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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 14 274.00 | 11 613.00 | 2 661.00 | 14 274.00 |
AR Technical installations, industrial equipment and tools | 292 771.00 | 209 316.00 | 83 455.00 | 292 771.00 |
AT Other tangible assets | 434 691.00 | 242 790.00 | 191 901.00 | 434 691.00 |
BH Other financial assets | 55 477.00 | | 55 477.00 | 55 477.00 |
BJ TOTAL (I) | 798 041.00 | 464 546.00 | 333 495.00 | 798 041.00 |
BL Raw materials, supplies | 439 800.00 | 40 000.00 | 399 800.00 | 439 800.00 |
BN Goods in progress | 238 900.00 | 5 500.00 | 233 400.00 | 238 900.00 |
BV Advances and down payments on orders | 67 047.00 | | 67 047.00 | 67 047.00 |
BX Customers and related accounts | 1 583 053.00 | 300 187.00 | 1 282 866.00 | 1 583 053.00 |
BZ Other receivables | 151 641.00 | | 151 641.00 | 151 641.00 |
CF Cash and cash equivalents | 29 600.00 | | 29 600.00 | 29 600.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 2 513 904.00 | 345 687.00 | 2 168 217.00 | 2 513 904.00 |
CO Grand total (0 to V) | 3 311 945.00 | 810 233.00 | 2 501 712.00 | 3 311 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 75 046.00 | | 75 046.00 |
DD Legal reserve (1) | 1 732.00 | 1 732.00 | | 1 732.00 |
DG Other reserves | 154 220.00 | 154 220.00 | | 154 220.00 |
DH Retained earnings | -1 187 396.00 | | | -1 187 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 640.00 | -1 187 396.00 | | -411 640.00 |
DL TOTAL (I) | -1 368 039.00 | -956 398.00 | | -1 368 039.00 |
DP Provisions for Risks | 8 216.00 | | | 8 216.00 |
DR TOTAL (IV) | 8 216.00 | | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 923 011.00 | 930 661.00 | | 923 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DW Advances and down payments received on current orders | 22 201.00 | 6 734.00 | | 22 201.00 |
DX Trade payables and related accounts | 1 416 105.00 | 1 292 285.00 | | 1 416 105.00 |
DY Tax and social security liabilities | 1 209 038.00 | 1 149 115.00 | | 1 209 038.00 |
EA Other liabilities | 239 540.00 | | | 239 540.00 |
EB Prepaid income (2) | 50 000.00 | 270 692.00 | | 50 000.00 |
EC TOTAL (IV) | 3 861 534.00 | 3 649 487.00 | | 3 861 534.00 |
EE Grand total (I to V) | 2 501 712.00 | 2 693 089.00 | | 2 501 712.00 |
EG Accrued income and payables due within one year | 3 283 236.00 | 3 006 536.00 | | 3 283 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 670.00 | 55 276.00 | | 56 670.00 |
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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 | 955 365.00 | | 97 048.00 | 955 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 217.00 | 55 477.00 | |
I4 DECREASES Grand Total | | 254 372.00 | 798 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 155.00 | 727 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274.00 | | | 14 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 997.00 | | 1 620.00 | 908 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 266.00 | | 95 428.00 | 31 266.00 |
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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 | 474 874.00 | 156 450.00 | 166 778.00 | 474 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 078.00 | 2 535.00 | | 9 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 968.00 | 153 915.00 | 166 778.00 | 464 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 216.00 | | |
6N Inventories and work in progress | 109 500.00 | | 64 000.00 | 109 500.00 |
6T Receivables | 413 103.00 | 94 132.00 | 207 049.00 | 413 103.00 |
7B Total provisions for depreciation | 522 603.00 | 94 132.00 | 271 049.00 | 522 603.00 |
7C Grand total | 522 603.00 | 102 349.00 | 271 049.00 | 522 603.00 |
UE of which provisions and reversals: - Operating | | 94 132.00 | 271 049.00 | |
UJ - Exceptional | | 8 216.00 | | |
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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 | 1 416 105.00 | 1 416 105.00 | | 1 416 105.00 |
8C Staff and Related Accounts | 162 941.00 | 162 941.00 | | 162 941.00 |
8D Social Security and Other Social Organizations | 300 508.00 | 300 508.00 | | 300 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 540.00 | 239 540.00 | | 239 540.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 55 477.00 | | 55 477.00 | 55 477.00 |
UX Other trade receivables | 1 028 037.00 | 1 028 037.00 | | 1 028 037.00 |
VA Doubtful or disputed receivables | 555 016.00 | 555 016.00 | | 555 016.00 |
VB VAT | 60 901.00 | 60 901.00 | | 60 901.00 |
VG Loans with a maturity of up to one year at origin | 56 670.00 | 56 670.00 | | 56 670.00 |
VH Loans with a maturity of more than one year at origin | 866 342.00 | 310 244.00 | 543 098.00 | 866 342.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VK Loans repaid during the year | 8 956.00 | | | 8 956.00 |
VM Income taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 681.00 | 66 681.00 | | 66 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 730.00 | 89 730.00 | | 89 730.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 035.00 | 1 738 558.00 | 55 477.00 | 1 794 035.00 |
VW VAT | 678 909.00 | 678 909.00 | | 678 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 334.00 | 3 283 236.00 | 543 098.00 | 3 839 334.00 |
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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 | 7 589.00 | 20 084.00 | | 7 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 267.00 | 37 545.00 | | 39 267.00 |
ST Other accounts | 445 232.00 | 675 825.00 | | 445 232.00 |
XQ Rental, rental and co-ownership charges | 166 059.00 | 273 667.00 | | 166 059.00 |
YQ Equipment leasing commitment | | 314 463.00 | | |
YT Subcontracting | 2 425 509.00 | 2 704 274.00 | | 2 425 509.00 |
YU External personnel | 2 174.00 | 2 970.00 | | 2 174.00 |
YW Business tax | 14 786.00 | 12 361.00 | | 14 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 375.00 | 32 445.00 | | 22 375.00 |
YY Amount of VAT collected | 677 728.00 | 1 010 515.00 | | 677 728.00 |
YZ Total deductible VAT on goods and services | 254 899.00 | 386 905.00 | | 254 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 078 242.00 | 3 694 282.00 | | 3 078 242.00 |
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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 | 27.00 | | | 27.00 |
