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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 145 367.00 | 43 229.00 | 102 138.00 | 145 367.00 |
AT Other tangible assets | 47 122.00 | 42 231.00 | 4 892.00 | 47 122.00 |
BD Other fixed assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 211 344.00 | 85 459.00 | 125 884.00 | 211 344.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BR Intermediate and finished products | 282 326.00 | | 282 326.00 | 282 326.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 49 407.00 | | 49 407.00 | 49 407.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 193 707.00 | | 193 707.00 | 193 707.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 561 055.00 | | 561 055.00 | 561 055.00 |
CO Grand total (0 to V) | 772 398.00 | 85 459.00 | 686 939.00 | 772 398.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 933.00 | 108 245.00 | | 222 933.00 |
DH Retained earnings | | -29 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 309.00 | 144 352.00 | | 126 309.00 |
DJ Investment subsidies | 27 462.00 | | | 27 462.00 |
DL TOTAL (I) | 385 503.00 | 231 733.00 | | 385 503.00 |
DU Loans and Debts from Credit Institutions (3) | 87 587.00 | 47 297.00 | | 87 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 382.00 | | 1 958.00 |
DW Advances and down payments received on current orders | | 67 560.00 | | |
DX Trade payables and related accounts | 85 914.00 | 65 963.00 | | 85 914.00 |
DY Tax and social security liabilities | 64 983.00 | 72 074.00 | | 64 983.00 |
EA Other liabilities | 60 994.00 | 120.00 | | 60 994.00 |
EC TOTAL (IV) | 301 436.00 | 254 397.00 | | 301 436.00 |
EE Grand total (I to V) | 686 939.00 | 486 129.00 | | 686 939.00 |
EG Accrued income and payables due within one year | 236 299.00 | 219 598.00 | | 236 299.00 |
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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 | 151 115.00 | | 89 165.00 | 151 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | 28 936.00 | 211 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 936.00 | 192 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 904.00 | | 88 521.00 | 132 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | 644.00 | 18 211.00 |
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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 | 80 209.00 | 23 040.00 | 17 790.00 | 80 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 209.00 | 23 040.00 | 17 790.00 | 80 209.00 |
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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 | 85 914.00 | 85 914.00 | | 85 914.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 47 750.00 | 47 750.00 | | 47 750.00 |
8E Income Taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 49 407.00 | 49 407.00 | | 49 407.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 87 453.00 | 22 315.00 | 65 138.00 | 87 453.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 861.00 | 70 861.00 | | 70 861.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 436.00 | 236 299.00 | 65 138.00 | 301 436.00 |
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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 | 3 680.00 | 8 801.00 | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | 6 990.00 | | 9 632.00 |
ST Other accounts | 37 897.00 | 42 088.00 | | 37 897.00 |
XQ Rental, rental and co-ownership charges | 3 688.00 | 7 938.00 | | 3 688.00 |
YT Subcontracting | 247 409.00 | 138 331.00 | | 247 409.00 |
YW Business tax | 626.00 | 370.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 9 171.00 | | 4 306.00 |
YY Amount of VAT collected | 91 207.00 | 113 729.00 | | 91 207.00 |
YZ Total deductible VAT on goods and services | 98 074.00 | 86 082.00 | | 98 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 626.00 | 195 347.00 | | 298 626.00 |
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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 |
