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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 | 1 133 179.00 | 678 203.00 | 454 975.00 | 1 133 179.00 |
AT Other tangible assets | 210 123.00 | 20 272.00 | 189 851.00 | 210 123.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 383 301.00 | 698 475.00 | 684 826.00 | 1 383 301.00 |
BT Goods | 632 541.00 | | 632 541.00 | 632 541.00 |
BV Advances and down payments on orders | 98 320.00 | | 98 320.00 | 98 320.00 |
BX Customers and related accounts | 595 963.00 | | 595 963.00 | 595 963.00 |
BZ Other receivables | 57 508.00 | | 57 508.00 | 57 508.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 406 403.00 | | 1 406 403.00 | 1 406 403.00 |
CO Grand total (0 to V) | 2 789 705.00 | 698 475.00 | 2 091 230.00 | 2 789 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 974.00 | | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 762.00 | | | 138 762.00 |
DL TOTAL (I) | 530 736.00 | | | 530 736.00 |
DU Loans and Debts from Credit Institutions (3) | 245 214.00 | | | 245 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 742.00 | | | 731 742.00 |
DX Trade payables and related accounts | 456 172.00 | | | 456 172.00 |
DY Tax and social security liabilities | 127 366.00 | | | 127 366.00 |
EC TOTAL (IV) | 1 560 494.00 | | | 1 560 494.00 |
EE Grand total (I to V) | 2 091 230.00 | | | 2 091 230.00 |
EG Accrued income and payables due within one year | 1 355 494.00 | | | 1 355 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 933 901.00 | | 449 400.00 | 933 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 383 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 901.00 | | 449 400.00 | 893 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 356 118.00 | 342 357.00 | | 356 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 118.00 | 342 357.00 | | 356 118.00 |
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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 | 456 172.00 | 456 172.00 | | 456 172.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 595 963.00 | 595 963.00 | | 595 963.00 |
VB VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 244 940.00 | 39 940.00 | 205 000.00 | 244 940.00 |
VI Group and Associates | 731 742.00 | 731 742.00 | | 731 742.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 509.00 | 655 509.00 | 40 000.00 | 695 509.00 |
VW VAT | 109 275.00 | 109 275.00 | | 109 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 494.00 | 1 355 494.00 | 205 000.00 | 1 560 494.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | | | 7 917.00 |
ST Other accounts | 413 628.00 | | | 413 628.00 |
XQ Rental, rental and co-ownership charges | 35 555.00 | | | 35 555.00 |
YQ Equipment leasing commitment | 87 292.00 | | | 87 292.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YW Business tax | 9 159.00 | | | 9 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 789.00 | | | 9 789.00 |
YY Amount of VAT collected | 246 675.00 | | | 246 675.00 |
YZ Total deductible VAT on goods and services | 147 607.00 | | | 147 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 802.00 | | | 458 802.00 |
