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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | | 3.00 |
AR Technical installations, industrial equipment and tools | 1 296 564.00 | 928 045.00 | 368 519.00 | 1 296 564.00 |
AT Other tangible assets | 986 696.00 | 421 282.00 | 565 414.00 | 986 696.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 283 485.00 | 1 349 326.00 | 934 158.00 | 2 283 485.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BV Advances and down payments on orders | 214 745.00 | | 214 745.00 | 214 745.00 |
BX Customers and related accounts | 267 157.00 | 21 159.00 | 245 997.00 | 267 157.00 |
BZ Other receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
CF Cash and cash equivalents | 310 626.00 | | 310 626.00 | 310 626.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 845 980.00 | 21 159.00 | 824 821.00 | 845 980.00 |
CO Grand total (0 to V) | 3 129 464.00 | 1 370 486.00 | 1 758 979.00 | 3 129 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 573 877.00 | | | 573 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 683.00 | | | 127 683.00 |
DK Regulated provisions | 23 260.00 | | | 23 260.00 |
DL TOTAL (I) | 728 121.00 | | | 728 121.00 |
DU Loans and Debts from Credit Institutions (3) | 612 401.00 | | | 612 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | | | 55 906.00 |
DW Advances and down payments received on current orders | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 240 531.00 | | | 240 531.00 |
DY Tax and social security liabilities | 102 289.00 | | | 102 289.00 |
EA Other liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 1 030 858.00 | | | 1 030 858.00 |
EE Grand total (I to V) | 1 758 979.00 | | | 1 758 979.00 |
EG Accrued income and payables due within one year | 629 177.00 | | | 629 177.00 |
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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 | 1 782 062.00 | | 551 422.00 | 1 782 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 283 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 2 283 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 840.00 | | 551 419.00 | 1 781 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 1 069 331.00 | 327 464.00 | 47 469.00 | 1 069 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 331.00 | 327 464.00 | 47 469.00 | 1 069 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 720.00 | 2 540.00 | | 20 720.00 |
6T Receivables | 22 634.00 | | 1 475.00 | 22 634.00 |
7B Total provisions for depreciation | 22 634.00 | | 1 475.00 | 22 634.00 |
7C Grand total | 43 355.00 | 2 540.00 | 1 475.00 | 43 355.00 |
UE of which provisions and reversals: - Operating | | | 1 475.00 | |
UJ - Exceptional | | 2 540.00 | | |
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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 | 240 531.00 | 240 531.00 | | 240 531.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8E Income Taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 241 766.00 | 241 766.00 | | 241 766.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 25 391.00 | 25 391.00 | | 25 391.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VH Loans with a maturity of more than one year at origin | 612 401.00 | 222 686.00 | 389 715.00 | 612 401.00 |
VI Group and Associates | 55 906.00 | 55 906.00 | | 55 906.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 190 111.00 | | | 190 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 917.00 | 319 917.00 | | 319 917.00 |
VW VAT | 71 719.00 | 71 719.00 | | 71 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 892.00 | 629 177.00 | 389 715.00 | 1 018 892.00 |
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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 | 4 504.00 | | | 4 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | | | 8 975.00 |
ST Other accounts | 456 641.00 | | | 456 641.00 |
XQ Rental, rental and co-ownership charges | 3 088.00 | | | 3 088.00 |
YT Subcontracting | 350 388.00 | | | 350 388.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 290 232.00 | | | 290 232.00 |
YZ Total deductible VAT on goods and services | 174 259.00 | | | 174 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 092.00 | | | 819 092.00 |
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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 | 2.00 | | | 2.00 |
