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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 | 36 823.00 | 14 679.00 | 22 144.00 | 36 823.00 |
AT Other tangible assets | 91 894.00 | 23 861.00 | 68 033.00 | 91 894.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 131 977.00 | 38 540.00 | 93 437.00 | 131 977.00 |
BT Goods | 138 644.00 | | 138 644.00 | 138 644.00 |
BX Customers and related accounts | 263 911.00 | | 263 911.00 | 263 911.00 |
BZ Other receivables | 88 931.00 | | 88 931.00 | 88 931.00 |
CF Cash and cash equivalents | 127 325.00 | | 127 325.00 | 127 325.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 619 789.00 | | 619 789.00 | 619 789.00 |
CO Grand total (0 to V) | 751 766.00 | 38 540.00 | 713 226.00 | 751 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 207.00 | | | 32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 48 928.00 | | | 48 928.00 |
DU Loans and Debts from Credit Institutions (3) | 81 850.00 | | | 81 850.00 |
DW Advances and down payments received on current orders | 219 179.00 | | | 219 179.00 |
DX Trade payables and related accounts | 167 700.00 | | | 167 700.00 |
DY Tax and social security liabilities | 195 569.00 | | | 195 569.00 |
EC TOTAL (IV) | 664 298.00 | | | 664 298.00 |
EE Grand total (I to V) | 713 226.00 | | | 713 226.00 |
EG Accrued income and payables due within one year | 624 337.00 | | | 624 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 291.00 | | | 22 291.00 |
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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 | 60 285.00 | | 71 691.00 | 60 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 131 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 585.00 | | 71 131.00 | 57 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 560.00 | 2 700.00 |
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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 | 23 955.00 | 14 585.00 | | 23 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 955.00 | 14 585.00 | | 23 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7C Grand total | 1 365.00 | | 1 365.00 | 1 365.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
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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 | 167 700.00 | 167 700.00 | | 167 700.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 263 911.00 | 263 911.00 | | 263 911.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VC Group and associates | 24 549.00 | 24 549.00 | | 24 549.00 |
VG Loans with a maturity of up to one year at origin | 22 291.00 | 22 291.00 | | 22 291.00 |
VH Loans with a maturity of more than one year at origin | 59 559.00 | 19 598.00 | 39 961.00 | 59 559.00 |
VJ Loans taken out during the year | 59 497.00 | | | 59 497.00 |
VM Income taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 549.00 | 38 549.00 | | 38 549.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 080.00 | 353 820.00 | 3 260.00 | 357 080.00 |
VW VAT | 174 898.00 | 174 898.00 | | 174 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 119.00 | 405 158.00 | 39 961.00 | 445 119.00 |
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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 | 5 009.00 | | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 186 910.00 | | | 186 910.00 |
XQ Rental, rental and co-ownership charges | 38 082.00 | | | 38 082.00 |
YT Subcontracting | 39 165.00 | | | 39 165.00 |
YW Business tax | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | | | 9 176.00 |
YY Amount of VAT collected | 227 873.00 | | | 227 873.00 |
YZ Total deductible VAT on goods and services | 90 609.00 | | | 90 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 395.00 | | | 273 395.00 |
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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 | 5.00 | | | 5.00 |
