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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 | 23 933.00 | 20 186.00 | 3 747.00 | 23 933.00 |
AT Other tangible assets | 948 517.00 | 806 331.00 | 142 185.00 | 948 517.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 972 470.00 | 826 518.00 | 145 952.00 | 972 470.00 |
BT Goods | 422 821.00 | | 422 821.00 | 422 821.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 290 179.00 | | 290 179.00 | 290 179.00 |
CF Cash and cash equivalents | 142 473.00 | | 142 473.00 | 142 473.00 |
CH Prepaid expenses | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 881 653.00 | | 881 653.00 | 881 653.00 |
CO Grand total (0 to V) | 1 854 122.00 | 826 518.00 | 1 027 605.00 | 1 854 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 625.00 | | | 788 625.00 |
DB Share, merger, contribution premiums, etc. | 7 086.00 | | | 7 086.00 |
DD Legal reserve (1) | 8 429.00 | | | 8 429.00 |
DG Other reserves | 17 144.00 | | | 17 144.00 |
DH Retained earnings | -57 490.00 | | | -57 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 965.00 | | | -49 965.00 |
DL TOTAL (I) | 713 828.00 | | | 713 828.00 |
DW Advances and down payments received on current orders | 86 026.00 | | | 86 026.00 |
DX Trade payables and related accounts | 98 605.00 | | | 98 605.00 |
DY Tax and social security liabilities | 121 189.00 | | | 121 189.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 313 777.00 | | | 313 777.00 |
EE Grand total (I to V) | 1 027 605.00 | | | 1 027 605.00 |
EG Accrued income and payables due within one year | 313 777.00 | | | 313 777.00 |
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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 | 962 392.00 | | 37 713.00 | 962 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 27 636.00 | 972 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 636.00 | 972 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 372.00 | | 37 713.00 | 962 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 785 426.00 | 66 362.00 | 25 271.00 | 785 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 426.00 | 66 362.00 | 25 271.00 | 785 426.00 |
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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 | 98 605.00 | 98 605.00 | | 98 605.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 26 439.00 | 26 439.00 | | 26 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 4 296.00 | | | 4 296.00 |
VB VAT | 7 164.00 | | | 7 164.00 |
VM Income taxes | 31 627.00 | | | 31 627.00 |
VP Miscellaneous | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 695.00 | 27 695.00 | | 27 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 289.00 | | | 247 289.00 |
VS Prepaid expenses | 21 884.00 | | | 21 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 379.00 | 316 359.00 | 20.00 | 316 379.00 |
VW VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 751.00 | 227 751.00 | | 227 751.00 |
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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 | 49 512.00 | | | 49 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 772.00 | | | 13 772.00 |
ST Other accounts | 219 818.00 | | | 219 818.00 |
XQ Rental, rental and co-ownership charges | 46 545.00 | | | 46 545.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 152.00 | | | 1 152.00 |
YU External personnel | 146 903.00 | | | 146 903.00 |
YW Business tax | 19 922.00 | | | 19 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 434.00 | | | 69 434.00 |
YY Amount of VAT collected | 456 476.00 | | | 456 476.00 |
YZ Total deductible VAT on goods and services | 356 771.00 | | | 356 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 190.00 | | | 428 190.00 |
