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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 | 37 864.00 | 23 967.00 | 13 896.00 | 37 864.00 |
AT Other tangible assets | 1 229.00 | 1 058.00 | 171.00 | 1 229.00 |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 78 778.00 | 25 026.00 | 53 752.00 | 78 778.00 |
BN Goods in progress | 81 047.00 | | 81 047.00 | 81 047.00 |
BV Advances and down payments on orders | 31 647.00 | | 31 647.00 | 31 647.00 |
BX Customers and related accounts | 135 399.00 | | 135 399.00 | 135 399.00 |
BZ Other receivables | 20 920.00 | | 20 920.00 | 20 920.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | 41 854.00 | | 41 854.00 | 41 854.00 |
CJ TOTAL (II) | 337 565.00 | | 337 565.00 | 337 565.00 |
CO Grand total (0 to V) | 416 342.00 | 25 026.00 | 391 317.00 | 416 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 168 693.00 | | | 168 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 299.00 | | | 38 299.00 |
DL TOTAL (I) | 209 742.00 | | | 209 742.00 |
DU Loans and Debts from Credit Institutions (3) | 17 540.00 | | | 17 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 102 287.00 | | | 102 287.00 |
DY Tax and social security liabilities | 50 337.00 | | | 50 337.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 181 575.00 | | | 181 575.00 |
EE Grand total (I to V) | 391 317.00 | | | 391 317.00 |
EG Accrued income and payables due within one year | 168 427.00 | | | 168 427.00 |
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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 | 76 869.00 | | 1 909.00 | 76 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 685.00 | |
I4 DECREASES Grand Total | | | 78 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 184.00 | | 1 909.00 | 37 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 685.00 | | | 39 685.00 |
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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 | 13 803.00 | 11 223.00 | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 11 223.00 | | 13 803.00 |
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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 | 102 287.00 | 102 287.00 | | 102 287.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 19 100.00 | 19 100.00 | | 19 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
UX Other trade receivables | 135 399.00 | 135 399.00 | | 135 399.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 17 540.00 | 4 392.00 | 13 147.00 | 17 540.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 18 054.00 | 18 054.00 | | 18 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 41 854.00 | 41 854.00 | | 41 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 858.00 | 198 173.00 | 39 685.00 | 237 858.00 |
VW VAT | 26 525.00 | 26 525.00 | | 26 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 575.00 | 168 427.00 | 13 147.00 | 181 575.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | | | 13 769.00 |
ST Other accounts | 70 934.00 | | | 70 934.00 |
XQ Rental, rental and co-ownership charges | 30 504.00 | | | 30 504.00 |
YT Subcontracting | 222 000.00 | | | 222 000.00 |
YW Business tax | 848.00 | | | 848.00 |
YY Amount of VAT collected | 67 657.00 | | | 67 657.00 |
YZ Total deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 208.00 | | | 337 208.00 |
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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 | 8.00 | | | 8.00 |
