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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 | 317 830.00 | 192 279.00 | 125 550.00 | 317 830.00 |
AT Other tangible assets | 369 552.00 | 195 929.00 | 173 623.00 | 369 552.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 687 839.00 | 388 209.00 | 299 630.00 | 687 839.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 672 773.00 | 29 536.00 | 643 236.00 | 672 773.00 |
BZ Other receivables | 25 286.00 | | 25 286.00 | 25 286.00 |
CF Cash and cash equivalents | 51 670.00 | | 51 670.00 | 51 670.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 856 280.00 | 29 536.00 | 826 743.00 | 856 280.00 |
CO Grand total (0 to V) | 1 544 120.00 | 417 745.00 | 1 126 374.00 | 1 544 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 956.00 | | | 311 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 978.00 | | | 117 978.00 |
DL TOTAL (I) | 473 934.00 | | | 473 934.00 |
DP Provisions for Risks | 10 182.00 | | | 10 182.00 |
DR TOTAL (IV) | 10 182.00 | | | 10 182.00 |
DU Loans and Debts from Credit Institutions (3) | 205 222.00 | | | 205 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DW Advances and down payments received on current orders | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 184 895.00 | | | 184 895.00 |
DY Tax and social security liabilities | 134 416.00 | | | 134 416.00 |
EA Other liabilities | 90 515.00 | | | 90 515.00 |
EB Prepaid income (2) | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 642 258.00 | | | 642 258.00 |
EE Grand total (I to V) | 1 126 374.00 | | | 1 126 374.00 |
EG Accrued income and payables due within one year | 513 926.00 | | | 513 926.00 |
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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 | 667 946.00 | | 159 113.00 | 667 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 457.00 | |
I4 DECREASES Grand Total | | 139 219.00 | 687 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 819.00 | 687 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 088.00 | | 159 113.00 | 666 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 365 031.00 | 71 720.00 | 48 542.00 | 365 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 031.00 | 71 720.00 | 48 542.00 | 365 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | 5 092.00 | | 5 090.00 |
6T Receivables | 8 445.00 | 21 091.00 | | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 21 091.00 | | 8 445.00 |
7C Grand total | 13 535.00 | 26 183.00 | | 13 535.00 |
UE of which provisions and reversals: - Operating | | 26 183.00 | | |
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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 | 184 895.00 | 184 895.00 | | 184 895.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
8E Income Taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 515.00 | 90 515.00 | | 90 515.00 |
8L Deferred income | 12 127.00 | 12 127.00 | | 12 127.00 |
UX Other trade receivables | 637 397.00 | | | 637 397.00 |
VA Doubtful or disputed receivables | 35 376.00 | | | 35 376.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 205 222.00 | 88 822.00 | 116 400.00 | 205 222.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 378.00 | | | 78 378.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | | | 13 008.00 |
VS Prepaid expenses | 16 550.00 | | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 609.00 | 714 609.00 | | 714 609.00 |
VW VAT | 79 948.00 | 79 948.00 | | 79 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 326.00 | 513 926.00 | 116 400.00 | 630 326.00 |
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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 | 17 942.00 | | | 17 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 731.00 | | | 14 731.00 |
ST Other accounts | 681 946.00 | | | 681 946.00 |
XQ Rental, rental and co-ownership charges | 74 546.00 | | | 74 546.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 459 524.00 | | | 459 524.00 |
YT Subcontracting | 174 481.00 | | | 174 481.00 |
YU External personnel | 198 000.00 | | | 198 000.00 |
YW Business tax | 5 205.00 | | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 147.00 | | | 23 147.00 |
YY Amount of VAT collected | 297 405.00 | | | 297 405.00 |
YZ Total deductible VAT on goods and services | 288 716.00 | | | 288 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 706.00 | | | 1 143 706.00 |
