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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | | 1 630.00 | -1 630.00 | |
AR Technical installations, industrial equipment and tools | 19 665.00 | 8 359.00 | 11 306.00 | 19 665.00 |
AT Other tangible assets | 144 669.00 | 52 021.00 | 92 647.00 | 144 669.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 181 368.00 | 62 011.00 | 119 357.00 | 181 368.00 |
BN Goods in progress | 57 364.00 | | 57 364.00 | 57 364.00 |
BT Goods | 91 574.00 | | 91 574.00 | 91 574.00 |
BX Customers and related accounts | 151 821.00 | | 151 821.00 | 151 821.00 |
BZ Other receivables | 198 845.00 | | 198 845.00 | 198 845.00 |
CF Cash and cash equivalents | 122 707.00 | | 122 707.00 | 122 707.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 622 400.00 | | 622 400.00 | 622 400.00 |
CO Grand total (0 to V) | 803 769.00 | 62 011.00 | 741 758.00 | 803 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 398 484.00 | | | 398 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | | | -3 969.00 |
DL TOTAL (I) | 403 715.00 | | | 403 715.00 |
DW Advances and down payments received on current orders | 75 731.00 | | | 75 731.00 |
DX Trade payables and related accounts | 163 258.00 | | | 163 258.00 |
DY Tax and social security liabilities | 83 141.00 | | | 83 141.00 |
EA Other liabilities | 15 911.00 | | | 15 911.00 |
EC TOTAL (IV) | 338 043.00 | | | 338 043.00 |
EE Grand total (I to V) | 741 758.00 | | | 741 758.00 |
EG Accrued income and payables due within one year | 262 311.00 | | | 262 311.00 |
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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 | 177 828.00 | | 3 541.00 | 177 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | | 181 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 794.00 | | 3 541.00 | 160 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | | 10 234.00 |
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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 | 43 057.00 | 18 954.00 | | 43 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 057.00 | 18 954.00 | | 43 057.00 |
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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 | 163 258.00 | 163 258.00 | | 163 258.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 151 821.00 | 151 821.00 | | 151 821.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 69 903.00 | 69 903.00 | | 69 903.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 60 444.00 | 60 444.00 | | 60 444.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 943.00 | 66 943.00 | | 66 943.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 911.00 | 350 753.00 | 10 157.00 | 360 911.00 |
VW VAT | 76 433.00 | 76 433.00 | | 76 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 311.00 | 262 311.00 | | 262 311.00 |
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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 | 39 026.00 | | | 39 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 999.00 | | | 30 999.00 |
ST Other accounts | 104 790.00 | | | 104 790.00 |
XQ Rental, rental and co-ownership charges | 48 401.00 | | | 48 401.00 |
YT Subcontracting | 444 093.00 | | | 444 093.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 638.00 | | | 39 638.00 |
YY Amount of VAT collected | 212 526.00 | | | 212 526.00 |
YZ Total deductible VAT on goods and services | 221 963.00 | | | 221 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 285.00 | | | 628 285.00 |
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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 |
