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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 983.00 | 715.00 | 14 268.00 | 14 983.00 |
AP Buildings | 175 000.00 | 8 684.00 | 166 316.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 35 434.00 | 8 552.00 | 43 987.00 |
AT Other tangible assets | 34 953.00 | 26 905.00 | 8 049.00 | 34 953.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 270 978.00 | 71 738.00 | 199 240.00 | 270 978.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BP Services in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 047.00 | | 123 047.00 | 123 047.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CF Cash and cash equivalents | 169 694.00 | | 169 694.00 | 169 694.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 355 178.00 | | 355 178.00 | 355 178.00 |
CO Grand total (0 to V) | 626 157.00 | 71 738.00 | 554 419.00 | 626 157.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 45 305.00 | 68 217.00 | | 45 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 439.00 | 7 087.00 | | 66 439.00 |
DL TOTAL (I) | 276 744.00 | 240 305.00 | | 276 744.00 |
DU Loans and Debts from Credit Institutions (3) | 166 549.00 | 150 000.00 | | 166 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 90.00 | | 2 060.00 |
DW Advances and down payments received on current orders | | 145 257.00 | | |
DX Trade payables and related accounts | 70 811.00 | 56 612.00 | | 70 811.00 |
DY Tax and social security liabilities | 37 795.00 | 38 890.00 | | 37 795.00 |
EA Other liabilities | 460.00 | 784.00 | | 460.00 |
EC TOTAL (IV) | 277 675.00 | 391 633.00 | | 277 675.00 |
EE Grand total (I to V) | 554 419.00 | 631 938.00 | | 554 419.00 |
EG Accrued income and payables due within one year | 132 145.00 | 255 577.00 | | 132 145.00 |
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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 | 233 699.00 | | 49 360.00 | 233 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 566.00 | | 3 417.00 | 11 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 12 081.00 | 270 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 983.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 431.00 | 253 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 449.00 | | 45 921.00 | 219 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | 22.00 | 2 033.00 |
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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 | 64 238.00 | 15 790.00 | 8 289.00 | 64 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 713.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 586.00 | 15 077.00 | 7 639.00 | 63 586.00 |
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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 | 70 811.00 | 70 811.00 | | 70 811.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 123 047.00 | | | 123 047.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 166 549.00 | 21 019.00 | 82 638.00 | 166 549.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 451.00 | | | 18 451.00 |
VM Income taxes | 10 582.00 | | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | | | 6 208.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 259.00 | 145 259.00 | | 145 259.00 |
VW VAT | 20 375.00 | 20 375.00 | | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 675.00 | 132 145.00 | 82 638.00 | 277 675.00 |
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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 | 12 546.00 | 13 821.00 | | 12 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | 9 171.00 | | 10 591.00 |
ST Other accounts | 79 603.00 | 81 555.00 | | 79 603.00 |
XQ Rental, rental and co-ownership charges | 383.00 | 18 269.00 | | 383.00 |
YQ Equipment leasing commitment | 28 773.00 | 29 826.00 | | 28 773.00 |
YT Subcontracting | 97 281.00 | 134 281.00 | | 97 281.00 |
YW Business tax | 1 248.00 | 1 232.00 | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 794.00 | 15 053.00 | | 13 794.00 |
YY Amount of VAT collected | 260 785.00 | 179 286.00 | | 260 785.00 |
YZ Total deductible VAT on goods and services | 77 730.00 | 62 313.00 | | 77 730.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 856.00 | 243 276.00 | | 187 856.00 |
