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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 | 431 043.00 | 403 135.00 | 27 908.00 | 431 043.00 |
AT Other tangible assets | 218 431.00 | 183 009.00 | 35 423.00 | 218 431.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 651 274.00 | 586 144.00 | 65 130.00 | 651 274.00 |
BL Raw materials, supplies | 46 556.00 | | 46 556.00 | 46 556.00 |
BN Goods in progress | 166 098.00 | | 166 098.00 | 166 098.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 421 185.00 | 1 310.00 | 419 875.00 | 421 185.00 |
BZ Other receivables | 206 550.00 | | 206 550.00 | 206 550.00 |
CF Cash and cash equivalents | 122 534.00 | | 122 534.00 | 122 534.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 966 313.00 | 1 310.00 | 965 003.00 | 966 313.00 |
CO Grand total (0 to V) | 1 617 587.00 | 587 454.00 | 1 030 133.00 | 1 617 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 400 946.00 | 329 352.00 | | 400 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 71 594.00 | | 25 656.00 |
DL TOTAL (I) | 677 382.00 | 651 726.00 | | 677 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 5 546.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 12 200.00 | | 13 544.00 |
DW Advances and down payments received on current orders | 61 144.00 | 96 874.00 | | 61 144.00 |
DX Trade payables and related accounts | 158 588.00 | 125 903.00 | | 158 588.00 |
DY Tax and social security liabilities | 116 999.00 | 125 657.00 | | 116 999.00 |
EC TOTAL (IV) | 352 751.00 | 366 180.00 | | 352 751.00 |
EE Grand total (I to V) | 1 030 133.00 | 1 017 906.00 | | 1 030 133.00 |
EG Accrued income and payables due within one year | 352 751.00 | 366 180.00 | | 352 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | | | 2 476.00 |
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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 | 654 019.00 | | 2 254.00 | 654 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 651 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 649 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 219.00 | | 2 254.00 | 652 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 551 048.00 | 40 094.00 | 4 999.00 | 551 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 048.00 | 40 094.00 | 4 999.00 | 551 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 419 652.00 | 419 652.00 | | 419 652.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VM Income taxes | 16 133.00 | 16 133.00 | | 16 133.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 501.00 | 179 501.00 | | 179 501.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 792.00 | 630 992.00 | 1 800.00 | 632 792.00 |
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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 | 5 075.00 | 3 487.00 | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 121.00 | 9 046.00 | | 13 121.00 |
ST Other accounts | 254 115.00 | 260 761.00 | | 254 115.00 |
XQ Rental, rental and co-ownership charges | 47 259.00 | 63 854.00 | | 47 259.00 |
YT Subcontracting | 81 779.00 | 37 309.00 | | 81 779.00 |
YW Business tax | 3 422.00 | 2 077.00 | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 497.00 | 5 564.00 | | 8 497.00 |
YY Amount of VAT collected | 209 534.00 | 253 498.00 | | 209 534.00 |
YZ Total deductible VAT on goods and services | 140 427.00 | 148 002.00 | | 140 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 273.00 | 370 970.00 | | 396 273.00 |
