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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 | 219 062.00 | 70 991.00 | 148 071.00 | 219 062.00 |
AT Other tangible assets | 95 606.00 | 84 126.00 | 11 480.00 | 95 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 316 075.00 | 155 116.00 | 160 958.00 | 316 075.00 |
BX Customers and related accounts | 241 533.00 | 45 044.00 | 196 490.00 | 241 533.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CD Marketable securities | 193 179.00 | 953.00 | 192 226.00 | 193 179.00 |
CF Cash and cash equivalents | 425 164.00 | | 425 164.00 | 425 164.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 874 437.00 | 45 996.00 | 828 441.00 | 874 437.00 |
CO Grand total (0 to V) | 1 190 512.00 | 201 113.00 | 989 399.00 | 1 190 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 188.00 | | | 285 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 761.00 | | | 282 761.00 |
DL TOTAL (I) | 576 333.00 | | | 576 333.00 |
DQ Provisions for Expenses | 2 560.00 | | | 2 560.00 |
DR TOTAL (IV) | 2 560.00 | | | 2 560.00 |
DU Loans and Debts from Credit Institutions (3) | 59 997.00 | | | 59 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 192 354.00 | | | 192 354.00 |
DY Tax and social security liabilities | 62 469.00 | | | 62 469.00 |
EA Other liabilities | 93 595.00 | | | 93 595.00 |
EC TOTAL (IV) | 410 506.00 | | | 410 506.00 |
EE Grand total (I to V) | 989 399.00 | | | 989 399.00 |
EG Accrued income and payables due within one year | 363 158.00 | | | 363 158.00 |
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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 | 193 203.00 | | 141 151.00 | 193 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 316 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 314 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 811.00 | | 141 136.00 | 191 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | 15.00 | 1 392.00 |
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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 | 140 295.00 | 31 148.00 | 16 327.00 | 140 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 295.00 | 31 148.00 | 16 327.00 | 140 295.00 |
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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 | 2 200.00 | 2 560.00 | 2 200.00 | 2 200.00 |
6T Receivables | 32 115.00 | 12 928.00 | | 32 115.00 |
6X Other provisions for depreciation | | 953.00 | | |
7B Total provisions for depreciation | 32 115.00 | 13 881.00 | | 32 115.00 |
7C Grand total | 34 315.00 | 16 441.00 | 2 200.00 | 34 315.00 |
UE of which provisions and reversals: - Operating | | 15 488.00 | 2 200.00 | |
UG - Financial | | 953.00 | | |
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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 | 192 354.00 | 192 354.00 | | 192 354.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 595.00 | 93 595.00 | | 93 595.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 175 107.00 | 175 107.00 | | 175 107.00 |
VA Doubtful or disputed receivables | 66 427.00 | 66 427.00 | | 66 427.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 59 997.00 | 14 681.00 | 45 316.00 | 59 997.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 11 262.00 | 11 262.00 | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 486.00 | 256 094.00 | 1 392.00 | 257 486.00 |
VW VAT | 41 327.00 | 41 327.00 | | 41 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 474.00 | 363 158.00 | 45 316.00 | 408 474.00 |
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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 | 28 558.00 | | | 28 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 590.00 | | | 33 590.00 |
ST Other accounts | 110 140.00 | | | 110 140.00 |
XQ Rental, rental and co-ownership charges | 26 788.00 | | | 26 788.00 |
YT Subcontracting | 144 306.00 | | | 144 306.00 |
YU External personnel | 2 616.00 | | | 2 616.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 991.00 | | | 28 991.00 |
YY Amount of VAT collected | 102 199.00 | | | 102 199.00 |
YZ Total deductible VAT on goods and services | 54 521.00 | | | 54 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 440.00 | | | 317 440.00 |
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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 | 2.00 | | | 2.00 |
