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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 491.00 | 4 491.00 | | 4 491.00 |
AR Technical installations, industrial equipment and tools | 615 346.00 | 437 760.00 | 177 586.00 | 615 346.00 |
AT Other tangible assets | 254 150.00 | 222 812.00 | 31 338.00 | 254 150.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 876 580.00 | 665 064.00 | 211 516.00 | 876 580.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 34 758.00 | | 34 758.00 | 34 758.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 709 716.00 | 12 679.00 | 697 037.00 | 709 716.00 |
BZ Other receivables | 196 237.00 | | 196 237.00 | 196 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 795.00 | | 156 795.00 | 156 795.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 1 259 849.00 | 12 679.00 | 1 247 170.00 | 1 259 849.00 |
CO Grand total (0 to V) | 2 136 429.00 | 677 743.00 | 1 458 686.00 | 2 136 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 615 057.00 | | | 615 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 361.00 | | | 76 361.00 |
DL TOTAL (I) | 801 418.00 | | | 801 418.00 |
DU Loans and Debts from Credit Institutions (3) | 108 096.00 | | | 108 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 287 782.00 | | | 287 782.00 |
DY Tax and social security liabilities | 258 039.00 | | | 258 039.00 |
EA Other liabilities | -13.00 | | | -13.00 |
EC TOTAL (IV) | 657 268.00 | | | 657 268.00 |
EE Grand total (I to V) | 1 458 686.00 | | | 1 458 686.00 |
EG Accrued income and payables due within one year | 584 840.00 | | | 584 840.00 |
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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 | 901 140.00 | | 75 338.00 | 901 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 593.00 | |
I4 DECREASES Grand Total | | 99 897.00 | 876 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 398.00 | 873 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 047.00 | | 75 338.00 | 898 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | | 3 093.00 |
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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 | 664 761.00 | 87 185.00 | 86 882.00 | 664 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 761.00 | 87 185.00 | 86 882.00 | 664 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 479.00 | 1 200.00 | | 11 479.00 |
7B Total provisions for depreciation | 11 479.00 | 1 200.00 | | 11 479.00 |
7C Grand total | 11 479.00 | 1 200.00 | | 11 479.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 287 782.00 | 287 782.00 | | 287 782.00 |
8D Social Security and Other Social Organizations | 83 518.00 | 83 518.00 | | 83 518.00 |
8E Income Taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | -13.00 | -13.00 | | -13.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 695 561.00 | 695 561.00 | | 695 561.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 108 096.00 | 35 667.00 | 72 428.00 | 108 096.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 68 171.00 | | | 68 171.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 905.00 | 192 905.00 | | 192 905.00 |
VS Prepaid expenses | 45 566.00 | 45 566.00 | | 45 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 796.00 | 952 296.00 | 2 500.00 | 954 796.00 |
VW VAT | 158 557.00 | 158 557.00 | | 158 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 268.00 | 584 840.00 | 72 428.00 | 657 268.00 |
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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 | 8 396.00 | | | 8 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 468.00 | | | 85 468.00 |
ST Other accounts | 387 087.00 | | | 387 087.00 |
XQ Rental, rental and co-ownership charges | 95 078.00 | | | 95 078.00 |
YQ Equipment leasing commitment | 154 921.00 | | | 154 921.00 |
YT Subcontracting | 265 545.00 | | | 265 545.00 |
YW Business tax | 13 760.00 | | | 13 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 156.00 | | | 22 156.00 |
YY Amount of VAT collected | 776 352.00 | | | 776 352.00 |
YZ Total deductible VAT on goods and services | 341 860.00 | | | 341 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 177.00 | | | 833 177.00 |
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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 | 38.00 | | | 38.00 |
