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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 500.00 | 3 391.00 | 67 109.00 | 70 500.00 |
AT Other tangible assets | 174 573.00 | 43 141.00 | 131 432.00 | 174 573.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 263 373.00 | 46 532.00 | 216 841.00 | 263 373.00 |
BN Goods in progress | 159 650.00 | | 159 650.00 | 159 650.00 |
BT Goods | 255 113.00 | | 255 113.00 | 255 113.00 |
BX Customers and related accounts | 251 417.00 | | 251 417.00 | 251 417.00 |
BZ Other receivables | 78 047.00 | | 78 047.00 | 78 047.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 750 684.00 | | 750 684.00 | 750 684.00 |
CO Grand total (0 to V) | 1 014 057.00 | 46 532.00 | 967 525.00 | 1 014 057.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 439.00 | 4 386.00 | | -33 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 762.00 | -37 824.00 | | 292 762.00 |
DL TOTAL (I) | 270 324.00 | -22 439.00 | | 270 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 436.00 | 320 538.00 | | 79 436.00 |
DW Advances and down payments received on current orders | 175 619.00 | 94 623.00 | | 175 619.00 |
DX Trade payables and related accounts | 304 380.00 | 120 440.00 | | 304 380.00 |
DY Tax and social security liabilities | 26 328.00 | 6 667.00 | | 26 328.00 |
EA Other liabilities | 111 439.00 | | | 111 439.00 |
EC TOTAL (IV) | 697 201.00 | 542 268.00 | | 697 201.00 |
EE Grand total (I to V) | 967 525.00 | 519 829.00 | | 967 525.00 |
EG Accrued income and payables due within one year | 697 201.00 | 542 268.00 | | 697 201.00 |
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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 | 229 373.00 | | 34 000.00 | 229 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 263 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 073.00 | | 34 000.00 | 211 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 20 831.00 | 25 701.00 | | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 831.00 | 25 701.00 | | 20 831.00 |
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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 | 304 380.00 | 304 380.00 | | 304 380.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 439.00 | 111 439.00 | | 111 439.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 251 417.00 | 251 417.00 | | 251 417.00 |
VB VAT | 48 922.00 | 48 922.00 | | 48 922.00 |
VI Group and Associates | 79 436.00 | 79 436.00 | | 79 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 733.00 | 352 733.00 | | 352 733.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 582.00 | 521 582.00 | | 521 582.00 |
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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 | 1 269.00 | 210.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 1 423.00 | | 5 175.00 |
ST Other accounts | 133 909.00 | 68 697.00 | | 133 909.00 |
XQ Rental, rental and co-ownership charges | 26 706.00 | 27 600.00 | | 26 706.00 |
YT Subcontracting | 131 346.00 | 3 550.00 | | 131 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | 210.00 | | 1 269.00 |
YY Amount of VAT collected | 142 129.00 | 57 374.00 | | 142 129.00 |
YZ Total deductible VAT on goods and services | 157 156.00 | 84 184.00 | | 157 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 136.00 | 101 271.00 | | 297 136.00 |
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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 | 3.00 | | | 3.00 |
