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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 | 77 960.00 | 75 652.00 | 2 308.00 | 77 960.00 |
AT Other tangible assets | 33 254.00 | 27 958.00 | 5 296.00 | 33 254.00 |
BJ TOTAL (I) | 111 814.00 | 103 610.00 | 8 204.00 | 111 814.00 |
BT Goods | 625 167.00 | 5 800.00 | 619 367.00 | 625 167.00 |
BV Advances and down payments on orders | 46 832.00 | | 46 832.00 | 46 832.00 |
BX Customers and related accounts | 190 295.00 | 13 860.00 | 176 435.00 | 190 295.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 304 829.00 | | 304 829.00 | 304 829.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 181 734.00 | 19 660.00 | 1 162 074.00 | 1 181 734.00 |
CO Grand total (0 to V) | 1 293 548.00 | 123 270.00 | 1 170 278.00 | 1 293 548.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 422 343.00 | | | 422 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | | | 102 293.00 |
DL TOTAL (I) | 532 886.00 | | | 532 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 725.00 | | | 409 725.00 |
DW Advances and down payments received on current orders | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 93 586.00 | | | 93 586.00 |
DY Tax and social security liabilities | 96 263.00 | | | 96 263.00 |
EA Other liabilities | 35 535.00 | | | 35 535.00 |
EC TOTAL (IV) | 637 392.00 | | | 637 392.00 |
EE Grand total (I to V) | 1 170 278.00 | | | 1 170 278.00 |
EG Accrued income and payables due within one year | 637 392.00 | | | 637 392.00 |
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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 | 128 134.00 | | | 128 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 111 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 111 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 534.00 | | | 127 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 113 997.00 | 5 933.00 | 16 320.00 | 113 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 997.00 | 5 933.00 | 16 320.00 | 113 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 800.00 | 5 800.00 | 4 800.00 | 4 800.00 |
6T Receivables | 13 860.00 | | | 13 860.00 |
7B Total provisions for depreciation | 18 660.00 | 5 800.00 | 4 800.00 | 18 660.00 |
7C Grand total | 18 660.00 | 5 800.00 | 4 800.00 | 18 660.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 4 800.00 | |
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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 | 93 586.00 | 93 586.00 | | 93 586.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 818.00 | 37 818.00 | | 37 818.00 |
UX Other trade receivables | 174 362.00 | 174 362.00 | | 174 362.00 |
VA Doubtful or disputed receivables | 15 934.00 | 15 934.00 | | 15 934.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VI Group and Associates | 409 725.00 | 409 725.00 | | 409 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 542.00 | 47 542.00 | | 47 542.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 738.00 | 251 738.00 | | 251 738.00 |
VW VAT | 34 058.00 | 34 058.00 | | 34 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 392.00 | 637 392.00 | | 637 392.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | | | 6 917.00 |
ST Other accounts | 41 100.00 | | | 41 100.00 |
XQ Rental, rental and co-ownership charges | 8 112.00 | | | 8 112.00 |
YT Subcontracting | 286.00 | | | 286.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 364 920.00 | | | 364 920.00 |
YZ Total deductible VAT on goods and services | 192 513.00 | | | 192 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 414.00 | | | 56 414.00 |
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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 | 1.00 | | | 1.00 |
