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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 | 15 918.00 | 9 725.00 | 6 193.00 | 15 918.00 |
AT Other tangible assets | 48 742.00 | 23 625.00 | 25 117.00 | 48 742.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 71 515.00 | 33 350.00 | 38 165.00 | 71 515.00 |
BL Raw materials, supplies | 95 088.00 | | 95 088.00 | 95 088.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 237 440.00 | 16 755.00 | 220 684.00 | 237 440.00 |
BZ Other receivables | 62 209.00 | | 62 209.00 | 62 209.00 |
CF Cash and cash equivalents | 75 138.00 | | 75 138.00 | 75 138.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 479 508.00 | 16 755.00 | 462 752.00 | 479 508.00 |
CO Grand total (0 to V) | 551 024.00 | 50 106.00 | 500 917.00 | 551 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 319.00 | | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 366.00 | | | 47 366.00 |
DL TOTAL (I) | 81 686.00 | | | 81 686.00 |
DU Loans and Debts from Credit Institutions (3) | 150 067.00 | | | 150 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 138 296.00 | | | 138 296.00 |
DY Tax and social security liabilities | 71 135.00 | | | 71 135.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EB Prepaid income (2) | 49 441.00 | | | 49 441.00 |
EC TOTAL (IV) | 419 231.00 | | | 419 231.00 |
EE Grand total (I to V) | 500 917.00 | | | 500 917.00 |
EG Accrued income and payables due within one year | 299 985.00 | | | 299 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 73 923.00 | | 2 738.00 | 73 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | 5 146.00 | 71 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 64 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 323.00 | | 2 484.00 | 67 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 254.00 | 6 600.00 |
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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 | 25 618.00 | 10 442.00 | 2 711.00 | 25 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 618.00 | 10 442.00 | 2 711.00 | 25 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | 4 223.00 | 557.00 | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | 4 223.00 | 557.00 | 13 090.00 |
7C Grand total | 13 090.00 | 4 223.00 | 557.00 | 13 090.00 |
UE of which provisions and reversals: - Operating | | 4 223.00 | 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 138 296.00 | 138 296.00 | | 138 296.00 |
8C Staff and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 49 441.00 | 49 441.00 | | 49 441.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UX Other trade receivables | 210 791.00 | 210 791.00 | | 210 791.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 26 648.00 | 26 648.00 | | 26 648.00 |
VB VAT | 46 050.00 | 46 050.00 | | 46 050.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 005.00 | 115 994.00 | 150 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 536.00 | 303 282.00 | 6 254.00 | 309 536.00 |
VW VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 979.00 | 299 985.00 | 115 994.00 | 415 979.00 |
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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 | 5 103.00 | | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 143.00 | | | 19 143.00 |
ST Other accounts | 160 746.00 | | | 160 746.00 |
XQ Rental, rental and co-ownership charges | 62 901.00 | | | 62 901.00 |
YT Subcontracting | 791 662.00 | | | 791 662.00 |
YW Business tax | 3 283.00 | | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 386.00 | | | 8 386.00 |
YY Amount of VAT collected | 279 458.00 | | | 279 458.00 |
YZ Total deductible VAT on goods and services | 372 329.00 | | | 372 329.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 453.00 | | | 1 034 453.00 |
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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 |
