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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 | 625 191.00 | 484 634.00 | 140 557.00 | 625 191.00 |
AT Other tangible assets | 255 510.00 | 235 055.00 | 20 455.00 | 255 510.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 887 185.00 | 724 181.00 | 163 005.00 | 887 185.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 7 304.00 | | 7 304.00 | 7 304.00 |
BX Customers and related accounts | 584 669.00 | | 584 669.00 | 584 669.00 |
BZ Other receivables | 182 492.00 | | 182 492.00 | 182 492.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 397 128.00 | | 397 128.00 | 397 128.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 1 264 356.00 | | 1 264 356.00 | 1 264 356.00 |
CO Grand total (0 to V) | 2 151 542.00 | 724 181.00 | 1 427 361.00 | 2 151 542.00 |
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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 | 691 418.00 | | | 691 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 643.00 | | | 66 643.00 |
DL TOTAL (I) | 868 061.00 | | | 868 061.00 |
DU Loans and Debts from Credit Institutions (3) | 85 884.00 | | | 85 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | | | 9 712.00 |
DX Trade payables and related accounts | 220 133.00 | | | 220 133.00 |
DY Tax and social security liabilities | 238 772.00 | | | 238 772.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 559 300.00 | | | 559 300.00 |
EE Grand total (I to V) | 1 427 361.00 | | | 1 427 361.00 |
EG Accrued income and payables due within one year | 499 578.00 | | | 499 578.00 |
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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 | 876 581.00 | | 27 199.00 | 876 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 993.00 | |
I4 DECREASES Grand Total | | 16 594.00 | 887 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 994.00 | 885 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 988.00 | | 27 199.00 | 873 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 665 064.00 | 75 111.00 | 15 994.00 | 665 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 064.00 | 75 111.00 | 15 994.00 | 665 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
7B Total provisions for depreciation | 12 679.00 | | 12 679.00 | 12 679.00 |
7C Grand total | 12 679.00 | | 12 679.00 | 12 679.00 |
UE of which provisions and reversals: - Operating | | | 12 679.00 | |
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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 | 220 133.00 | 220 133.00 | | 220 133.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 84 035.00 | 84 035.00 | | 84 035.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 584 669.00 | 584 669.00 | | 584 669.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 13 297.00 | 13 297.00 | | 13 297.00 |
VH Loans with a maturity of more than one year at origin | 72 587.00 | 12 865.00 | 59 722.00 | 72 587.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VN Other taxes, similar payments | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 446.00 | 178 446.00 | | 178 446.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 728.00 | 797 828.00 | 1 900.00 | 799 728.00 |
VW VAT | 125 293.00 | 125 293.00 | | 125 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 300.00 | 499 578.00 | 59 722.00 | 559 300.00 |
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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 | 10 917.00 | | | 10 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 888.00 | | | 108 888.00 |
ST Other accounts | 418 964.00 | | | 418 964.00 |
XQ Rental, rental and co-ownership charges | 97 783.00 | | | 97 783.00 |
YQ Equipment leasing commitment | 105 916.00 | | | 105 916.00 |
YT Subcontracting | 244 262.00 | | | 244 262.00 |
YU External personnel | 193.00 | | | 193.00 |
YW Business tax | 12 357.00 | | | 12 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 274.00 | | | 23 274.00 |
YY Amount of VAT collected | 696 549.00 | | | 696 549.00 |
YZ Total deductible VAT on goods and services | 335 536.00 | | | 335 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 090.00 | | | 870 090.00 |
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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 |
