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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 | 22 842.00 | 16 069.00 | 6 772.00 | 22 842.00 |
AT Other tangible assets | 142 729.00 | 64 069.00 | 78 660.00 | 142 729.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 188 071.00 | 80 138.00 | 107 933.00 | 188 071.00 |
BL Raw materials, supplies | 43 087.00 | | 43 087.00 | 43 087.00 |
BN Goods in progress | 162 057.00 | | 162 057.00 | 162 057.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 230 819.00 | | 230 819.00 | 230 819.00 |
BZ Other receivables | 77 360.00 | | 77 360.00 | 77 360.00 |
CF Cash and cash equivalents | 236 914.00 | | 236 914.00 | 236 914.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 750 729.00 | | 750 729.00 | 750 729.00 |
CO Grand total (0 to V) | 938 800.00 | 80 138.00 | 858 662.00 | 938 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 505.00 | 44 168.00 | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 54 337.00 | | 25 897.00 |
DL TOTAL (I) | 389 202.00 | 399 305.00 | | 389 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 30 401.00 | | 565.00 |
DW Advances and down payments received on current orders | 224 939.00 | 78 869.00 | | 224 939.00 |
DX Trade payables and related accounts | 39 217.00 | 30 751.00 | | 39 217.00 |
DY Tax and social security liabilities | 166 037.00 | 169 208.00 | | 166 037.00 |
DZ Fixed asset liabilities and related accounts | 38 702.00 | | | 38 702.00 |
EC TOTAL (IV) | 469 460.00 | 309 229.00 | | 469 460.00 |
EE Grand total (I to V) | 858 662.00 | 708 534.00 | | 858 662.00 |
EG Accrued income and payables due within one year | 469 460.00 | 309 229.00 | | 469 460.00 |
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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 | 116 452.00 | | 71 619.00 | 116 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 188 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 347.00 | | 49 224.00 | 116 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 22 395.00 | 105.00 |
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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 | 66 874.00 | 13 265.00 | | 66 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 874.00 | 13 265.00 | | 66 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
7B Total provisions for depreciation | 12 921.00 | | 12 921.00 | 12 921.00 |
7C Grand total | 12 921.00 | | 12 921.00 | 12 921.00 |
UE of which provisions and reversals: - Operating | | | 12 921.00 | |
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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 | 39 217.00 | 39 217.00 | | 39 217.00 |
8C Staff and Related Accounts | 50 218.00 | 50 218.00 | | 50 218.00 |
8D Social Security and Other Social Organizations | 67 088.00 | 67 088.00 | | 67 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 702.00 | 38 702.00 | | 38 702.00 |
UX Other trade receivables | 230 819.00 | | | 230 819.00 |
VB VAT | 46 478.00 | | | 46 478.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 30 882.00 | | | 30 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 408.00 | 308 408.00 | | 308 408.00 |
VW VAT | 48 469.00 | 48 469.00 | | 48 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 520.00 | 244 520.00 | | 244 520.00 |
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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 | 13 131.00 | 21 825.00 | | 13 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 441.00 | 18 496.00 | | 16 441.00 |
ST Other accounts | 84 290.00 | 83 531.00 | | 84 290.00 |
XQ Rental, rental and co-ownership charges | 56 028.00 | 22 523.00 | | 56 028.00 |
YT Subcontracting | 13 027.00 | 36 929.00 | | 13 027.00 |
YW Business tax | 2 186.00 | 2 288.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 317.00 | 24 113.00 | | 15 317.00 |
YY Amount of VAT collected | 229 197.00 | 224 826.00 | | 229 197.00 |
YZ Total deductible VAT on goods and services | 111 189.00 | 93 747.00 | | 111 189.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 787.00 | 161 480.00 | | 169 787.00 |
