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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 | 52 733.00 | 49 591.00 | 3 142.00 | 52 733.00 |
AT Other tangible assets | 18 392.00 | 18 162.00 | 230.00 | 18 392.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 625.00 | 67 753.00 | 4 872.00 | 72 625.00 |
BL Raw materials, supplies | 98 805.00 | | 98 805.00 | 98 805.00 |
BN Goods in progress | 275 188.00 | | 275 188.00 | 275 188.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 60 438.00 | | 60 438.00 | 60 438.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 455 460.00 | | 455 460.00 | 455 460.00 |
CO Grand total (0 to V) | 528 085.00 | 67 753.00 | 460 332.00 | 528 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 42 019.00 | | | 42 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 702.00 | | | -85 702.00 |
DL TOTAL (I) | -1 683.00 | | | -1 683.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DW Advances and down payments received on current orders | 189 691.00 | | | 189 691.00 |
DX Trade payables and related accounts | 39 251.00 | | | 39 251.00 |
DY Tax and social security liabilities | 154 341.00 | | | 154 341.00 |
EC TOTAL (IV) | 462 015.00 | | | 462 015.00 |
EE Grand total (I to V) | 460 332.00 | | | 460 332.00 |
EG Accrued income and payables due within one year | 462 015.00 | | | 462 015.00 |
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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 | 71 130.00 | | 1 495.00 | 71 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 72 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630.00 | | 1 495.00 | 69 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 61 313.00 | 6 440.00 | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 313.00 | 6 440.00 | | 61 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 328.00 | | 35 328.00 | 35 328.00 |
7C Grand total | 35 328.00 | | 35 328.00 | 35 328.00 |
UE of which provisions and reversals: - Operating | | | 35 328.00 | |
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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 | 39 251.00 | 39 251.00 | | 39 251.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 84 179.00 | 84 179.00 | | 84 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 691.00 | 189 691.00 | | 189 691.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 51 903.00 | 51 903.00 | | 51 903.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 823.00 | 64 323.00 | 1 500.00 | 65 823.00 |
VW VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 015.00 | 462 015.00 | | 462 015.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 224.00 | | | 10 224.00 |
ST Other accounts | 89 762.00 | | | 89 762.00 |
XQ Rental, rental and co-ownership charges | 23 801.00 | | | 23 801.00 |
YT Subcontracting | 164 321.00 | | | 164 321.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 66 560.00 | | | 66 560.00 |
YZ Total deductible VAT on goods and services | 766 119.00 | | | 766 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 108.00 | | | 288 108.00 |
