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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 | 58 348.00 | 14 879.00 | 43 469.00 | 58 348.00 |
AV Fixed assets in progress | 1 251 111.00 | | 1 251 111.00 | 1 251 111.00 |
BH Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
BJ TOTAL (I) | 1 348 579.00 | 14 879.00 | 1 333 700.00 | 1 348 579.00 |
BL Raw materials, supplies | 70 382.00 | | 70 382.00 | 70 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 607.00 | | 379 607.00 | 379 607.00 |
BZ Other receivables | 111 164.00 | | 111 164.00 | 111 164.00 |
CF Cash and cash equivalents | 99 048.00 | | 99 048.00 | 99 048.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 664 815.00 | | 664 815.00 | 664 815.00 |
CO Grand total (0 to V) | 2 013 394.00 | 14 879.00 | 1 998 515.00 | 2 013 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 30 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 25 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 840.00 | | | 55 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 081.00 | 58 840.00 | | 156 081.00 |
DL TOTAL (I) | 302 921.00 | 113 840.00 | | 302 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 584.00 | 177.00 | | 1 205 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 37 804.00 | | 4 804.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 252 402.00 | 86 469.00 | | 252 402.00 |
DY Tax and social security liabilities | 124 612.00 | 53 812.00 | | 124 612.00 |
DZ Fixed asset liabilities and related accounts | 107 593.00 | 14 762.00 | | 107 593.00 |
EA Other liabilities | 413.00 | 30 000.00 | | 413.00 |
EC TOTAL (IV) | 1 695 594.00 | 223 025.00 | | 1 695 594.00 |
EE Grand total (I to V) | 1 998 515.00 | 336 865.00 | | 1 998 515.00 |
EG Accrued income and payables due within one year | 664 942.00 | 223 025.00 | | 664 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 177.00 | | 968.00 |
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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 | 88 348.00 | | 1 339 481.00 | 88 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 120.00 | |
I4 DECREASES Grand Total | | 79 250.00 | 1 348 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 250.00 | 1 309 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 348.00 | | 1 330 361.00 | 58 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 9 120.00 | 30 000.00 |
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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 | 4 083.00 | 10 796.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 10 796.00 | | 4 083.00 |
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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 | 252 402.00 | 252 402.00 | | 252 402.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 593.00 | 107 593.00 | | 107 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
UX Other trade receivables | 379 607.00 | 379 607.00 | | 379 607.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 110 111.00 | 110 111.00 | | 110 111.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 1 204 616.00 | 174 150.00 | 691 468.00 | 1 204 616.00 |
VI Group and Associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VJ Loans taken out during the year | 1 217 705.00 | | | 1 217 705.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 504.00 | 495 384.00 | 39 120.00 | 534 504.00 |
VW VAT | 66 926.00 | 66 926.00 | | 66 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 408.00 | 664 942.00 | 691 468.00 | 1 695 408.00 |
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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 | 3 074.00 | 1 084.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | 5 646.00 | | 10 318.00 |
ST Other accounts | 222 721.00 | 122 580.00 | | 222 721.00 |
XQ Rental, rental and co-ownership charges | 76 756.00 | 30 871.00 | | 76 756.00 |
YQ Equipment leasing commitment | 742 228.00 | 881 867.00 | | 742 228.00 |
YT Subcontracting | 27 752.00 | 840.00 | | 27 752.00 |
YU External personnel | 78 159.00 | 5 024.00 | | 78 159.00 |
YW Business tax | 2 791.00 | 1 314.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 865.00 | 2 398.00 | | 5 865.00 |
YY Amount of VAT collected | 365 525.00 | | | 365 525.00 |
YZ Total deductible VAT on goods and services | 272 284.00 | | | 272 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 706.00 | 164 961.00 | | 415 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
