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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 | 188 173.00 | 30 994.00 | 157 179.00 | 188 173.00 |
AT Other tangible assets | 11 358.00 | 3 865.00 | 7 493.00 | 11 358.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 201 393.00 | 34 859.00 | 166 534.00 | 201 393.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 167 149.00 | | 167 149.00 | 167 149.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 259 575.00 | | 259 575.00 | 259 575.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 454 820.00 | | 454 820.00 | 454 820.00 |
CO Grand total (0 to V) | 656 213.00 | 34 859.00 | 621 354.00 | 656 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 084.00 | | | 15 084.00 |
DG Other reserves | 30 169.00 | | | 30 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 409.00 | 100 562.00 | | 210 409.00 |
DL TOTAL (I) | 305 662.00 | 150 562.00 | | 305 662.00 |
DU Loans and Debts from Credit Institutions (3) | 155 841.00 | 187 174.00 | | 155 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 974.00 | 160.00 | | 38 974.00 |
DX Trade payables and related accounts | 34 913.00 | 29 161.00 | | 34 913.00 |
DY Tax and social security liabilities | 85 964.00 | 46 557.00 | | 85 964.00 |
EA Other liabilities | | 1 942.00 | | |
EC TOTAL (IV) | 315 692.00 | 264 993.00 | | 315 692.00 |
EE Grand total (I to V) | 621 354.00 | 415 555.00 | | 621 354.00 |
EG Accrued income and payables due within one year | 213 405.00 | 264 993.00 | | 213 405.00 |
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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 | 150 093.00 | | 51 300.00 | 150 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 201 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 320.00 | | 51 210.00 | 148 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 90.00 | 1 773.00 |
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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 | 12 608.00 | 22 251.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 22 251.00 | | 12 608.00 |
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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 | 34 913.00 | 34 913.00 | | 34 913.00 |
8C Staff and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8D Social Security and Other Social Organizations | 43 775.00 | 43 775.00 | | 43 775.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 167 149.00 | | | 167 149.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 8 402.00 | 6 735.00 | 1 667.00 | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 147 439.00 | 46 819.00 | 100 621.00 | 147 439.00 |
VI Group and Associates | 38 974.00 | 38 974.00 | | 38 974.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 49 306.00 | | | 49 306.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VP Miscellaneous | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 067.00 | 180 357.00 | 1 710.00 | 182 067.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 692.00 | 213 405.00 | 102 287.00 | 315 692.00 |
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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 | 1 646.00 | 1 831.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | 8 476.00 | | 4 419.00 |
ST Other accounts | 79 505.00 | 66 934.00 | | 79 505.00 |
XQ Rental, rental and co-ownership charges | 35 539.00 | 25 217.00 | | 35 539.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 19 546.00 | 17 348.00 | | 19 546.00 |
YW Business tax | 671.00 | 268.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | 2 099.00 | | 2 317.00 |
YY Amount of VAT collected | 147 523.00 | 96 678.00 | | 147 523.00 |
YZ Total deductible VAT on goods and services | 52 920.00 | 47 100.00 | | 52 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 009.00 | 117 975.00 | | 139 009.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
