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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 218 629.00 | 100 480.00 | 118 149.00 | 218 629.00 |
AT Other tangible assets | 68 746.00 | 37 918.00 | 30 829.00 | 68 746.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 288 875.00 | 138 398.00 | 150 478.00 | 288 875.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BN Goods in progress | 59 290.00 | | 59 290.00 | 59 290.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 131 399.00 | | 131 399.00 | 131 399.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 289 147.00 | | 289 147.00 | 289 147.00 |
CO Grand total (0 to V) | 585 223.00 | 138 398.00 | 446 825.00 | 585 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -54 101.00 | | | -54 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | | | 48 851.00 |
DL TOTAL (I) | 4 650.00 | | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | 176 864.00 | | | 176 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DW Advances and down payments received on current orders | 5 474.00 | | | 5 474.00 |
DX Trade payables and related accounts | 137 939.00 | | | 137 939.00 |
DY Tax and social security liabilities | 108 357.00 | | | 108 357.00 |
EA Other liabilities | 10 659.00 | | | 10 659.00 |
EC TOTAL (IV) | 442 175.00 | | | 442 175.00 |
EE Grand total (I to V) | 446 825.00 | | | 446 825.00 |
EG Accrued income and payables due within one year | 285 186.00 | | | 285 186.00 |
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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 | 265 808.00 | | 23 167.00 | 265 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 288 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 287 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 308.00 | | 23 167.00 | 264 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 79 991.00 | 58 506.00 | 100.00 | 79 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 991.00 | 58 506.00 | 100.00 | 79 991.00 |
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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 | 137 939.00 | 137 939.00 | | 137 939.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 88 113.00 | 88 113.00 | | 88 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 131 399.00 | 131 399.00 | | 131 399.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 176 864.00 | 25 349.00 | 151 515.00 | 176 864.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 332.00 | 153 832.00 | 1 500.00 | 155 332.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 701.00 | 285 186.00 | 151 515.00 | 436 701.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | | | 7 515.00 |
ST Other accounts | 171 886.00 | | | 171 886.00 |
XQ Rental, rental and co-ownership charges | 16 891.00 | | | 16 891.00 |
YQ Equipment leasing commitment | 104 595.00 | | | 104 595.00 |
YT Subcontracting | 467 422.00 | | | 467 422.00 |
YU External personnel | 6 391.00 | | | 6 391.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 172 165.00 | | | 172 165.00 |
YZ Total deductible VAT on goods and services | 90 466.00 | | | 90 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 105.00 | | | 670 105.00 |
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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 | 8.00 | | | 8.00 |
