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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 | 163 560.00 | 130 732.00 | 32 827.00 | 163 560.00 |
AT Other tangible assets | 166 678.00 | 98 280.00 | 68 397.00 | 166 678.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 332 817.00 | 229 013.00 | 103 805.00 | 332 817.00 |
BL Raw materials, supplies | 30 298.00 | | 30 298.00 | 30 298.00 |
BT Goods | 10 960.00 | | 10 960.00 | 10 960.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 27 523.00 | | 27 523.00 | 27 523.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 257 570.00 | | 257 570.00 | 257 570.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 343 614.00 | | 343 614.00 | 343 614.00 |
CO Grand total (0 to V) | 676 431.00 | 229 013.00 | 447 419.00 | 676 431.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 166 854.00 | | | 166 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | | | 31 417.00 |
DL TOTAL (I) | 220 271.00 | | | 220 271.00 |
DU Loans and Debts from Credit Institutions (3) | 57 037.00 | | | 57 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | | | 8 849.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 80 447.00 | | | 80 447.00 |
DY Tax and social security liabilities | 75 936.00 | | | 75 936.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 227 148.00 | | | 227 148.00 |
EE Grand total (I to V) | 447 419.00 | | | 447 419.00 |
EG Accrued income and payables due within one year | 185 305.00 | | | 185 305.00 |
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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 | 301 421.00 | | 31 396.00 | 301 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 332 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 341.00 | | 31 396.00 | 301 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 195 328.00 | 33 685.00 | | 195 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 328.00 | 33 685.00 | | 195 328.00 |
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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 | 80 447.00 | 80 447.00 | | 80 447.00 |
8C Staff and Related Accounts | 46 395.00 | 46 395.00 | | 46 395.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 27 523.00 | 27 523.00 | | 27 523.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 57 037.00 | 16 694.00 | 40 343.00 | 57 037.00 |
VI Group and Associates | 8 849.00 | 8 849.00 | | 8 849.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 777.00 | 37 727.00 | 50.00 | 37 777.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 648.00 | 185 305.00 | 40 343.00 | 225 648.00 |
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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 | 6 559.00 | | | 6 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 175.00 | | | 18 175.00 |
ST Other accounts | 106 761.00 | | | 106 761.00 |
XQ Rental, rental and co-ownership charges | 47 098.00 | | | 47 098.00 |
YT Subcontracting | 12 313.00 | | | 12 313.00 |
YW Business tax | 3 001.00 | | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 560.00 | | | 9 560.00 |
YY Amount of VAT collected | 78 050.00 | | | 78 050.00 |
YZ Total deductible VAT on goods and services | 73 822.00 | | | 73 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 347.00 | | | 184 347.00 |
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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 | 12.00 | | | 12.00 |
