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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 | 31 804.00 | 10 222.00 | 21 582.00 | 31 804.00 |
AT Other tangible assets | 59 288.00 | 23 691.00 | 35 597.00 | 59 288.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 91 297.00 | 33 913.00 | 57 384.00 | 91 297.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 141 479.00 | 3 678.00 | 137 801.00 | 141 479.00 |
BZ Other receivables | 17 817.00 | | 17 817.00 | 17 817.00 |
CF Cash and cash equivalents | 400 888.00 | | 400 888.00 | 400 888.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 572 104.00 | 3 678.00 | 568 426.00 | 572 104.00 |
CO Grand total (0 to V) | 663 401.00 | 37 591.00 | 625 810.00 | 663 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 186.00 | 49 734.00 | | 134 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | 84 452.00 | | 61 478.00 |
DJ Investment subsidies | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 221 823.00 | 156 186.00 | | 221 823.00 |
DS Convertible Bond Issues | 13.00 | 17.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 231 010.00 | 40 945.00 | | 231 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 91 007.00 | | 214.00 |
DW Advances and down payments received on current orders | 42 829.00 | 41 576.00 | | 42 829.00 |
DX Trade payables and related accounts | 67 057.00 | 79 913.00 | | 67 057.00 |
DY Tax and social security liabilities | 34 268.00 | 71 729.00 | | 34 268.00 |
EA Other liabilities | 28 595.00 | 13 260.00 | | 28 595.00 |
EC TOTAL (IV) | 403 986.00 | 338 447.00 | | 403 986.00 |
EE Grand total (I to V) | 625 810.00 | 494 633.00 | | 625 810.00 |
EG Accrued income and payables due within one year | 340 142.00 | 265 861.00 | | 340 142.00 |
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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 | 71 629.00 | | 21 168.00 | 71 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 91 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 91 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 424.00 | | 21 168.00 | 71 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 20 584.00 | 14 557.00 | 1 228.00 | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 14 557.00 | 1 228.00 | 20 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | 3 678.00 | 7 334.00 | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | 3 678.00 | 7 334.00 | 7 334.00 |
7C Grand total | 7 334.00 | 3 678.00 | 7 334.00 | 7 334.00 |
UE of which provisions and reversals: - Operating | | 3 678.00 | 7 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 67 057.00 | 67 057.00 | | 67 057.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 137 433.00 | 137 433.00 | | 137 433.00 |
VA Doubtful or disputed receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
VB VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VH Loans with a maturity of more than one year at origin | 231 010.00 | 209 995.00 | 21 016.00 | 231 010.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 893.00 | 155 642.00 | 4 251.00 | 159 893.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 158.00 | 340 142.00 | 21 016.00 | 361 158.00 |
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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 | 4 836.00 | 5 004.00 | | 4 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | 18 853.00 | | 3 239.00 |
ST Other accounts | 288 208.00 | 201 834.00 | | 288 208.00 |
XQ Rental, rental and co-ownership charges | 25 733.00 | 22 733.00 | | 25 733.00 |
YT Subcontracting | 113 850.00 | 50 789.00 | | 113 850.00 |
YW Business tax | 1 623.00 | 1 021.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | 6 025.00 | | 6 459.00 |
YY Amount of VAT collected | 97 294.00 | 98 719.00 | | 97 294.00 |
YZ Total deductible VAT on goods and services | 109 054.00 | 77 563.00 | | 109 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 030.00 | 294 210.00 | | 431 030.00 |
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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 | 9.00 | | | 9.00 |
