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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 8 346.00 | 6 190.00 | 2 156.00 | 8 346.00 |
BJ TOTAL (I) | 9 419.00 | 7 263.00 | 2 156.00 | 9 419.00 |
BL Raw materials, supplies | 771 268.00 | | 771 268.00 | 771 268.00 |
BP Services in progress | 293 745.00 | | 293 745.00 | 293 745.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 73 153.00 | | 73 153.00 | 73 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 507 450.00 | | 1 507 450.00 | 1 507 450.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 2 661 320.00 | | 2 661 320.00 | 2 661 320.00 |
CO Grand total (0 to V) | 2 670 739.00 | 7 263.00 | 2 663 476.00 | 2 670 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 001.00 | 263 001.00 | | 263 001.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | 1 743 813.00 | 1 784 178.00 | | 1 743 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 760.00 | -40 365.00 | | -46 760.00 |
DL TOTAL (I) | 1 986 355.00 | 2 033 115.00 | | 1 986 355.00 |
DU Loans and Debts from Credit Institutions (3) | 355 923.00 | 346 209.00 | | 355 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 535.00 | 307 835.00 | | 296 535.00 |
DX Trade payables and related accounts | 230.00 | 85 830.00 | | 230.00 |
DY Tax and social security liabilities | 24 432.00 | 420 354.00 | | 24 432.00 |
EC TOTAL (IV) | 677 121.00 | 1 160 227.00 | | 677 121.00 |
EE Grand total (I to V) | 2 663 476.00 | 3 193 342.00 | | 2 663 476.00 |
EG Accrued income and payables due within one year | 677 121.00 | 1 160 227.00 | | 677 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 633.00 | 343 966.00 | | 353 633.00 |
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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 | 8 669.00 | | 750.00 | 8 669.00 |
I4 DECREASES Grand Total | | | 9 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | 750.00 | 7 596.00 |
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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 | 6 534.00 | 729.00 | | 6 534.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 144.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 585.00 | | 5 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 54 210.00 | | | 54 210.00 |
VG Loans with a maturity of up to one year at origin | 355 923.00 | 355 923.00 | | 355 923.00 |
VI Group and Associates | 289 933.00 | 289 933.00 | | 289 933.00 |
VM Income taxes | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 658.00 | 75 658.00 | | 75 658.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 121.00 | 677 121.00 | | 677 121.00 |
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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 | 17 784.00 | 9 488.00 | | 17 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | 12 759.00 | | 10 888.00 |
ST Other accounts | 46 496.00 | 45 427.00 | | 46 496.00 |
XQ Rental, rental and co-ownership charges | 10 824.00 | 5 166.00 | | 10 824.00 |
YT Subcontracting | 426 826.00 | 294 670.00 | | 426 826.00 |
YV Retrocessions of fees, commissions and brokerage | 43 180.00 | 18 750.00 | | 43 180.00 |
YW Business tax | 1 095.00 | 2 700.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 879.00 | 12 188.00 | | 18 879.00 |
YZ Total deductible VAT on goods and services | 90 077.00 | 63 506.00 | | 90 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 214.00 | 376 771.00 | | 538 214.00 |
