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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 | 39 709.00 | 11 305.00 | 28 403.00 | 39 709.00 |
BJ TOTAL (I) | 39 739.00 | 11 305.00 | 28 433.00 | 39 739.00 |
BL Raw materials, supplies | 15 170.00 | | 15 170.00 | 15 170.00 |
BV Advances and down payments on orders | 255 272.00 | | 255 272.00 | 255 272.00 |
BX Customers and related accounts | 30 509.00 | | 30 509.00 | 30 509.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 360 274.00 | | 360 274.00 | 360 274.00 |
CO Grand total (0 to V) | 400 013.00 | 11 305.00 | 388 708.00 | 400 013.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 7 115.00 | | | 7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | | | 8 303.00 |
DL TOTAL (I) | 17 948.00 | | | 17 948.00 |
DU Loans and Debts from Credit Institutions (3) | 60 717.00 | | | 60 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 143 962.00 | | | 143 962.00 |
DY Tax and social security liabilities | 15 724.00 | | | 15 724.00 |
EA Other liabilities | 150 305.00 | | | 150 305.00 |
EC TOTAL (IV) | 370 759.00 | | | 370 759.00 |
EE Grand total (I to V) | 388 708.00 | | | 388 708.00 |
EG Accrued income and payables due within one year | 356 333.00 | | | 356 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 038.00 | | | 43 038.00 |
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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 | 27 126.00 | | 12 613.00 | 27 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 096.00 | | 12 613.00 | 27 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 053.00 | 5 252.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 5 252.00 | | 6 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 143 962.00 | 143 962.00 | | 143 962.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 305.00 | 150 305.00 | | 150 305.00 |
UX Other trade receivables | 30 509.00 | 30 509.00 | | 30 509.00 |
VB VAT | 47 654.00 | 47 654.00 | | 47 654.00 |
VG Loans with a maturity of up to one year at origin | 43 038.00 | 43 038.00 | | 43 038.00 |
VH Loans with a maturity of more than one year at origin | 17 679.00 | 3 253.00 | 14 426.00 | 17 679.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 363.00 | 88 363.00 | | 88 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 759.00 | 356 333.00 | 14 426.00 | 370 759.00 |
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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 | 777.00 | | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 132.00 | | | 13 132.00 |
ST Other accounts | 113 089.00 | | | 113 089.00 |
XQ Rental, rental and co-ownership charges | 50 218.00 | | | 50 218.00 |
YQ Equipment leasing commitment | 230 923.00 | | | 230 923.00 |
YT Subcontracting | 17 093.00 | | | 17 093.00 |
YU External personnel | 297 242.00 | | | 297 242.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | | | 4 242.00 |
YY Amount of VAT collected | 149 257.00 | | | 149 257.00 |
YZ Total deductible VAT on goods and services | 244 264.00 | | | 244 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 777.00 | | | 490 777.00 |
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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 | 2.00 | | | 2.00 |
