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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 | 53 729.00 | 39 083.00 | 14 646.00 | 53 729.00 |
AT Other tangible assets | 66 705.00 | 57 151.00 | 9 554.00 | 66 705.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 122 228.00 | 96 234.00 | 25 994.00 | 122 228.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BN Goods in progress | 114 533.00 | | 114 533.00 | 114 533.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CF Cash and cash equivalents | 58 817.00 | | 58 817.00 | 58 817.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 234 802.00 | | 234 802.00 | 234 802.00 |
CO Grand total (0 to V) | 357 030.00 | 96 234.00 | 260 796.00 | 357 030.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 439.00 | | | 43 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 832.00 | | | 23 832.00 |
DL TOTAL (I) | 75 655.00 | | | 75 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | | | 1 369.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 72 613.00 | | | 72 613.00 |
DY Tax and social security liabilities | 71 158.00 | | | 71 158.00 |
EC TOTAL (IV) | 185 140.00 | | | 185 140.00 |
EE Grand total (I to V) | 260 796.00 | | | 260 796.00 |
EG Accrued income and payables due within one year | 185 140.00 | | | 185 140.00 |
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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 | 114 464.00 | | 7 763.00 | 114 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 671.00 | | 7 763.00 | 112 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 78 971.00 | 17 263.00 | | 78 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 971.00 | 17 263.00 | | 78 971.00 |
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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 | 72 613.00 | 72 613.00 | | 72 613.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 10 770.00 | 10 770.00 | | 10 770.00 |
VB VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VH Loans with a maturity of more than one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 756.00 | 54 756.00 | | 54 756.00 |
VW VAT | 39 377.00 | 39 377.00 | | 39 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 140.00 | 145 140.00 | | 145 140.00 |
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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 | 4 428.00 | | | 4 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 382.00 | | | 47 382.00 |
ST Other accounts | 52 918.00 | | | 52 918.00 |
XQ Rental, rental and co-ownership charges | 12 878.00 | | | 12 878.00 |
YT Subcontracting | 239 862.00 | | | 239 862.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 713.00 | | | 6 713.00 |
YY Amount of VAT collected | 151 941.00 | | | 151 941.00 |
YZ Total deductible VAT on goods and services | 80 332.00 | | | 80 332.00 |
ZE Dividends | 6 040.00 | | | 6 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 041.00 | | | 353 041.00 |
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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 | 7.00 | | | 7.00 |
