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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 | 21 885.00 | 19 723.00 | 2 163.00 | 21 885.00 |
AT Other tangible assets | 97 781.00 | 70 305.00 | 27 476.00 | 97 781.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 142 291.00 | 107 481.00 | 34 810.00 | 142 291.00 |
BN Goods in progress | 643 789.00 | | 643 789.00 | 643 789.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 143 165.00 | | 143 165.00 | 143 165.00 |
BZ Other receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
CD Marketable securities | 307 690.00 | 1 541.00 | 306 148.00 | 307 690.00 |
CF Cash and cash equivalents | 629 028.00 | | 629 028.00 | 629 028.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 1 854 329.00 | 1 541.00 | 1 852 788.00 | 1 854 329.00 |
CO Grand total (0 to V) | 1 996 620.00 | 109 022.00 | 1 887 598.00 | 1 996 620.00 |
CX Development or Research and Development Expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 665 910.00 | | | 665 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 224.00 | | | 422 224.00 |
DL TOTAL (I) | 1 104 633.00 | | | 1 104 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 531 698.00 | | | 531 698.00 |
DY Tax and social security liabilities | 144 962.00 | | | 144 962.00 |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EB Prepaid income (2) | 95 502.00 | | | 95 502.00 |
EC TOTAL (IV) | 782 964.00 | | | 782 964.00 |
EE Grand total (I to V) | 1 887 598.00 | | | 1 887 598.00 |
EG Accrued income and payables due within one year | 781 831.00 | | | 781 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 147 179.00 | | 6 202.00 | 147 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 453.00 | | | 17 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 11 090.00 | 142 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 090.00 | 119 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 554.00 | | 6 202.00 | 124 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 101 770.00 | 16 802.00 | 11 091.00 | 101 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 316.00 | 16 802.00 | 11 091.00 | 84 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 959.00 | | 418.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | | 418.00 | 1 959.00 |
7C Grand total | 1 959.00 | | 418.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 531 698.00 | 531 698.00 | | 531 698.00 |
8C Staff and Related Accounts | 29 958.00 | 29 958.00 | | 29 958.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8E Income Taxes | 88 803.00 | 88 803.00 | | 88 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
8L Deferred income | 95 502.00 | 95 502.00 | | 95 502.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 143 165.00 | 143 165.00 | | 143 165.00 |
VB VAT | 119 071.00 | 119 071.00 | | 119 071.00 |
VH Loans with a maturity of more than one year at origin | 6 195.00 | 5 062.00 | 1 133.00 | 6 195.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 893.00 | 272 721.00 | 5 172.00 | 277 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 964.00 | 781 831.00 | 1 133.00 | 782 964.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 230.00 | | | 12 230.00 |
ST Other accounts | 67 614.00 | | | 67 614.00 |
XQ Rental, rental and co-ownership charges | 38 605.00 | | | 38 605.00 |
YT Subcontracting | 46 373.00 | | | 46 373.00 |
YU External personnel | 1 560.00 | | | 1 560.00 |
YW Business tax | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 999.00 | | | 6 999.00 |
YY Amount of VAT collected | 290 194.00 | | | 290 194.00 |
YZ Total deductible VAT on goods and services | 199 812.00 | | | 199 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 382.00 | | | 166 382.00 |
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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 | 4.00 | | | 4.00 |
