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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 490.00 | 17 932.00 | 6 558.00 | 24 490.00 |
AR Technical installations, industrial equipment and tools | 569 029.00 | 407 099.00 | 161 930.00 | 569 029.00 |
AT Other tangible assets | 77 740.00 | 37 690.00 | 40 049.00 | 77 740.00 |
BJ TOTAL (I) | 671 259.00 | 462 722.00 | 208 537.00 | 671 259.00 |
BL Raw materials, supplies | 59 213.00 | | 59 213.00 | 59 213.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 472 687.00 | | 472 687.00 | 472 687.00 |
BZ Other receivables | 48 668.00 | | 48 668.00 | 48 668.00 |
CF Cash and cash equivalents | 125 173.00 | | 125 173.00 | 125 173.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 758 029.00 | | 758 029.00 | 758 029.00 |
CO Grand total (0 to V) | 1 429 288.00 | 462 722.00 | 966 566.00 | 1 429 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 119 379.00 | | | 119 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 230.00 | | | 38 230.00 |
DJ Investment subsidies | 7 007.00 | | | 7 007.00 |
DL TOTAL (I) | 209 717.00 | | | 209 717.00 |
DU Loans and Debts from Credit Institutions (3) | 144 105.00 | | | 144 105.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 310 315.00 | | | 310 315.00 |
DY Tax and social security liabilities | 89 584.00 | | | 89 584.00 |
EA Other liabilities | 147 847.00 | | | 147 847.00 |
EC TOTAL (IV) | 756 850.00 | | | 756 850.00 |
EE Grand total (I to V) | 966 567.00 | | | 966 567.00 |
EG Accrued income and payables due within one year | 725 150.00 | | | 725 150.00 |
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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 | 586 728.00 | | 123 045.00 | 586 728.00 |
I4 DECREASES Grand Total | | 38 516.00 | 671 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 516.00 | 671 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 728.00 | | 123 045.00 | 586 728.00 |
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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 | 427 826.00 | 73 411.00 | 38 516.00 | 427 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 826.00 | 73 411.00 | 38 516.00 | 427 826.00 |
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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 | 310 315.00 | 310 315.00 | | 310 315.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 472 687.00 | 472 687.00 | | 472 687.00 |
VB VAT | 36 431.00 | 36 431.00 | | 36 431.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 144 074.00 | 112 374.00 | 31 700.00 | 144 074.00 |
VI Group and Associates | 147 847.00 | 147 847.00 | | 147 847.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 643.00 | 546 643.00 | | 546 643.00 |
VW VAT | 60 646.00 | 60 646.00 | | 60 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 850.00 | 725 150.00 | 31 700.00 | 756 850.00 |
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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 | 2 459.00 | | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 753.00 | | | 13 753.00 |
ST Other accounts | 153 669.00 | | | 153 669.00 |
XQ Rental, rental and co-ownership charges | 208 134.00 | | | 208 134.00 |
YQ Equipment leasing commitment | 47 553.00 | | | 47 553.00 |
YT Subcontracting | 104 037.00 | | | 104 037.00 |
YU External personnel | 126 828.00 | | | 126 828.00 |
YV Retrocessions of fees, commissions and brokerage | 12 770.00 | | | 12 770.00 |
YW Business tax | -837.00 | | | -837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 263 518.00 | | | 263 518.00 |
YZ Total deductible VAT on goods and services | 205 370.00 | | | 205 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 191.00 | | | 619 191.00 |
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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 | 6.00 | | | 6.00 |
