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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 767.00 | 1 333.00 | 5 100.00 |
AT Other tangible assets | 21 865.00 | 16 200.00 | 5 665.00 | 21 865.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 253 492.00 | 40 660.00 | 212 832.00 | 253 492.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BR Intermediate and finished products | | | | |
BT Goods | 129 158.00 | 35 289.00 | 93 869.00 | 129 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 875.00 | 4 120.00 | 58 755.00 | 62 875.00 |
BZ Other receivables | 59 102.00 | | 59 102.00 | 59 102.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 54 196.00 | | 54 196.00 | 54 196.00 |
CJ TOTAL (II) | 350 234.00 | 39 409.00 | 310 825.00 | 350 234.00 |
CO Grand total (0 to V) | 603 726.00 | 80 069.00 | 523 657.00 | 603 726.00 |
CR Shares due in more than one year | 4 938.00 | | | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 15 510.00 | 37 458.00 | | 15 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 932.00 | -21 947.00 | | -11 932.00 |
DL TOTAL (I) | 325 549.00 | 337 482.00 | | 325 549.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DW Advances and down payments received on current orders | 78 988.00 | 163 211.00 | | 78 988.00 |
DX Trade payables and related accounts | 79 314.00 | 84 680.00 | | 79 314.00 |
DY Tax and social security liabilities | 26 496.00 | 38 308.00 | | 26 496.00 |
EA Other liabilities | 3 560.00 | 1 937.00 | | 3 560.00 |
EC TOTAL (IV) | 198 108.00 | 288 136.00 | | 198 108.00 |
EE Grand total (I to V) | 523 657.00 | 626 818.00 | | 523 657.00 |
EG Accrued income and payables due within one year | 119 120.00 | 124 925.00 | | 119 120.00 |
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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 | 294 502.00 | | 9 339.00 | 294 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 5 834.00 | |
I4 DECREASES Grand Total | | 50 348.00 | 253 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 629.00 | 26 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 625.00 | | 4 969.00 | 61 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 184.00 | | 4 370.00 | 12 184.00 |
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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 | 78 375.00 | 1 914.00 | 39 629.00 | 78 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 693.00 | | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 682.00 | 1 914.00 | 39 629.00 | 57 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 36 473.00 | | 1 184.00 | 36 473.00 |
6T Receivables | 3 116.00 | 1 524.00 | 520.00 | 3 116.00 |
7B Total provisions for depreciation | 39 589.00 | 1 524.00 | 1 704.00 | 39 589.00 |
7C Grand total | 40 789.00 | 1 524.00 | 2 904.00 | 40 789.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 2 904.00 | |
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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 | 79 314.00 | 79 314.00 | | 79 314.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 57 937.00 | 57 937.00 | | 57 937.00 |
VA Doubtful or disputed receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 294.00 | 49 294.00 | | 49 294.00 |
VS Prepaid expenses | 54 196.00 | 54 196.00 | | 54 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 543.00 | 171 235.00 | 9 308.00 | 180 543.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 120.00 | 119 120.00 | | 119 120.00 |
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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 | 1 180.00 | 3 497.00 | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | 8 664.00 | | 10 831.00 |
ST Other accounts | 122 988.00 | 145 170.00 | | 122 988.00 |
XQ Rental, rental and co-ownership charges | 45 507.00 | 51 176.00 | | 45 507.00 |
YT Subcontracting | 31 022.00 | 47 932.00 | | 31 022.00 |
YW Business tax | 2 565.00 | -568.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | 2 929.00 | | 3 745.00 |
YY Amount of VAT collected | 319 461.00 | 317 972.00 | | 319 461.00 |
YZ Total deductible VAT on goods and services | 286 301.00 | 275 556.00 | | 286 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 349.00 | 252 941.00 | | 210 349.00 |
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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 | 4.00 | | | 4.00 |
