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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 | 9 654.00 | 3 141.00 | 6 513.00 | 9 654.00 |
AT Other tangible assets | 65 627.00 | 51 864.00 | 13 763.00 | 65 627.00 |
BJ TOTAL (I) | 75 281.00 | 55 006.00 | 20 275.00 | 75 281.00 |
BL Raw materials, supplies | 213 780.00 | | 213 780.00 | 213 780.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 716 220.00 | 1 462.00 | 714 758.00 | 716 220.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 407 098.00 | | 407 098.00 | 407 098.00 |
CJ TOTAL (II) | 1 360 581.00 | 1 462.00 | 1 359 119.00 | 1 360 581.00 |
CO Grand total (0 to V) | 1 435 862.00 | 56 468.00 | 1 379 395.00 | 1 435 862.00 |
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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 | 409 570.00 | | | 409 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 144.00 | | | 421 144.00 |
DL TOTAL (I) | 838 965.00 | | | 838 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 369.00 | | | 78 369.00 |
DX Trade payables and related accounts | 194 223.00 | | | 194 223.00 |
DY Tax and social security liabilities | 117 457.00 | | | 117 457.00 |
EA Other liabilities | 150 380.00 | | | 150 380.00 |
EC TOTAL (IV) | 540 430.00 | | | 540 430.00 |
EE Grand total (I to V) | 1 379 395.00 | | | 1 379 395.00 |
EG Accrued income and payables due within one year | 540 430.00 | | | 540 430.00 |
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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 | 54 131.00 | | 21 150.00 | 54 131.00 |
I4 DECREASES Grand Total | | | 75 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 131.00 | | 21 150.00 | 54 131.00 |
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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 | 53 343.00 | 1 663.00 | | 53 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343.00 | 1 663.00 | | 53 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 1 462.00 | | |
7B Total provisions for depreciation | | 1 462.00 | | |
7C Grand total | 20 000.00 | 1 462.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 20 000.00 | |
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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 | 194 223.00 | 194 223.00 | | 194 223.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8E Income Taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 380.00 | 150 380.00 | | 150 380.00 |
UX Other trade receivables | 713 295.00 | 713 295.00 | | 713 295.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VI Group and Associates | 78 369.00 | 78 369.00 | | 78 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 149.00 | 39 149.00 | | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 583.00 | 731 583.00 | | 731 583.00 |
VW VAT | 56 862.00 | 56 862.00 | | 56 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 430.00 | 540 430.00 | | 540 430.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | | | 8 622.00 |
ST Other accounts | 66 638.00 | | | 66 638.00 |
XQ Rental, rental and co-ownership charges | 45 935.00 | | | 45 935.00 |
YT Subcontracting | 619 502.00 | | | 619 502.00 |
YW Business tax | 5 448.00 | | | 5 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 368.00 | | | 8 368.00 |
YY Amount of VAT collected | 203 312.00 | | | 203 312.00 |
YZ Total deductible VAT on goods and services | 201 953.00 | | | 201 953.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 698.00 | | | 740 698.00 |
