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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 | 10 023.00 | 6 747.00 | 3 276.00 | 10 023.00 |
AT Other tangible assets | 57 086.00 | 25 712.00 | 31 374.00 | 57 086.00 |
BD Other fixed assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 71 982.00 | 32 460.00 | 39 522.00 | 71 982.00 |
BT Goods | 66 822.00 | | 66 822.00 | 66 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 614.00 | | 164 614.00 | 164 614.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CF Cash and cash equivalents | 106 191.00 | | 106 191.00 | 106 191.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 385 618.00 | | 385 618.00 | 385 618.00 |
CO Grand total (0 to V) | 457 599.00 | 32 460.00 | 425 140.00 | 457 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 211 072.00 | 202 960.00 | | 211 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | 8 112.00 | | -6 475.00 |
DL TOTAL (I) | 221 368.00 | 227 843.00 | | 221 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22 830.00 | | | 22 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 3 982.00 | | 132.00 |
DW Advances and down payments received on current orders | 48 975.00 | 5 000.00 | | 48 975.00 |
DX Trade payables and related accounts | 88 556.00 | 46 873.00 | | 88 556.00 |
DY Tax and social security liabilities | 41 627.00 | 43 660.00 | | 41 627.00 |
EA Other liabilities | 1 652.00 | 1 652.00 | | 1 652.00 |
EC TOTAL (IV) | 203 772.00 | 101 167.00 | | 203 772.00 |
EE Grand total (I to V) | 425 140.00 | 329 010.00 | | 425 140.00 |
EG Accrued income and payables due within one year | 138 446.00 | 96 167.00 | | 138 446.00 |
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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 | 52 762.00 | | 19 220.00 | 52 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 71 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 889.00 | | 19 220.00 | 47 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 25 639.00 | 6 820.00 | | 25 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 639.00 | 6 820.00 | | 25 639.00 |
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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 | 88 556.00 | 88 556.00 | | 88 556.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 164 614.00 | 164 614.00 | | 164 614.00 |
VB VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VG Loans with a maturity of up to one year at origin | 22 830.00 | 6 479.00 | 16 351.00 | 22 830.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 367.00 | 213 367.00 | | 213 367.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 797.00 | 138 446.00 | 16 351.00 | 154 797.00 |
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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 | 2 783.00 | 2 656.00 | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 105.00 | 7 627.00 | | 8 105.00 |
ST Other accounts | 87 962.00 | 77 971.00 | | 87 962.00 |
XQ Rental, rental and co-ownership charges | 18 103.00 | 25 113.00 | | 18 103.00 |
YT Subcontracting | 9 829.00 | 24 358.00 | | 9 829.00 |
YW Business tax | 1 499.00 | 1 446.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | 4 101.00 | | 4 281.00 |
YY Amount of VAT collected | 73 918.00 | 69 083.00 | | 73 918.00 |
YZ Total deductible VAT on goods and services | 117 800.00 | 120 823.00 | | 117 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 000.00 | 135 069.00 | | 124 000.00 |
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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 | 6.00 | | | 6.00 |
