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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 14 274.00 | 14 148.00 | 127.00 | 14 274.00 |
AR Technical installations, industrial equipment and tools | 368 247.00 | 248 497.00 | 119 750.00 | 368 247.00 |
AT Other tangible assets | 479 060.00 | 314 592.00 | 164 468.00 | 479 060.00 |
BH Other financial assets | 58 506.00 | | 58 506.00 | 58 506.00 |
BJ TOTAL (I) | 920 916.00 | 578 064.00 | 342 851.00 | 920 916.00 |
BL Raw materials, supplies | 342 000.00 | | 342 000.00 | 342 000.00 |
BN Goods in progress | 152 200.00 | | 152 200.00 | 152 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 176.00 | 71 931.00 | 959 244.00 | 1 031 176.00 |
BZ Other receivables | 260 642.00 | | 260 642.00 | 260 642.00 |
CF Cash and cash equivalents | 171 441.00 | | 171 441.00 | 171 441.00 |
CH Prepaid expenses | 46 657.00 | | 46 657.00 | 46 657.00 |
CJ TOTAL (II) | 2 004 115.00 | 71 931.00 | 1 932 183.00 | 2 004 115.00 |
CO Grand total (0 to V) | 2 925 030.00 | 649 996.00 | 2 275 034.00 | 2 925 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 75 046.00 | | 75 046.00 |
DD Legal reserve (1) | 1 732.00 | 1 732.00 | | 1 732.00 |
DG Other reserves | 154 220.00 | 154 220.00 | | 154 220.00 |
DH Retained earnings | -1 599 037.00 | -1 187 396.00 | | -1 599 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 219.00 | -411 640.00 | | 922 219.00 |
DL TOTAL (I) | -445 819.00 | -1 368 039.00 | | -445 819.00 |
DP Provisions for Risks | 8 216.00 | 8 216.00 | | 8 216.00 |
DR TOTAL (IV) | 8 216.00 | 8 216.00 | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 701.00 | 923 011.00 | | 35 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 639.00 | | 139.00 |
DW Advances and down payments received on current orders | | 22 201.00 | | |
DX Trade payables and related accounts | 636 757.00 | 1 416 105.00 | | 636 757.00 |
DY Tax and social security liabilities | 299 526.00 | 1 209 038.00 | | 299 526.00 |
EA Other liabilities | 1 715 251.00 | 27 809.00 | | 1 715 251.00 |
EB Prepaid income (2) | 25 263.00 | 50 000.00 | | 25 263.00 |
EC TOTAL (IV) | 2 712 638.00 | 3 649 803.00 | | 2 712 638.00 |
EE Grand total (I to V) | 2 275 034.00 | 2 289 981.00 | | 2 275 034.00 |
EG Accrued income and payables due within one year | 2 712 638.00 | 3 071 504.00 | | 2 712 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 670.00 | | |
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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 | 798 041.00 | | 206 007.00 | 798 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 426.00 | 58 506.00 | |
I4 DECREASES Grand Total | | 83 132.00 | 920 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 706.00 | 847 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274.00 | | | 14 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 461.00 | | 129 551.00 | 727 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 477.00 | | 76 456.00 | 55 477.00 |
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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 | 464 546.00 | 123 224.00 | 9 706.00 | 464 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 613.00 | 2 535.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 105.00 | 120 689.00 | 9 706.00 | 452 105.00 |
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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 | 8 216.00 | | | 8 216.00 |
6N Inventories and work in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
6T Receivables | 300 187.00 | 2 083.00 | 230 339.00 | 300 187.00 |
7B Total provisions for depreciation | 345 687.00 | 2 083.00 | 275 839.00 | 345 687.00 |
7C Grand total | 353 903.00 | 2 083.00 | 275 839.00 | 353 903.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 275 839.00 | |
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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 | 636 757.00 | 636 757.00 | | 636 757.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 251.00 | 1 715 251.00 | | 1 715 251.00 |
8L Deferred income | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 58 506.00 | -9 859.00 | 68 366.00 | 58 506.00 |
UX Other trade receivables | 942 358.00 | 942 358.00 | | 942 358.00 |
UY Staff and related accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
VA Doubtful or disputed receivables | 88 818.00 | -34 245.00 | 123 063.00 | 88 818.00 |
VB VAT | 99 702.00 | 99 702.00 | | 99 702.00 |
VH Loans with a maturity of more than one year at origin | 35 701.00 | 35 701.00 | | 35 701.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 830 327.00 | | | 830 327.00 |
VM Income taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 913.00 | 31 913.00 | | 31 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 743.00 | 150 743.00 | | 150 743.00 |
VS Prepaid expenses | 46 657.00 | 46 657.00 | | 46 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 980.00 | 1 205 552.00 | 191 429.00 | 1 396 980.00 |
VW VAT | 201 845.00 | 201 845.00 | | 201 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 638.00 | 2 712 638.00 | | 2 712 638.00 |
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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 | 22 893.00 | 7 589.00 | | 22 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 932.00 | 39 267.00 | | 92 932.00 |
ST Other accounts | 454 035.00 | 445 232.00 | | 454 035.00 |
XQ Rental, rental and co-ownership charges | 187 517.00 | 166 059.00 | | 187 517.00 |
YT Subcontracting | 2 811 283.00 | 2 425 509.00 | | 2 811 283.00 |
YU External personnel | | 2 174.00 | | |
YW Business tax | 13 097.00 | 14 786.00 | | 13 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 990.00 | 22 375.00 | | 35 990.00 |
YY Amount of VAT collected | 720 719.00 | 677 728.00 | | 720 719.00 |
YZ Total deductible VAT on goods and services | 234 659.00 | 254 899.00 | | 234 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 545 768.00 | 3 078 242.00 | | 3 545 768.00 |
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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 | 27.00 | | | 27.00 |
