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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 | 38 063.00 | 33 861.00 | 4 202.00 | 38 063.00 |
AT Other tangible assets | 36 671.00 | 24 266.00 | 12 405.00 | 36 671.00 |
BJ TOTAL (I) | 74 735.00 | 58 127.00 | 16 607.00 | 74 735.00 |
BL Raw materials, supplies | 98 650.00 | | 98 650.00 | 98 650.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 299 905.00 | | 299 905.00 | 299 905.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 50 387.00 | | 50 387.00 | 50 387.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 481 471.00 | | 481 471.00 | 481 471.00 |
CO Grand total (0 to V) | 556 206.00 | 58 127.00 | 498 078.00 | 556 206.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 806.00 | | | 101 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | | | 14 402.00 |
DL TOTAL (I) | 125 009.00 | | | 125 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 432.00 | | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 222.00 | | | 120 222.00 |
DX Trade payables and related accounts | 171 852.00 | | | 171 852.00 |
DY Tax and social security liabilities | 72 066.00 | | | 72 066.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 373 069.00 | | | 373 069.00 |
EE Grand total (I to V) | 498 078.00 | | | 498 078.00 |
EG Accrued income and payables due within one year | 373 069.00 | | | 373 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 74 493.00 | | 1 041.00 | 74 493.00 |
I4 DECREASES Grand Total | | 800.00 | 74 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 74 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | | 1 041.00 | 74 493.00 |
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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 | 48 447.00 | 10 479.00 | 800.00 | 48 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 447.00 | 10 479.00 | 800.00 | 48 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | | 3 028.00 | 3 028.00 |
7C Grand total | 3 028.00 | | 3 028.00 | 3 028.00 |
UE of which provisions and reversals: - Operating | | | 3 028.00 | |
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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 | 171 852.00 | 171 852.00 | | 171 852.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 299 905.00 | | | 299 905.00 |
VB VAT | 25 076.00 | | | 25 076.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 7 091.00 | 7 091.00 | | 7 091.00 |
VI Group and Associates | 120 222.00 | 120 222.00 | | 120 222.00 |
VK Loans repaid during the year | 16 995.00 | | | 16 995.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 833.00 | 325 833.00 | | 325 833.00 |
VW VAT | 69 917.00 | 69 917.00 | | 69 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 069.00 | 373 069.00 | | 373 069.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | | | 7 273.00 |
ST Other accounts | 15 390.00 | | | 15 390.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 501 115.00 | | | 501 115.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 229 298.00 | | | 229 298.00 |
YZ Total deductible VAT on goods and services | 141 464.00 | | | 141 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 779.00 | | | 523 779.00 |
