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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 | 101 385.00 | 79 290.00 | 22 095.00 | 101 385.00 |
AT Other tangible assets | 130 532.00 | 91 119.00 | 39 413.00 | 130 532.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 236 897.00 | 170 409.00 | 66 488.00 | 236 897.00 |
BL Raw materials, supplies | 26 034.00 | | 26 034.00 | 26 034.00 |
BN Goods in progress | 74 670.00 | | 74 670.00 | 74 670.00 |
BX Customers and related accounts | 131 895.00 | | 131 895.00 | 131 895.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 420 690.00 | | 420 690.00 | 420 690.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 741 584.00 | | 741 584.00 | 741 584.00 |
CO Grand total (0 to V) | 978 482.00 | 170 409.00 | 808 073.00 | 978 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 495 774.00 | | | 495 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | | | 49 258.00 |
DL TOTAL (I) | 553 832.00 | | | 553 832.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | | | 24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 464.00 | | | 26 464.00 |
DX Trade payables and related accounts | 96 181.00 | | | 96 181.00 |
DY Tax and social security liabilities | 73 132.00 | | | 73 132.00 |
EA Other liabilities | 34 212.00 | | | 34 212.00 |
EC TOTAL (IV) | 254 241.00 | | | 254 241.00 |
EE Grand total (I to V) | 808 073.00 | | | 808 073.00 |
EG Accrued income and payables due within one year | 242 914.00 | | | 242 914.00 |
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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 | 237 058.00 | | 17 727.00 | 237 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 236 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 888.00 | 231 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 077.00 | | 17 727.00 | 232 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 167 761.00 | 20 536.00 | 17 887.00 | 167 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 761.00 | 20 536.00 | 17 887.00 | 167 761.00 |
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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 | 96 181.00 | 96 181.00 | | 96 181.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 212.00 | 34 212.00 | | 34 212.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 131 895.00 | | | 131 895.00 |
VB VAT | 14 015.00 | | | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 24 253.00 | 12 926.00 | 11 327.00 | 24 253.00 |
VI Group and Associates | 26 464.00 | 26 464.00 | | 26 464.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VM Income taxes | 20 464.00 | | | 20 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 140.00 | 175 140.00 | | 175 140.00 |
VW VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 241.00 | 242 914.00 | 11 327.00 | 254 241.00 |
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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 | 7 497.00 | | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 63 711.00 | | | 63 711.00 |
XQ Rental, rental and co-ownership charges | 43 941.00 | | | 43 941.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 25 419.00 | | | 25 419.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976.00 | | | 10 976.00 |
YY Amount of VAT collected | 97 189.00 | | | 97 189.00 |
YZ Total deductible VAT on goods and services | 80 049.00 | | | 80 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 672.00 | | | 141 672.00 |
