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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 | 34 135.00 | 12 368.00 | 21 767.00 | 34 135.00 |
AT Other tangible assets | 51 004.00 | 27 204.00 | 23 800.00 | 51 004.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 95 572.00 | 39 571.00 | 56 001.00 | 95 572.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BN Goods in progress | 18 743.00 | | 18 743.00 | 18 743.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 458 337.00 | 38 832.00 | 419 505.00 | 458 337.00 |
BZ Other receivables | 55 877.00 | | 55 877.00 | 55 877.00 |
CF Cash and cash equivalents | 511 091.00 | | 511 091.00 | 511 091.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 066 186.00 | 38 832.00 | 1 027 353.00 | 1 066 186.00 |
CO Grand total (0 to V) | 1 161 758.00 | 78 404.00 | 1 083 354.00 | 1 161 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 105 702.00 | | | 105 702.00 |
DH Retained earnings | 118 625.00 | | | 118 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 580.00 | | | 63 580.00 |
DL TOTAL (I) | 589 406.00 | | | 589 406.00 |
DU Loans and Debts from Credit Institutions (3) | 203 030.00 | | | 203 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 10 360.00 | | | 10 360.00 |
DX Trade payables and related accounts | 188 261.00 | | | 188 261.00 |
DY Tax and social security liabilities | 88 276.00 | | | 88 276.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 493 948.00 | | | 493 948.00 |
EE Grand total (I to V) | 1 083 354.00 | | | 1 083 354.00 |
EG Accrued income and payables due within one year | 441 355.00 | | | 441 355.00 |
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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 | 178 381.00 | | 38 668.00 | 178 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 121 477.00 | 95 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 477.00 | 90 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 781.00 | | 38 668.00 | 173 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 139 838.00 | 14 005.00 | 114 271.00 | 139 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 838.00 | 14 005.00 | 114 271.00 | 139 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | 30 582.00 | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | 30 582.00 | | 8 250.00 |
7C Grand total | 8 250.00 | 30 582.00 | | 8 250.00 |
UE of which provisions and reversals: - Operating | | 30 582.00 | | |
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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 | 188 261.00 | 188 261.00 | | 188 261.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8E Income Taxes | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 407 456.00 | 407 456.00 | | 407 456.00 |
VA Doubtful or disputed receivables | 50 881.00 | 50 881.00 | | 50 881.00 |
VB VAT | 54 751.00 | 54 751.00 | | 54 751.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 53 030.00 | 10 797.00 | 42 233.00 | 53 030.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 204 800.00 | | | 204 800.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VN Other taxes, similar payments | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 762.00 | 516 162.00 | 4 600.00 | 520 762.00 |
VW VAT | 55 536.00 | 55 536.00 | | 55 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 588.00 | 441 355.00 | 42 233.00 | 483 588.00 |
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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 | 9 272.00 | | | 9 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 85 126.00 | | | 85 126.00 |
XQ Rental, rental and co-ownership charges | 59 218.00 | | | 59 218.00 |
YQ Equipment leasing commitment | 4 449.00 | | | 4 449.00 |
YT Subcontracting | 96 536.00 | | | 96 536.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | | | 9 932.00 |
YY Amount of VAT collected | 143 332.00 | | | 143 332.00 |
YZ Total deductible VAT on goods and services | 124 134.00 | | | 124 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 306.00 | | | 247 306.00 |
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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 |
