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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 | 39 533.00 | 39 533.00 | | 39 533.00 |
AT Other tangible assets | 19 623.00 | 18 944.00 | 679.00 | 19 623.00 |
BJ TOTAL (I) | 67 388.00 | 58 477.00 | 8 911.00 | 67 388.00 |
BP Services in progress | 151 165.00 | | 151 165.00 | 151 165.00 |
BV Advances and down payments on orders | 23 594.00 | | 23 594.00 | 23 594.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 196 973.00 | | 196 973.00 | 196 973.00 |
CO Grand total (0 to V) | 264 361.00 | 58 477.00 | 205 884.00 | 264 361.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 13 103.00 | | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 467.00 | | | -47 467.00 |
DL TOTAL (I) | -9 979.00 | | | -9 979.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 17 822.00 | | | 17 822.00 |
DX Trade payables and related accounts | 107 397.00 | | | 107 397.00 |
DY Tax and social security liabilities | 25 153.00 | | | 25 153.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 35 006.00 | | | 35 006.00 |
EC TOTAL (IV) | 215 863.00 | | | 215 863.00 |
EE Grand total (I to V) | 205 884.00 | | | 205 884.00 |
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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 | 56 731.00 | 1 746.00 | | 56 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 731.00 | 1 745.00 | | 56 731.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 107 397.00 | 107 397.00 | | 107 397.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UL Receivables related to investments | 8 232.00 | | 8 232.00 | 8 232.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 28 411.00 | 3 000.00 | 14 800.00 | 28 411.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 3 235.00 | 8 232.00 | 11 467.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 041.00 | 142 630.00 | 44 800.00 | 198 041.00 |
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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 | 1 948.00 | | | 1 948.00 |
ST Other accounts | 14 747.00 | | | 14 747.00 |
XQ Rental, rental and co-ownership charges | 13 846.00 | | | 13 846.00 |
YT Subcontracting | 276 700.00 | | | 276 700.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 45 087.00 | | | 45 087.00 |
YZ Total deductible VAT on goods and services | 14 774.00 | | | 14 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 293.00 | | | 305 293.00 |
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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 | 6.00 | | | 6.00 |
