567.00 | | 691 567.00 | 691 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 605.00 | | 416 605.00 | 416 605.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 1 385 480.00 | | 1 385 480.00 | 1 385 480.00 |
CO Grand total (0 to V) | 1 501 644.00 | 90 819.00 | 1 410 825.00 | 1 501 644.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 97 000.00 | 55 000.00 | | 97 000.00 |
DH Retained earnings | 462.00 | 723.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 789.00 | 41 739.00 | | 162 789.00 |
DL TOTAL (I) | 270 425.00 | 107 636.00 | | 270 425.00 |
DP Provisions for Risks | 60 627.00 | 65 819.00 | | 60 627.00 |
DR TOTAL (IV) | 60 627.00 | 65 819.00 | | 60 627.00 |
DU Loans and Debts from Credit Institutions (3) | 112 951.00 | 112 436.00 | | 112 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 11 785.00 | | 10 562.00 |
DW Advances and down payments received on current orders | 386 794.00 | | | 386 794.00 |
DX Trade payables and related accounts | 496 911.00 | 437 558.00 | | 496 911.00 |
DY Tax and social security liabilities | 72 556.00 | 220 046.00 | | 72 556.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 1 079 774.00 | 782 736.00 | | 1 079 774.00 |
EE Grand total (I to V) | 1 410 826.00 | 956 191.00 | | 1 410 826.00 |
EG Accrued income and payables due within one year | 1 007 186.00 | | | 1 007 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 734.00 | | | 74 734.00 |
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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 | 112 520.00 | | 13 559.00 | 112 520.00 |
I4 DECREASES Grand Total | | 9 916.00 | 116 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 116 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 520.00 | | 13 559.00 | 112 520.00 |
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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 | 82 108.00 | 8 788.00 | 77.00 | 82 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 108.00 | 8 788.00 | 77.00 | 82 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 819.00 | | 5 192.00 | 65 819.00 |
7C Grand total | 65 819.00 | | 5 192.00 | 65 819.00 |
UG - Financial | | | 5 192.00 | |
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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 | 496 911.00 | 496 911.00 | | 496 911.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 10 006.00 | 10 006.00 | | 10 006.00 |
8E Income Taxes | 45 368.00 | 45 368.00 | | 45 368.00 |
UX Other trade receivables | 416 605.00 | | | 416 605.00 |
VB VAT | 68 504.00 | | | 68 504.00 |
VG Loans with a maturity of up to one year at origin | 74 734.00 | 74 734.00 | | 74 734.00 |
VH Loans with a maturity of more than one year at origin | 38 216.00 | 9 761.00 | 28 455.00 | 38 216.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VN Other taxes, similar payments | 327.00 | | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 944.00 | 497 944.00 | | 497 944.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 979.00 | 664 524.00 | 28 455.00 | 692 979.00 |
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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 | 2 331.00 | 1 513.00 | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 355.00 | 17 162.00 | | 11 355.00 |
ST Other accounts | 149 908.00 | 122 656.00 | | 149 908.00 |
XQ Rental, rental and co-ownership charges | 33 694.00 | 48 955.00 | | 33 694.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 124 569.00 | 878 200.00 | | 124 569.00 |
YU External personnel | | 19 040.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 45 859.00 | | |
YW Business tax | 4 928.00 | 1 344.00 | | 4 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | 2 857.00 | | 7 259.00 |
YY Amount of VAT collected | 305 626.00 | 419 881.00 | | 305 626.00 |
YZ Total deductible VAT on goods and services | 353 131.00 | 435 863.00 | | 353 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 526.00 | 1 131 872.00 | | 319 526.00 |
