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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 130 086.00 | 101 074.00 | 29 012.00 | 130 086.00 |
AT Other tangible assets | 774.00 | 373.00 | 401.00 | 774.00 |
BJ TOTAL (I) | 133 048.00 | 103 347.00 | 29 700.00 | 133 048.00 |
BL Raw materials, supplies | 51 120.00 | | 51 120.00 | 51 120.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 183 763.00 | | 183 763.00 | 183 763.00 |
BZ Other receivables | 73 940.00 | | 73 940.00 | 73 940.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 86 681.00 | | 86 681.00 | 86 681.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 399 157.00 | | 399 157.00 | 399 157.00 |
CO Grand total (0 to V) | 532 205.00 | 103 347.00 | 428 857.00 | 532 205.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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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 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 4 129.00 | | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 862.00 | | | -55 862.00 |
DL TOTAL (I) | -30 103.00 | | | -30 103.00 |
DU Loans and Debts from Credit Institutions (3) | 298 809.00 | | | 298 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 996.00 | | | 44 996.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 68 364.00 | | | 68 364.00 |
DY Tax and social security liabilities | 19 460.00 | | | 19 460.00 |
EA Other liabilities | 27 182.00 | | | 27 182.00 |
EC TOTAL (IV) | 458 961.00 | | | 458 961.00 |
EE Grand total (I to V) | 428 857.00 | | | 428 857.00 |
EG Accrued income and payables due within one year | 403 400.00 | | | 403 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 024.00 | | | 196 024.00 |
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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 | 133 045.00 | | 3.00 | 133 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 133 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 860.00 | | | 130 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 3.00 | 285.00 |
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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 | 88 654.00 | 14 694.00 | | 88 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 754.00 | 14 694.00 | | 86 754.00 |
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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 | 68 364.00 | 68 364.00 | | 68 364.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
UX Other trade receivables | 183 763.00 | 183 763.00 | | 183 763.00 |
VB VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VC Group and associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 298 809.00 | 243 398.00 | 55 411.00 | 298 809.00 |
VI Group and Associates | 44 996.00 | 44 996.00 | | 44 996.00 |
VK Loans repaid during the year | 35 183.00 | | | 35 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 268.00 | 60 268.00 | | 60 268.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 303.00 | 258 303.00 | | 258 303.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 811.00 | 403 400.00 | 55 411.00 | 458 811.00 |
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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 | 5 351.00 | | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 175.00 | | | 25 175.00 |
ST Other accounts | 130 058.00 | | | 130 058.00 |
XQ Rental, rental and co-ownership charges | 28 131.00 | | | 28 131.00 |
YQ Equipment leasing commitment | 41 977.00 | | | 41 977.00 |
YT Subcontracting | 263 410.00 | | | 263 410.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | | | 5 954.00 |
YY Amount of VAT collected | 73 086.00 | | | 73 086.00 |
YZ Total deductible VAT on goods and services | 107 223.00 | | | 107 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 773.00 | | | 446 773.00 |
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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 |
