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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 | 59 944.00 | 58 984.00 | 960.00 | 59 944.00 |
AT Other tangible assets | 165 027.00 | 103 601.00 | 61 425.00 | 165 027.00 |
BB Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 241 084.00 | 162 585.00 | 78 499.00 | 241 084.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 126 505.00 | | 126 505.00 | 126 505.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 920 370.00 | | 920 370.00 | 920 370.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 1 119 468.00 | | 1 119 468.00 | 1 119 468.00 |
CO Grand total (0 to V) | 1 360 552.00 | 162 585.00 | 1 197 966.00 | 1 360 552.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 325 918.00 | | | 325 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 978.00 | | | 18 978.00 |
DL TOTAL (I) | 509 896.00 | | | 509 896.00 |
DU Loans and Debts from Credit Institutions (3) | 414 503.00 | | | 414 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 108 350.00 | | | 108 350.00 |
DY Tax and social security liabilities | 160 975.00 | | | 160 975.00 |
EC TOTAL (IV) | 688 070.00 | | | 688 070.00 |
EE Grand total (I to V) | 1 197 966.00 | | | 1 197 966.00 |
EG Accrued income and payables due within one year | 478 646.00 | | | 478 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 015.00 | | | 136 015.00 |
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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 | 242 419.00 | | 3 465.00 | 242 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 16 113.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 241 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 446.00 | | 525.00 | 224 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 973.00 | | 2 940.00 | 17 973.00 |
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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 | 136 007.00 | 26 578.00 | | 136 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 007.00 | 26 578.00 | | 136 007.00 |
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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 | 108 350.00 | 108 350.00 | | 108 350.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 28 029.00 | 28 029.00 | | 28 029.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
UL Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
UX Other trade receivables | 920 370.00 | 920 370.00 | | 920 370.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 409 578.00 | 200 643.00 | 203 935.00 | 409 578.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VK Loans repaid during the year | 50 872.00 | | | 50 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
VS Prepaid expenses | 30 147.00 | 30 147.00 | | 30 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 224.00 | 972 611.00 | 15 613.00 | 988 224.00 |
VW VAT | 102 800.00 | 102 800.00 | | 102 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 580.00 | 478 646.00 | 203 935.00 | 687 580.00 |
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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 | 27 516.00 | | | 27 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 561.00 | | | 34 561.00 |
ST Other accounts | 106 883.00 | | | 106 883.00 |
XQ Rental, rental and co-ownership charges | 108 785.00 | | | 108 785.00 |
YT Subcontracting | 73 296.00 | | | 73 296.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 497.00 | | | 28 497.00 |
YY Amount of VAT collected | 111 759.00 | | | 111 759.00 |
YZ Total deductible VAT on goods and services | 63 767.00 | | | 63 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 524.00 | | | 323 524.00 |
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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 | 14.00 | | | 14.00 |
