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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 | 711 161.00 | 471 697.00 | 239 465.00 | 711 161.00 |
AT Other tangible assets | 85 768.00 | 53 456.00 | 32 312.00 | 85 768.00 |
AV Fixed assets in progress | 35 133.00 | | 35 133.00 | 35 133.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 832 215.00 | 525 153.00 | 307 062.00 | 832 215.00 |
BL Raw materials, supplies | 26 522.00 | | 26 522.00 | 26 522.00 |
BR Intermediate and finished products | 157 320.00 | | 157 320.00 | 157 320.00 |
BV Advances and down payments on orders | 40 151.00 | | 40 151.00 | 40 151.00 |
BX Customers and related accounts | 69 526.00 | 8 219.00 | 61 306.00 | 69 526.00 |
BZ Other receivables | 114 766.00 | | 114 766.00 | 114 766.00 |
CF Cash and cash equivalents | 142 219.00 | | 142 219.00 | 142 219.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 555 115.00 | 8 219.00 | 546 895.00 | 555 115.00 |
CO Grand total (0 to V) | 1 387 330.00 | 533 372.00 | 853 958.00 | 1 387 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 186 251.00 | | | 186 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | | | 48 319.00 |
DJ Investment subsidies | 2 946.00 | | | 2 946.00 |
DL TOTAL (I) | 325 515.00 | | | 325 515.00 |
DU Loans and Debts from Credit Institutions (3) | 156 163.00 | | | 156 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 590.00 | | | 146 590.00 |
DX Trade payables and related accounts | 178 411.00 | | | 178 411.00 |
DY Tax and social security liabilities | 47 279.00 | | | 47 279.00 |
EC TOTAL (IV) | 528 443.00 | | | 528 443.00 |
EE Grand total (I to V) | 853 958.00 | | | 853 958.00 |
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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 | 617 887.00 | | 219 078.00 | 617 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 832 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 832 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 790.00 | | 219 022.00 | 617 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 56.00 | 97.00 |
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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 | 448 849.00 | 81 054.00 | 4 750.00 | 448 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 849.00 | 81 054.00 | 4 750.00 | 448 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 219.00 | | | 8 219.00 |
7B Total provisions for depreciation | 8 219.00 | | | 8 219.00 |
7C Grand total | 8 219.00 | | | 8 219.00 |
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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 | 178 411.00 | 178 411.00 | | 178 411.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 60 484.00 | | | 60 484.00 |
VA Doubtful or disputed receivables | 9 041.00 | | | 9 041.00 |
VB VAT | 44 055.00 | | | 44 055.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 156 093.00 | 36 379.00 | 88 800.00 | 156 093.00 |
VI Group and Associates | 146 590.00 | 146 590.00 | | 146 590.00 |
VJ Loans taken out during the year | 151 200.00 | | | 151 200.00 |
VK Loans repaid during the year | 27 684.00 | | | 27 684.00 |
VM Income taxes | 4 338.00 | | | 4 338.00 |
VN Other taxes, similar payments | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | | | 64 590.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 903.00 | 188 903.00 | | 188 903.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 442.00 | 408 728.00 | 88 800.00 | 528 442.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | | | 5 050.00 |
ST Other accounts | 238 203.00 | | | 238 203.00 |
XQ Rental, rental and co-ownership charges | 71 771.00 | | | 71 771.00 |
YQ Equipment leasing commitment | 22 207.00 | | | 22 207.00 |
YT Subcontracting | 35 133.00 | | | 35 133.00 |
YW Business tax | 3 181.00 | | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 101 365.00 | | | 101 365.00 |
YZ Total deductible VAT on goods and services | 103 994.00 | | | 103 994.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 157.00 | | | 350 157.00 |
