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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 | 17 324.00 | 1 353.00 | 15 970.00 | 17 324.00 |
AT Other tangible assets | 36 488.00 | 7 971.00 | 28 516.00 | 36 488.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 312.00 | 9 325.00 | 45 987.00 | 55 312.00 |
BL Raw materials, supplies | 58 714.00 | | 58 714.00 | 58 714.00 |
BP Services in progress | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 55 790.00 | | 55 790.00 | 55 790.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 144 469.00 | | 144 469.00 | 144 469.00 |
CO Grand total (0 to V) | 199 781.00 | 9 325.00 | 190 456.00 | 199 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | | | 30 491.00 |
DL TOTAL (I) | 51 491.00 | | | 51 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | | | 48 302.00 |
DX Trade payables and related accounts | 53 240.00 | | | 53 240.00 |
DY Tax and social security liabilities | 27 638.00 | | | 27 638.00 |
EC TOTAL (IV) | 138 964.00 | | | 138 964.00 |
EE Grand total (I to V) | 190 456.00 | | | 190 456.00 |
EG Accrued income and payables due within one year | 138 964.00 | | | 138 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 782.00 | | | 9 782.00 |
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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 | | | 55 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 53 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 9 352.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 352.00 | 27.00 | |
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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 | 53 240.00 | 53 240.00 | | 53 240.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 55 790.00 | 55 790.00 | | 55 790.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 9 782.00 | 9 782.00 | | 9 782.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 763.00 | 76 263.00 | 1 500.00 | 77 763.00 |
VW VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 964.00 | 138 964.00 | | 138 964.00 |
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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 | 4 963.00 | | | 4 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 76 801.00 | | | 76 801.00 |
XQ Rental, rental and co-ownership charges | 21 076.00 | | | 21 076.00 |
YT Subcontracting | 213 381.00 | | | 213 381.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YY Amount of VAT collected | 86 295.00 | | | 86 295.00 |
YZ Total deductible VAT on goods and services | 22 158.00 | | | 22 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 750.00 | | | 319 750.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
