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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 260 740.00 | 178 646.00 | 82 094.00 | 260 740.00 |
AT Other tangible assets | 53 130.00 | 25 045.00 | 28 086.00 | 53 130.00 |
AX Advances and down payments | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 347 171.00 | 221 991.00 | 125 180.00 | 347 171.00 |
BL Raw materials, supplies | 28 466.00 | | 28 466.00 | 28 466.00 |
BR Intermediate and finished products | 10 365.00 | | 10 365.00 | 10 365.00 |
BV Advances and down payments on orders | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 194 177.00 | | 194 177.00 | 194 177.00 |
BZ Other receivables | 21 031.00 | | 21 031.00 | 21 031.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 643.00 | | 69 643.00 | 69 643.00 |
CJ TOTAL (II) | 388 766.00 | | 388 766.00 | 388 766.00 |
CO Grand total (0 to V) | 735 937.00 | 221 991.00 | 513 946.00 | 735 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | | | 8 300.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 134 341.00 | | | 134 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | | | 38 414.00 |
DL TOTAL (I) | 181 886.00 | | | 181 886.00 |
DU Loans and Debts from Credit Institutions (3) | 82 127.00 | | | 82 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DW Advances and down payments received on current orders | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 123 918.00 | | | 123 918.00 |
DY Tax and social security liabilities | 102 148.00 | | | 102 148.00 |
DZ Fixed asset liabilities and related accounts | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 332 060.00 | | | 332 060.00 |
EE Grand total (I to V) | 513 945.00 | | | 513 945.00 |
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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 | 309 059.00 | | 38 112.00 | 309 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 347 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 759.00 | | 38 112.00 | 291 759.00 |
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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 | 167 795.00 | 38 196.00 | | 167 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 495.00 | 38 196.00 | | 165 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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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 | 12 900.00 | 4 300.00 | 8 600.00 | 12 900.00 |
8B Suppliers and Related Accounts | 123 918.00 | 123 918.00 | | 123 918.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 194 177.00 | | | 194 177.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 82 084.00 | 30 023.00 | 52 061.00 | 82 084.00 |
VI Group and Associates | 53 144.00 | 53 144.00 | | 53 144.00 |
VK Loans repaid during the year | 31 243.00 | | | 31 243.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VN Other taxes, similar payments | 1 949.00 | | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 207.00 | 215 207.00 | | 215 207.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 865.00 | 267 204.00 | 60 661.00 | 327 865.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 696.00 | | | 11 696.00 |
ST Other accounts | 171 876.00 | | | 171 876.00 |
XQ Rental, rental and co-ownership charges | 25 924.00 | | | 25 924.00 |
YT Subcontracting | 9 278.00 | | | 9 278.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 48 749.00 | | | 48 749.00 |
YZ Total deductible VAT on goods and services | 75 777.00 | | | 75 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 774.00 | | | 218 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
