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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 | 18 091.00 | 8 793.00 | 9 298.00 | 18 091.00 |
AT Other tangible assets | 125 372.00 | 89 147.00 | 36 225.00 | 125 372.00 |
BJ TOTAL (I) | 143 463.00 | 97 940.00 | 45 523.00 | 143 463.00 |
BT Goods | 175 705.00 | | 175 705.00 | 175 705.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CD Marketable securities | 140 465.00 | | 140 465.00 | 140 465.00 |
CF Cash and cash equivalents | 124 210.00 | | 124 210.00 | 124 210.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 459 363.00 | | 459 363.00 | 459 363.00 |
CO Grand total (0 to V) | 602 826.00 | 97 940.00 | 504 886.00 | 602 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 389.00 | 220 389.00 | | 220 389.00 |
DH Retained earnings | -19 693.00 | -5 387.00 | | -19 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | -14 306.00 | | 17 914.00 |
DL TOTAL (I) | 226 994.00 | 209 081.00 | | 226 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 21 756.00 | | 15 324.00 |
DW Advances and down payments received on current orders | 127 481.00 | 105 712.00 | | 127 481.00 |
DX Trade payables and related accounts | 87 884.00 | 68 518.00 | | 87 884.00 |
DY Tax and social security liabilities | 47 202.00 | 34 611.00 | | 47 202.00 |
EC TOTAL (IV) | 277 892.00 | 230 597.00 | | 277 892.00 |
EE Grand total (I to V) | 504 886.00 | 439 678.00 | | 504 886.00 |
EG Accrued income and payables due within one year | 141 599.00 | 109 561.00 | | 141 599.00 |
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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 | 171 770.00 | | 9 491.00 | 171 770.00 |
I4 DECREASES Grand Total | | 37 798.00 | 143 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 798.00 | 143 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 770.00 | | 9 491.00 | 171 770.00 |
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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 | 95 572.00 | 40 166.00 | 37 798.00 | 95 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 572.00 | 40 166.00 | 37 798.00 | 95 572.00 |
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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 | 87 884.00 | 87 884.00 | | 87 884.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
UX Other trade receivables | 14 063.00 | | | 14 063.00 |
VH Loans with a maturity of more than one year at origin | 15 324.00 | 6 513.00 | 8 812.00 | 15 324.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VM Income taxes | 1 860.00 | | | 1 860.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 38 984.00 | | 18 984.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 410.00 | 141 599.00 | 8 812.00 | 150 410.00 |
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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 | 4 490.00 | 7 120.00 | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 2 895.00 | | 3 580.00 |
ST Other accounts | 154 296.00 | 147 158.00 | | 154 296.00 |
XQ Rental, rental and co-ownership charges | 57 141.00 | 93 141.00 | | 57 141.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 686.00 | 1 441.00 | | 1 686.00 |
YW Business tax | 2 348.00 | 2 814.00 | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | 9 934.00 | | 6 838.00 |
YY Amount of VAT collected | 193 359.00 | 170 134.00 | | 193 359.00 |
YZ Total deductible VAT on goods and services | 51 223.00 | 119 883.00 | | 51 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 703.00 | 244 634.00 | | 216 703.00 |
