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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 | 238 798.00 | 84 351.00 | 154 446.00 | 238 798.00 |
AT Other tangible assets | 103 105.00 | 31 991.00 | 71 113.00 | 103 105.00 |
BJ TOTAL (I) | 341 903.00 | 116 343.00 | 225 560.00 | 341 903.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 14 633.00 | | 14 633.00 | 14 633.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 152 175.00 | | 152 175.00 | 152 175.00 |
BZ Other receivables | 137 565.00 | | 137 565.00 | 137 565.00 |
CF Cash and cash equivalents | 54 988.00 | | 54 988.00 | 54 988.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 366 602.00 | | 366 602.00 | 366 602.00 |
CO Grand total (0 to V) | 708 505.00 | 116 343.00 | 592 162.00 | 708 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 210 953.00 | | | 210 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 865.00 | | | 34 865.00 |
DJ Investment subsidies | 47 739.00 | | | 47 739.00 |
DL TOTAL (I) | 326 557.00 | | | 326 557.00 |
DU Loans and Debts from Credit Institutions (3) | 28 355.00 | | | 28 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 131 921.00 | | | 131 921.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EA Other liabilities | 78 947.00 | | | 78 947.00 |
EC TOTAL (IV) | 265 604.00 | | | 265 604.00 |
EE Grand total (I to V) | 592 162.00 | | | 592 162.00 |
EG Accrued income and payables due within one year | 248 095.00 | | | 248 095.00 |
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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 | 326 577.00 | | 15 326.00 | 326 577.00 |
I4 DECREASES Grand Total | | | 341 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 577.00 | | 15 326.00 | 326 577.00 |
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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 | 81 186.00 | 35 156.00 | | 81 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 186.00 | 35 156.00 | | 81 186.00 |
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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 | 131 921.00 | 131 921.00 | | 131 921.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 947.00 | 78 947.00 | | 78 947.00 |
UX Other trade receivables | 152 175.00 | 152 175.00 | | 152 175.00 |
VB VAT | 94 555.00 | 94 555.00 | | 94 555.00 |
VH Loans with a maturity of more than one year at origin | 28 355.00 | 10 847.00 | 17 508.00 | 28 355.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 010.00 | 43 010.00 | | 43 010.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 246.00 | 292 246.00 | | 292 246.00 |
VW VAT | 20 531.00 | 20 531.00 | | 20 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 604.00 | 248 095.00 | 17 508.00 | 265 604.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 54 183.00 | | | 54 183.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 344 702.00 | | | 344 702.00 |
YU External personnel | 89 815.00 | | | 89 815.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 136 466.00 | | | 136 466.00 |
YZ Total deductible VAT on goods and services | 210 019.00 | | | 210 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 826.00 | | | 518 826.00 |
