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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 | 49 104.00 | 39 042.00 | 10 062.00 | 49 104.00 |
AT Other tangible assets | 2 570.00 | 1 975.00 | 595.00 | 2 570.00 |
BH Other financial assets | 49 185.00 | | 49 185.00 | 49 185.00 |
BJ TOTAL (I) | 100 859.00 | 41 017.00 | 59 842.00 | 100 859.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BV Advances and down payments on orders | 164 115.00 | | 164 115.00 | 164 115.00 |
BX Customers and related accounts | 210 735.00 | | 210 735.00 | 210 735.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 121 797.00 | | 121 797.00 | 121 797.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 523 054.00 | | 523 054.00 | 523 054.00 |
CO Grand total (0 to V) | 623 913.00 | 41 017.00 | 582 896.00 | 623 913.00 |
CP Shares due in less than one year | 49 185.00 | | | 49 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 244 172.00 | 206 992.00 | | 244 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 985.00 | 37 180.00 | | -56 985.00 |
DL TOTAL (I) | 189 936.00 | 246 922.00 | | 189 936.00 |
DU Loans and Debts from Credit Institutions (3) | 162 409.00 | 270 324.00 | | 162 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 25 473.00 | | 25 741.00 |
DX Trade payables and related accounts | 86 760.00 | 218 980.00 | | 86 760.00 |
DY Tax and social security liabilities | 82 129.00 | 88 425.00 | | 82 129.00 |
EA Other liabilities | 35 921.00 | 19 479.00 | | 35 921.00 |
EC TOTAL (IV) | 392 959.00 | 622 680.00 | | 392 959.00 |
EE Grand total (I to V) | 582 896.00 | 869 602.00 | | 582 896.00 |
EG Accrued income and payables due within one year | 278 659.00 | 622 680.00 | | 278 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 955.00 | | |
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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 | 100 859.00 | | | 100 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 185.00 | |
I4 DECREASES Grand Total | | | 100 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 185.00 | | | 49 185.00 |
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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 | 35 509.00 | 5 508.00 | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509.00 | 5 508.00 | | 35 509.00 |
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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 | 86 760.00 | 86 760.00 | | 86 760.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 921.00 | 35 921.00 | | 35 921.00 |
UT Other financial assets | 49 185.00 | 49 185.00 | | 49 185.00 |
UX Other trade receivables | 210 735.00 | 210 735.00 | | 210 735.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 162 409.00 | 48 108.00 | 114 301.00 | 162 409.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VJ Loans taken out during the year | 7 240.00 | | | 7 240.00 |
VK Loans repaid during the year | 20 927.00 | | | 20 927.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 329.00 | 277 329.00 | | 277 329.00 |
VW VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 959.00 | 278 659.00 | 114 301.00 | 392 959.00 |
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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 | 4 114.00 | 3 400.00 | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | 11 746.00 | | 9 377.00 |
ST Other accounts | 68 531.00 | 87 344.00 | | 68 531.00 |
XQ Rental, rental and co-ownership charges | 61 467.00 | 66 873.00 | | 61 467.00 |
YT Subcontracting | 401 999.00 | 620 858.00 | | 401 999.00 |
YW Business tax | 718.00 | 721.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 832.00 | 4 121.00 | | 4 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 374.00 | 786 820.00 | | 541 374.00 |
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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 | 7.00 | | | 7.00 |
