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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 9 620.00 | | 9 620.00 |
AT Other tangible assets | 23 016.00 | 12 691.00 | 10 324.00 | 23 016.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 492.00 | 23 062.00 | 10 430.00 | 33 492.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BN Goods in progress | 8 654.00 | | 8 654.00 | 8 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 262.00 | | 53 262.00 | 53 262.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 539.00 | | 90 539.00 | 90 539.00 |
CO Grand total (0 to V) | 124 031.00 | 23 062.00 | 100 969.00 | 124 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 439.00 | 8 069.00 | | 19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 11 371.00 | | 1 114.00 |
DL TOTAL (I) | 25 503.00 | 24 389.00 | | 25 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | 17 707.00 | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 965.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 10 921.00 | 123 730.00 | | 10 921.00 |
DX Trade payables and related accounts | 34 953.00 | 70 542.00 | | 34 953.00 |
DY Tax and social security liabilities | 18 507.00 | 15 597.00 | | 18 507.00 |
EA Other liabilities | | 6 032.00 | | |
EC TOTAL (IV) | 75 466.00 | 235 572.00 | | 75 466.00 |
EE Grand total (I to V) | 100 969.00 | 259 962.00 | | 100 969.00 |
EG Accrued income and payables due within one year | 60 608.00 | 102 686.00 | | 60 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 3 501.00 | | 100.00 |
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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 | 33 492.00 | | 1 092.00 | 33 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 33 492.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 32 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 636.00 | | 1 092.00 | 32 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 18 562.00 | 5 592.00 | 1 092.00 | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 5 592.00 | 1 092.00 | 17 812.00 |
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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 | 34 953.00 | 34 953.00 | | 34 953.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 53 262.00 | | | 53 262.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 9 156.00 | 5 220.00 | 3 936.00 | 9 156.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VK Loans repaid during the year | 5 050.00 | | | 5 050.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 751.00 | 63 702.00 | 49.00 | 63 751.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 545.00 | 60 608.00 | 3 936.00 | 64 545.00 |
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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 | 496.00 | 709.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | 3 802.00 | | 4 159.00 |
ST Other accounts | 24 927.00 | 27 524.00 | | 24 927.00 |
XQ Rental, rental and co-ownership charges | 563.00 | 53.00 | | 563.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 65 966.00 | 69 704.00 | | 65 966.00 |
YU External personnel | 9 893.00 | 8 640.00 | | 9 893.00 |
YW Business tax | 843.00 | 787.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 1 496.00 | | 1 339.00 |
YY Amount of VAT collected | 59 967.00 | 24 300.00 | | 59 967.00 |
YZ Total deductible VAT on goods and services | 39 944.00 | 25 748.00 | | 39 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 507.00 | 109 722.00 | | 105 507.00 |
