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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 | 454 653.00 | 348 806.00 | 105 847.00 | 454 653.00 |
AT Other tangible assets | 96 775.00 | 68 701.00 | 28 074.00 | 96 775.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 552 091.00 | 417 507.00 | 134 584.00 | 552 091.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 180 415.00 | | 180 415.00 | 180 415.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CD Marketable securities | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 388 167.00 | | 388 167.00 | 388 167.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 600 076.00 | | 600 076.00 | 600 076.00 |
CO Grand total (0 to V) | 1 152 168.00 | 417 507.00 | 734 661.00 | 1 152 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 101.00 | | | 167 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | | | 40 509.00 |
DL TOTAL (I) | 218 610.00 | | | 218 610.00 |
DU Loans and Debts from Credit Institutions (3) | 364 450.00 | | | 364 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | | | 33 650.00 |
DX Trade payables and related accounts | 51 413.00 | | | 51 413.00 |
DY Tax and social security liabilities | 65 311.00 | | | 65 311.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 516 050.00 | | | 516 050.00 |
EE Grand total (I to V) | 734 661.00 | | | 734 661.00 |
EG Accrued income and payables due within one year | 333 465.00 | | | 333 465.00 |
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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 | 596 001.00 | | 4 090.00 | 596 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 664.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 552 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 551 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 363.00 | | 4 065.00 | 588 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | 25.00 | 7 639.00 |
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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 | 361 958.00 | 79 946.00 | 24 398.00 | 361 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 958.00 | 79 946.00 | 24 398.00 | 361 958.00 |
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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 | 51 413.00 | 51 413.00 | | 51 413.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 180 415.00 | 180 415.00 | | 180 415.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 254 450.00 | 71 864.00 | 182 586.00 | 254 450.00 |
VI Group and Associates | 33 650.00 | 33 650.00 | | 33 650.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 99 351.00 | | | 99 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 675.00 | 193 210.00 | 465.00 | 193 675.00 |
VW VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 050.00 | 333 465.00 | 182 586.00 | 516 050.00 |
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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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | | | 7 975.00 |
ST Other accounts | 231 338.00 | | | 231 338.00 |
XQ Rental, rental and co-ownership charges | 4 310.00 | | | 4 310.00 |
YQ Equipment leasing commitment | 84 565.00 | | | 84 565.00 |
YT Subcontracting | 39 396.00 | | | 39 396.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 115 496.00 | | | 115 496.00 |
YZ Total deductible VAT on goods and services | 58 698.00 | | | 58 698.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 418.00 | | | 285 418.00 |
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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 | 7.00 | | | 7.00 |
