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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 | 28 091.00 | 7 518.00 | 35 608.00 |
AT Other tangible assets | 80 556.00 | 71 417.00 | 9 139.00 | 80 556.00 |
BJ TOTAL (I) | 116 164.00 | 99 507.00 | 16 657.00 | 116 164.00 |
BL Raw materials, supplies | 195 000.00 | | 195 000.00 | 195 000.00 |
BN Goods in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 76 066.00 | | 76 066.00 | 76 066.00 |
BZ Other receivables | 83 828.00 | | 83 828.00 | 83 828.00 |
CF Cash and cash equivalents | 18 445.00 | | 18 445.00 | 18 445.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 1 326 184.00 | | 1 326 184.00 | 1 326 184.00 |
CO Grand total (0 to V) | 1 442 348.00 | 99 507.00 | 1 342 840.00 | 1 442 348.00 |
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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 | 260 251.00 | 97 000.00 | | 260 251.00 |
DH Retained earnings | | 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 018.00 | 162 789.00 | | 64 018.00 |
DL TOTAL (I) | 334 443.00 | 270 425.00 | | 334 443.00 |
DP Provisions for Risks | 102 377.00 | 60 627.00 | | 102 377.00 |
DR TOTAL (IV) | 102 377.00 | 60 627.00 | | 102 377.00 |
DU Loans and Debts from Credit Institutions (3) | 92 208.00 | 112 951.00 | | 92 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 942.00 | 10 562.00 | | 21 942.00 |
DW Advances and down payments received on current orders | 95 133.00 | 386 794.00 | | 95 133.00 |
DX Trade payables and related accounts | 628 825.00 | | | 628 825.00 |
DY Tax and social security liabilities | 67 911.00 | 72 556.00 | | 67 911.00 |
EC TOTAL (IV) | 906 020.00 | 1 081 444.00 | | 906 020.00 |
EE Grand total (I to V) | 1 342 840.00 | 1 412 497.00 | | 1 342 840.00 |
EG Accrued income and payables due within one year | 877 564.00 | 1 007 186.00 | | 877 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 711.00 | 74 734.00 | | 63 711.00 |
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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 | 116 164.00 | | | 116 164.00 |
I4 DECREASES Grand Total | | | 116 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 164.00 | | | 116 164.00 |
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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 | 90 819.00 | 8 689.00 | | 90 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 819.00 | 8 689.00 | | 90 819.00 |
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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 | 60 627.00 | 41 750.00 | | 60 627.00 |
7C Grand total | 60 627.00 | 41 750.00 | | 60 627.00 |
UG - Financial | | 41 750.00 | | |
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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 | 628 825.00 | 628 825.00 | | 628 825.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
UX Other trade receivables | 76 066.00 | | | 76 066.00 |
VB VAT | 25 603.00 | | | 25 603.00 |
VG Loans with a maturity of up to one year at origin | 63 753.00 | 63 753.00 | | 63 753.00 |
VI Group and Associates | 21 942.00 | 21 942.00 | | 21 942.00 |
VM Income taxes | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 373.00 | | | 44 373.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 738.00 | 162 738.00 | | 162 738.00 |
VW VAT | 37 080.00 | 37 080.00 | | 37 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 431.00 | 782 431.00 | | 782 431.00 |
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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 | 3 249.00 | 2 331.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 377.00 | 11 355.00 | | 17 377.00 |
ST Other accounts | 154 243.00 | 149 908.00 | | 154 243.00 |
XQ Rental, rental and co-ownership charges | 26 427.00 | 33 694.00 | | 26 427.00 |
YT Subcontracting | 317 405.00 | 124 569.00 | | 317 405.00 |
YW Business tax | 9 979.00 | 4 928.00 | | 9 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 228.00 | 7 259.00 | | 13 228.00 |
YY Amount of VAT collected | 610 033.00 | 305 626.00 | | 610 033.00 |
YZ Total deductible VAT on goods and services | 697 883.00 | 353 131.00 | | 697 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 453.00 | 319 526.00 | | 515 453.00 |
