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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 080.00 | 8 797.00 | 40 283.00 | 49 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 610.00 | 8 797.00 | 40 813.00 | 49 610.00 |
BN Goods in progress | 841 501.00 | | 841 501.00 | 841 501.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 93 519.00 | | 93 519.00 | 93 519.00 |
CF Cash and cash equivalents | 1 004 637.00 | | 1 004 637.00 | 1 004 637.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 941 501.00 | | 1 941 501.00 | 1 941 501.00 |
CO Grand total (0 to V) | 1 991 112.00 | 8 797.00 | 1 982 314.00 | 1 991 112.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 752.00 | | | 46 752.00 |
DB Share, merger, contribution premiums, etc. | 57 214.00 | | | 57 214.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DH Retained earnings | -804 589.00 | | | -804 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 238.00 | | | 990 238.00 |
DL TOTAL (I) | 294 290.00 | | | 294 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015.00 | | | 7 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 396.00 | | | 1 195 396.00 |
DX Trade payables and related accounts | 328 721.00 | | | 328 721.00 |
DY Tax and social security liabilities | 28 273.00 | | | 28 273.00 |
EA Other liabilities | 118 205.00 | | | 118 205.00 |
EB Prepaid income (2) | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 1 688 024.00 | | | 1 688 024.00 |
EE Grand total (I to V) | 1 982 314.00 | | | 1 982 314.00 |
EG Accrued income and payables due within one year | 1 685 210.00 | | | 1 685 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 17 879.00 | | 33 377.00 | 17 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 645.00 | 530.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 703.00 | | 33 377.00 | 15 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 4 775.00 | 4 022.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 4 022.00 | | 4 775.00 |
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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 | 193 539.00 | 193 539.00 | | 193 539.00 |
8B Suppliers and Related Accounts | 328 721.00 | 328 721.00 | | 328 721.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 205.00 | 118 205.00 | | 118 205.00 |
8L Deferred income | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 81 048.00 | 81 048.00 | | 81 048.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | 4 159.00 | 2 813.00 | 6 973.00 |
VI Group and Associates | 1 001 857.00 | 1 001 857.00 | | 1 001 857.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 992.00 | 94 962.00 | 30.00 | 94 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 024.00 | 1 685 210.00 | 2 813.00 | 1 688 024.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 125.00 | | | 5 125.00 |
ST Other accounts | 28 170.00 | | | 28 170.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YT Subcontracting | 246 996.00 | | | 246 996.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 173.00 | | | 10 173.00 |
YY Amount of VAT collected | 1 592 880.00 | | | 1 592 880.00 |
YZ Total deductible VAT on goods and services | 286 369.00 | | | 286 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 334.00 | | | 288 334.00 |
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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 |
