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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 | 27 060.00 | 1 609.00 | 25 451.00 | 27 060.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 80 109.00 | 1 663.00 | 78 447.00 | 80 109.00 |
BL Raw materials, supplies | 46 496.00 | | 46 496.00 | 46 496.00 |
BR Intermediate and finished products | 19 267.00 | | 19 267.00 | 19 267.00 |
BX Customers and related accounts | 71 928.00 | | 71 928.00 | 71 928.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 35 436.00 | | 35 436.00 | 35 436.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 203 029.00 | | 203 029.00 | 203 029.00 |
CO Grand total (0 to V) | 283 139.00 | 1 663.00 | 281 476.00 | 283 139.00 |
CX Development or Research and Development Expenses | 53 019.00 | 54.00 | 52 965.00 | 53 019.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 609.00 | | | 63 609.00 |
DL TOTAL (I) | 73 609.00 | | | 73 609.00 |
DU Loans and Debts from Credit Institutions (3) | 147 150.00 | | | 147 150.00 |
DX Trade payables and related accounts | 33 718.00 | | | 33 718.00 |
DY Tax and social security liabilities | 8 935.00 | | | 8 935.00 |
DZ Fixed asset liabilities and related accounts | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 207 867.00 | | | 207 867.00 |
EE Grand total (I to V) | 281 476.00 | | | 281 476.00 |
EG Accrued income and payables due within one year | 207 867.00 | | | 207 867.00 |
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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 | | | 80 109.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 80 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 1 663.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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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 | 33 718.00 | 33 718.00 | | 33 718.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
UX Other trade receivables | 71 928.00 | 71 928.00 | | 71 928.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 58 840.00 | 58 840.00 | | 58 840.00 |
VH Loans with a maturity of more than one year at origin | 88 310.00 | 88 310.00 | | 88 310.00 |
VJ Loans taken out during the year | 147 150.00 | | | 147 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | 20 397.00 | | 20 397.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 830.00 | 101 830.00 | | 101 830.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 867.00 | 207 867.00 | | 207 867.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 10 072.00 | | | 10 072.00 |
YT Subcontracting | 28 250.00 | | | 28 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | | | 3 800.00 |
YY Amount of VAT collected | 34 132.00 | | | 34 132.00 |
YZ Total deductible VAT on goods and services | 28 512.00 | | | 28 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 041.00 | | | 44 041.00 |
