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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 065.00 | 750.00 | 8 314.00 | 9 065.00 |
AR Technical installations, industrial equipment and tools | 219 404.00 | 57 052.00 | 162 352.00 | 219 404.00 |
AT Other tangible assets | 49 734.00 | 27 609.00 | 22 125.00 | 49 734.00 |
BJ TOTAL (I) | 279 203.00 | 85 412.00 | 193 792.00 | 279 203.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BN Goods in progress | 118 710.00 | | 118 710.00 | 118 710.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 23 576.00 | | 23 576.00 | 23 576.00 |
BZ Other receivables | 37 193.00 | | 37 193.00 | 37 193.00 |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 247 049.00 | | 247 049.00 | 247 049.00 |
CO Grand total (0 to V) | 526 252.00 | 85 412.00 | 440 840.00 | 526 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 568.00 | | | 56 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 160.00 | | | 78 160.00 |
DK Regulated provisions | 13 358.00 | | | 13 358.00 |
DL TOTAL (I) | 153 586.00 | | | 153 586.00 |
DW Advances and down payments received on current orders | 137 342.00 | | | 137 342.00 |
DX Trade payables and related accounts | 30 788.00 | | | 30 788.00 |
DY Tax and social security liabilities | 21 384.00 | | | 21 384.00 |
EA Other liabilities | 97 740.00 | | | 97 740.00 |
EC TOTAL (IV) | 287 254.00 | | | 287 254.00 |
EE Grand total (I to V) | 440 840.00 | | | 440 840.00 |
EG Accrued income and payables due within one year | 287 254.00 | | | 287 254.00 |
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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 | 232 869.00 | | 46 834.00 | 232 869.00 |
I4 DECREASES Grand Total | | 500.00 | 279 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 278 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 869.00 | | 46 834.00 | 231 869.00 |
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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 | 38 538.00 | 47 373.00 | 499.00 | 38 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | 47 373.00 | 499.00 | 38 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 358.00 | | | 13 358.00 |
7C Grand total | 13 358.00 | | | 13 358.00 |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 342.00 | 137 342.00 | | 137 342.00 |
UX Other trade receivables | 23 576.00 | | | 23 576.00 |
VB VAT | 25 932.00 | | | 25 932.00 |
VI Group and Associates | 97 740.00 | 97 740.00 | | 97 740.00 |
VM Income taxes | 5 068.00 | | | 5 068.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 256.00 | 61 256.00 | | 61 256.00 |
VW VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 254.00 | 287 254.00 | | 287 254.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | | | 4 146.00 |
ST Other accounts | 46 566.00 | | | 46 566.00 |
XQ Rental, rental and co-ownership charges | 25 268.00 | | | 25 268.00 |
YT Subcontracting | 3 554.00 | | | 3 554.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 116 704.00 | | | 116 704.00 |
YZ Total deductible VAT on goods and services | 56 625.00 | | | 56 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 534.00 | | | 79 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
