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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 | 92 299.00 | 18 707.00 | 73 592.00 | 92 299.00 |
AT Other tangible assets | 4 294.00 | 2 523.00 | 1 771.00 | 4 294.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 193.00 | 21 230.00 | 75 963.00 | 97 193.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BN Goods in progress | 88 918.00 | | 88 918.00 | 88 918.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 230 868.00 | 23 505.00 | 207 362.00 | 230 868.00 |
BZ Other receivables | 120 729.00 | | 120 729.00 | 120 729.00 |
CF Cash and cash equivalents | 124 485.00 | | 124 485.00 | 124 485.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 589 905.00 | 23 505.00 | 566 399.00 | 589 905.00 |
CO Grand total (0 to V) | 687 098.00 | 44 735.00 | 642 362.00 | 687 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 625.00 | 47 218.00 | | 94 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 327.00 | 47 407.00 | | 41 327.00 |
DL TOTAL (I) | 179 952.00 | 138 625.00 | | 179 952.00 |
DU Loans and Debts from Credit Institutions (3) | 46 900.00 | 18 972.00 | | 46 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 57.00 | | 10 871.00 |
DW Advances and down payments received on current orders | 184 495.00 | 151 814.00 | | 184 495.00 |
DX Trade payables and related accounts | 115 055.00 | 119 815.00 | | 115 055.00 |
DY Tax and social security liabilities | 82 513.00 | 57 898.00 | | 82 513.00 |
EA Other liabilities | 22 577.00 | 28 540.00 | | 22 577.00 |
EC TOTAL (IV) | 462 410.00 | 377 097.00 | | 462 410.00 |
EE Grand total (I to V) | 642 362.00 | 515 722.00 | | 642 362.00 |
EG Accrued income and payables due within one year | 436 227.00 | 373 667.00 | | 436 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 712.00 | | |
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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 | 27 248.00 | | 69 946.00 | 27 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 97 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | 69 946.00 | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 157.00 | 11 073.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 157.00 | 11 073.00 | | 10 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 169.00 | 4 664.00 | |
7B Total provisions for depreciation | | 28 169.00 | 4 664.00 | |
7C Grand total | | 28 169.00 | 4 664.00 | |
UE of which provisions and reversals: - Operating | | 28 169.00 | 4 664.00 | |
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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 | 115 055.00 | 115 055.00 | | 115 055.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 577.00 | 22 577.00 | | 22 577.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 202 761.00 | 202 761.00 | | 202 761.00 |
VA Doubtful or disputed receivables | 28 106.00 | 28 106.00 | | 28 106.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 46 593.00 | 19 980.00 | 26 613.00 | 46 593.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 168.00 | 108 168.00 | | 108 168.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 829.00 | 356 829.00 | | 356 829.00 |
VW VAT | 47 529.00 | 47 529.00 | | 47 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 345.00 | 251 732.00 | 26 613.00 | 278 345.00 |
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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 | 944.00 | 1 070.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | 6 732.00 | | 7 553.00 |
ST Other accounts | 176 818.00 | 157 802.00 | | 176 818.00 |
XQ Rental, rental and co-ownership charges | 18 467.00 | 38 160.00 | | 18 467.00 |
YT Subcontracting | 165 128.00 | 188 082.00 | | 165 128.00 |
YU External personnel | 11 203.00 | | | 11 203.00 |
YV Retrocessions of fees, commissions and brokerage | 828.00 | | | 828.00 |
YW Business tax | 1 470.00 | 1 319.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | 2 389.00 | | 2 414.00 |
YY Amount of VAT collected | 241 957.00 | 159 982.00 | | 241 957.00 |
YZ Total deductible VAT on goods and services | 303 376.00 | 80 761.00 | | 303 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 996.00 | 390 776.00 | | 379 996.00 |
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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 | 5.00 | | | 5.00 |
