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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 | 205 739.00 | 55 117.00 | 150 622.00 | 205 739.00 |
AT Other tangible assets | 37 721.00 | 8 614.00 | 29 107.00 | 37 721.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 245 634.00 | 63 731.00 | 181 903.00 | 245 634.00 |
BL Raw materials, supplies | 30 498.00 | | 30 498.00 | 30 498.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 175 188.00 | 1 321.00 | 173 867.00 | 175 188.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 276 268.00 | | 276 268.00 | 276 268.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 502 870.00 | 1 321.00 | 501 548.00 | 502 870.00 |
CO Grand total (0 to V) | 748 504.00 | 65 053.00 | 683 451.00 | 748 504.00 |
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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) | 46 646.00 | 15 084.00 | | 46 646.00 |
DG Other reserves | 93 291.00 | 30 169.00 | | 93 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 124.00 | 210 409.00 | | 101 124.00 |
DL TOTAL (I) | 291 060.00 | 305 662.00 | | 291 060.00 |
DU Loans and Debts from Credit Institutions (3) | 134 319.00 | 155 841.00 | | 134 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 294.00 | 38 974.00 | | 120 294.00 |
DX Trade payables and related accounts | 53 061.00 | 34 913.00 | | 53 061.00 |
DY Tax and social security liabilities | 79 271.00 | 85 964.00 | | 79 271.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 392 391.00 | 315 692.00 | | 392 391.00 |
EE Grand total (I to V) | 683 451.00 | 621 354.00 | | 683 451.00 |
EG Accrued income and payables due within one year | 190 747.00 | 213 405.00 | | 190 747.00 |
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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 | 201 393.00 | | 47 015.00 | 201 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 2 774.00 | 245 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 243 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 531.00 | | 46 703.00 | 199 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 312.00 | 1 863.00 |
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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 | 34 859.00 | 29 945.00 | 1 073.00 | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 859.00 | 29 945.00 | 1 073.00 | 34 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 321.00 | | |
7B Total provisions for depreciation | | 1 321.00 | | |
7C Grand total | | 1 321.00 | | |
UE of which provisions and reversals: - Operating | | 1 321.00 | | |
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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 | 53 061.00 | 53 061.00 | | 53 061.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 173 602.00 | | | 173 602.00 |
VA Doubtful or disputed receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 130 888.00 | 51 206.00 | 79 683.00 | 130 888.00 |
VI Group and Associates | 120 294.00 | | 120 294.00 | 120 294.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 56 218.00 | | | 56 218.00 |
VM Income taxes | 6 569.00 | | | 6 569.00 |
VP Miscellaneous | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 403.00 | 193 381.00 | 2 022.00 | 195 403.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 724.00 | 190 747.00 | 199 977.00 | 390 724.00 |
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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 | 2 538.00 | 1 646.00 | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | 4 419.00 | | 8 080.00 |
ST Other accounts | 84 862.00 | 79 505.00 | | 84 862.00 |
XQ Rental, rental and co-ownership charges | 37 761.00 | 35 539.00 | | 37 761.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 36 841.00 | 19 546.00 | | 36 841.00 |
YW Business tax | 730.00 | 671.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 2 317.00 | | 3 268.00 |
YY Amount of VAT collected | 132 374.00 | 147 523.00 | | 132 374.00 |
YZ Total deductible VAT on goods and services | 57 014.00 | 52 920.00 | | 57 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 543.00 | 139 009.00 | | 167 543.00 |
