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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 | 228 994.00 | 60 809.00 | 168 185.00 | 228 994.00 |
AT Other tangible assets | 97 582.00 | 20 377.00 | 77 205.00 | 97 582.00 |
BJ TOTAL (I) | 326 577.00 | 81 186.00 | 245 390.00 | 326 577.00 |
BL Raw materials, supplies | 8 243.00 | | 8 243.00 | 8 243.00 |
BT Goods | 22 121.00 | | 22 121.00 | 22 121.00 |
BV Advances and down payments on orders | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 264 138.00 | | 264 138.00 | 264 138.00 |
BZ Other receivables | 122 110.00 | | 122 110.00 | 122 110.00 |
CF Cash and cash equivalents | 331 065.00 | | 331 065.00 | 331 065.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 757 124.00 | | 757 124.00 | 757 124.00 |
CO Grand total (0 to V) | 1 083 702.00 | 81 186.00 | 1 002 515.00 | 1 083 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 177 683.00 | | | 177 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | | | 33 270.00 |
DJ Investment subsidies | 53 669.00 | | | 53 669.00 |
DL TOTAL (I) | 297 622.00 | | | 297 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33 618.00 | | | 33 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 547 022.00 | | | 547 022.00 |
DY Tax and social security liabilities | 31 420.00 | | | 31 420.00 |
EA Other liabilities | 84 751.00 | | | 84 751.00 |
EC TOTAL (IV) | 704 893.00 | | | 704 893.00 |
EE Grand total (I to V) | 1 002 515.00 | | | 1 002 515.00 |
EG Accrued income and payables due within one year | 679 635.00 | | | 679 635.00 |
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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 | 244 824.00 | | 105 750.00 | 244 824.00 |
I4 DECREASES Grand Total | 23 997.00 | | 326 577.00 | 23 997.00 |
IY DECREASES Total Tangible Fixed Assets | 23 997.00 | | 326 577.00 | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 824.00 | | 105 750.00 | 244 824.00 |
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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 | 48 939.00 | 32 247.00 | | 48 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 939.00 | 32 247.00 | | 48 939.00 |
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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 | 547 022.00 | 547 022.00 | | 547 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 751.00 | 84 751.00 | | 84 751.00 |
UX Other trade receivables | 264 138.00 | 264 138.00 | | 264 138.00 |
VB VAT | 121 033.00 | 121 033.00 | | 121 033.00 |
VH Loans with a maturity of more than one year at origin | 33 618.00 | 8 950.00 | 24 667.00 | 33 618.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 321.00 | 387 321.00 | | 387 321.00 |
VW VAT | 30 830.00 | 30 830.00 | | 30 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 302.00 | 679 635.00 | 24 667.00 | 704 302.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 263.00 | | | 2 263.00 |
ST Other accounts | 65 836.00 | | | 65 836.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 23 791.00 | | | 23 791.00 |
YT Subcontracting | 477 193.00 | | | 477 193.00 |
YU External personnel | 96 004.00 | | | 96 004.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | | | 665.00 |
YY Amount of VAT collected | 133 733.00 | | | 133 733.00 |
YZ Total deductible VAT on goods and services | 156 454.00 | | | 156 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 297.00 | | | 665 297.00 |
