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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 | 71 813.00 | 18 210.00 | 53 603.00 | 71 813.00 |
AT Other tangible assets | 116 272.00 | 77 152.00 | 39 120.00 | 116 272.00 |
BH Other financial assets | 45 300.00 | | 45 300.00 | 45 300.00 |
BJ TOTAL (I) | 233 385.00 | 95 362.00 | 138 023.00 | 233 385.00 |
BL Raw materials, supplies | 375 575.00 | | 375 575.00 | 375 575.00 |
BN Goods in progress | 60 033.00 | | 60 033.00 | 60 033.00 |
BV Advances and down payments on orders | 17 835.00 | | 17 835.00 | 17 835.00 |
BX Customers and related accounts | 1 227 066.00 | 33 489.00 | 1 193 577.00 | 1 227 066.00 |
BZ Other receivables | 246 796.00 | | 246 796.00 | 246 796.00 |
CF Cash and cash equivalents | 298 607.00 | | 298 607.00 | 298 607.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 227 547.00 | 33 489.00 | 2 194 058.00 | 2 227 547.00 |
CO Grand total (0 to V) | 2 460 932.00 | 128 851.00 | 2 332 081.00 | 2 460 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 076 800.00 | | | 1 076 800.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 488.00 | | | 122 488.00 |
DL TOTAL (I) | 1 200 497.00 | | | 1 200 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 401.00 | | | 114 401.00 |
DW Advances and down payments received on current orders | 53 179.00 | | | 53 179.00 |
DX Trade payables and related accounts | 695 934.00 | | | 695 934.00 |
DY Tax and social security liabilities | 261 878.00 | | | 261 878.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 1 131 584.00 | | | 1 131 584.00 |
EE Grand total (I to V) | 2 332 081.00 | | | 2 332 081.00 |
EG Accrued income and payables due within one year | 1 131 584.00 | | | 1 131 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 189 905.00 | | 74 772.00 | 189 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 300.00 | |
I4 DECREASES Grand Total | | 31 292.00 | 233 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 292.00 | 188 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 605.00 | | 54 772.00 | 163 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | 20 000.00 | 26 300.00 |
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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 | 63 604.00 | 49 446.00 | 17 687.00 | 63 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 604.00 | 49 446.00 | 17 687.00 | 63 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 572.00 | | 40 084.00 | 73 572.00 |
7B Total provisions for depreciation | 73 572.00 | | 40 084.00 | 73 572.00 |
7C Grand total | 73 572.00 | | 40 084.00 | 73 572.00 |
UE of which provisions and reversals: - Operating | | | 40 084.00 | |
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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 | 695 934.00 | 695 934.00 | | 695 934.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 155 027.00 | 155 027.00 | | 155 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 45 300.00 | | 45 300.00 | 45 300.00 |
UX Other trade receivables | 1 227 066.00 | 1 227 066.00 | | 1 227 066.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 114 401.00 | 114 401.00 | | 114 401.00 |
VM Income taxes | 178 728.00 | 178 728.00 | | 178 728.00 |
VP Miscellaneous | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 317.00 | 36 317.00 | | 36 317.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 797.00 | 1 475 497.00 | 45 300.00 | 1 520 797.00 |
VW VAT | 71 896.00 | 71 896.00 | | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 405.00 | 1 078 405.00 | | 1 078 405.00 |
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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 | 32 173.00 | | | 32 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 191.00 | | | 95 191.00 |
ST Other accounts | 207 692.00 | | | 207 692.00 |
XQ Rental, rental and co-ownership charges | 53 431.00 | | | 53 431.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 154 664.00 | | | 154 664.00 |
YT Subcontracting | 1 156 326.00 | | | 1 156 326.00 |
YW Business tax | 6 141.00 | | | 6 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 314.00 | | | 38 314.00 |
YY Amount of VAT collected | 269 226.00 | | | 269 226.00 |
YZ Total deductible VAT on goods and services | 462 600.00 | | | 462 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 641.00 | | | 1 512 641.00 |
