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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 | 18 091.00 | 10 375.00 | 7 716.00 | 18 091.00 |
AT Other tangible assets | 127 342.00 | 108 187.00 | 19 155.00 | 127 342.00 |
BJ TOTAL (I) | 145 433.00 | 118 562.00 | 26 871.00 | 145 433.00 |
BT Goods | 203 503.00 | | 203 503.00 | 203 503.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 89 160.00 | | 89 160.00 | 89 160.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 496 486.00 | | 496 486.00 | 496 486.00 |
CO Grand total (0 to V) | 641 919.00 | 118 562.00 | 523 357.00 | 641 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 389.00 | 220 389.00 | | 220 389.00 |
DH Retained earnings | -1 779.00 | -19 693.00 | | -1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 17 914.00 | | 41 139.00 |
DL TOTAL (I) | 268 133.00 | 226 994.00 | | 268 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | 15 324.00 | | 8 812.00 |
DW Advances and down payments received on current orders | 101 962.00 | 127 481.00 | | 101 962.00 |
DX Trade payables and related accounts | 109 293.00 | 87 884.00 | | 109 293.00 |
DY Tax and social security liabilities | 35 158.00 | 47 202.00 | | 35 158.00 |
EC TOTAL (IV) | 255 224.00 | 277 892.00 | | 255 224.00 |
EE Grand total (I to V) | 523 357.00 | 504 886.00 | | 523 357.00 |
EG Accrued income and payables due within one year | 151 045.00 | 141 599.00 | | 151 045.00 |
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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 | 143 463.00 | | 1 970.00 | 143 463.00 |
I4 DECREASES Grand Total | | | 145 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 463.00 | | 1 970.00 | 143 463.00 |
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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 | 97 940.00 | 20 622.00 | | 97 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 940.00 | 20 622.00 | | 97 940.00 |
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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 | 109 293.00 | 109 293.00 | | 109 293.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 813.00 | | | 813.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 812.00 | 6 595.00 | 2 217.00 | 8 812.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 823.00 | | 3 823.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 262.00 | 151 045.00 | 2 217.00 | 153 262.00 |
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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 | 4 701.00 | 4 490.00 | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | 3 580.00 | | 3 760.00 |
ST Other accounts | 163 596.00 | 154 296.00 | | 163 596.00 |
XQ Rental, rental and co-ownership charges | 57 141.00 | 57 141.00 | | 57 141.00 |
YT Subcontracting | 1 815.00 | 1 686.00 | | 1 815.00 |
YW Business tax | 2 139.00 | 2 348.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | 6 838.00 | | 6 840.00 |
YY Amount of VAT collected | 180 937.00 | 193 359.00 | | 180 937.00 |
YZ Total deductible VAT on goods and services | 46 733.00 | 51 223.00 | | 46 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 311.00 | 216 703.00 | | 226 311.00 |
