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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 | 4 718.00 | 3 430.00 | 1 289.00 | 4 718.00 |
AT Other tangible assets | 1 824.00 | 1 421.00 | 403.00 | 1 824.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 753.00 | 4 851.00 | 1 902.00 | 6 753.00 |
BN Goods in progress | 98 593.00 | | 98 593.00 | 98 593.00 |
BV Advances and down payments on orders | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 134 666.00 | | 134 666.00 | 134 666.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 109 827.00 | | 109 827.00 | 109 827.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 375 430.00 | | 375 430.00 | 375 430.00 |
CO Grand total (0 to V) | 382 182.00 | 4 851.00 | 377 331.00 | 382 182.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 251.00 | 100.00 | | 6 251.00 |
DG Other reserves | 1 763.00 | 1 763.00 | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 413.00 | 6 151.00 | | 28 413.00 |
DL TOTAL (I) | 111 427.00 | 83 015.00 | | 111 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 605.00 | | 1 773.00 |
DX Trade payables and related accounts | 29 636.00 | 29 216.00 | | 29 636.00 |
DY Tax and social security liabilities | 87 775.00 | 32 873.00 | | 87 775.00 |
EA Other liabilities | 146 720.00 | 14 884.00 | | 146 720.00 |
EC TOTAL (IV) | 265 904.00 | 77 577.00 | | 265 904.00 |
EE Grand total (I to V) | 377 331.00 | 160 592.00 | | 377 331.00 |
EG Accrued income and payables due within one year | 265 904.00 | 77 577.00 | | 265 904.00 |
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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 | 5 452.00 | | 1 300.00 | 5 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | 1 300.00 | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 4 547.00 | 303.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 303.00 | | 4 547.00 |
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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 | 29 636.00 | 29 636.00 | | 29 636.00 |
8C Staff and Related Accounts | 36 860.00 | 36 860.00 | | 36 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 720.00 | 146 720.00 | | 146 720.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 130 766.00 | 130 766.00 | | 130 766.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -89.00 | -89.00 | | -89.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 136.00 | 152 136.00 | | 152 136.00 |
VW VAT | 50 915.00 | 50 915.00 | | 50 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 904.00 | 265 904.00 | | 265 904.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 022.00 | 6 992.00 | | 35 022.00 |
ST Other accounts | 50 277.00 | 50 413.00 | | 50 277.00 |
XQ Rental, rental and co-ownership charges | 29 001.00 | 13 082.00 | | 29 001.00 |
YQ Equipment leasing commitment | 22 678.00 | | | 22 678.00 |
YT Subcontracting | 213 934.00 | 168 071.00 | | 213 934.00 |
YW Business tax | 2 057.00 | 2 047.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 3 729.00 | | 3 739.00 |
YY Amount of VAT collected | 119 412.00 | 93 368.00 | | 119 412.00 |
YZ Total deductible VAT on goods and services | 69 365.00 | 55 317.00 | | 69 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 234.00 | 238 557.00 | | 328 234.00 |
