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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 1 948.00 | 1 176.00 | 3 124.00 |
AT Other tangible assets | 287 102.00 | 192 764.00 | 94 338.00 | 287 102.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 303 821.00 | 194 712.00 | 109 109.00 | 303 821.00 |
BL Raw materials, supplies | 173 039.00 | | 173 039.00 | 173 039.00 |
BR Intermediate and finished products | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 045.00 | | 241 045.00 | 241 045.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 477 582.00 | | 477 582.00 | 477 582.00 |
CO Grand total (0 to V) | 781 403.00 | 194 712.00 | 586 691.00 | 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 125.00 | 75 233.00 | | 87 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 18 892.00 | | 2 020.00 |
DL TOTAL (I) | 97 396.00 | 102 375.00 | | 97 396.00 |
DU Loans and Debts from Credit Institutions (3) | 113 673.00 | 178 452.00 | | 113 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 610.00 | | 6 556.00 |
DW Advances and down payments received on current orders | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 362 977.00 | 199 828.00 | | 362 977.00 |
DY Tax and social security liabilities | 3 974.00 | 5 116.00 | | 3 974.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 489 295.00 | 390 012.00 | | 489 295.00 |
EE Grand total (I to V) | 586 691.00 | 492 387.00 | | 586 691.00 |
EG Accrued income and payables due within one year | 419 899.00 | 277 076.00 | | 419 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 411.00 | | |
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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 | 152 681.00 | 44 229.00 | 2 198.00 | 152 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 681.00 | 44 229.00 | 2 196.00 | 152 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | | 1 715.00 | 1 715.00 |
7C Grand total | 1 715.00 | | 1 715.00 | 1 715.00 |
UE of which provisions and reversals: - Operating | | | 1 715.00 | |
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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 | 362 977.00 | 362 977.00 | | 362 977.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 241 045.00 | 241 045.00 | | 241 045.00 |
VB VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
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 | 112 936.00 | 43 539.00 | 69 396.00 | 112 936.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VK Loans repaid during the year | 61 050.00 | | | 61 050.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 597.00 | 280 597.00 | | 280 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 185.00 | 417 789.00 | 69 396.00 | 487 185.00 |
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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 | 699.00 | 1 195.00 | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 133.00 | | 2 391.00 |
ST Other accounts | 57 940.00 | 52 594.00 | | 57 940.00 |
YT Subcontracting | 3 091.00 | 9 982.00 | | 3 091.00 |
YU External personnel | 34 253.00 | 11 942.00 | | 34 253.00 |
YW Business tax | 482.00 | 652.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 848.00 | | 1 181.00 |
YY Amount of VAT collected | 153 168.00 | 155 409.00 | | 153 168.00 |
YZ Total deductible VAT on goods and services | 171 169.00 | 176 453.00 | | 171 169.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 675.00 | 76 650.00 | | 97 675.00 |
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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 | 1.00 | | | 1.00 |
