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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 776.00 | 30 552.00 | 13 224.00 | 43 776.00 |
AR Technical installations, industrial equipment and tools | 362 107.00 | 275 225.00 | 86 882.00 | 362 107.00 |
AT Other tangible assets | 455 780.00 | 386 581.00 | 69 199.00 | 455 780.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 989 712.00 | 692 359.00 | 297 354.00 | 989 712.00 |
BL Raw materials, supplies | 11 917.00 | | 11 917.00 | 11 917.00 |
BN Goods in progress | 16 335.00 | | 16 335.00 | 16 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 439.00 | | 48 439.00 | 48 439.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CD Marketable securities | 358 345.00 | 34 975.00 | 323 370.00 | 358 345.00 |
CF Cash and cash equivalents | 646 628.00 | | 646 628.00 | 646 628.00 |
CH Prepaid expenses | 46 763.00 | | 46 763.00 | 46 763.00 |
CJ TOTAL (II) | 1 136 354.00 | 34 975.00 | 1 101 380.00 | 1 136 354.00 |
CO Grand total (0 to V) | 2 126 067.00 | 727 333.00 | 1 398 733.00 | 2 126 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 305 070.00 | 1 266 280.00 | | 1 305 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 875.00 | 38 789.00 | | -59 875.00 |
DL TOTAL (I) | 1 294 168.00 | 1 354 043.00 | | 1 294 168.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 98.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 2 068.00 | | 1 507.00 |
DW Advances and down payments received on current orders | | 44 400.00 | | |
DX Trade payables and related accounts | 34 246.00 | 29 181.00 | | 34 246.00 |
DY Tax and social security liabilities | 68 179.00 | 85 496.00 | | 68 179.00 |
EB Prepaid income (2) | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 104 566.00 | 161 532.00 | | 104 566.00 |
EE Grand total (I to V) | 1 398 733.00 | 1 515 575.00 | | 1 398 733.00 |
EG Accrued income and payables due within one year | | 117 132.00 | | |
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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 | 988 397.00 | | 51 562.00 | 988 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 50 247.00 | 989 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 247.00 | 861 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 348.00 | | 51 562.00 | 860 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 677 111.00 | 65 495.00 | 50 247.00 | 677 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 111.00 | 65 495.00 | 50 247.00 | 677 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212.00 | 34 975.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | 34 975.00 | 212.00 | 212.00 |
7C Grand total | 212.00 | 34 975.00 | 212.00 | 212.00 |
UG - Financial | | 34 975.00 | 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8C Staff and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 48 439.00 | 48 439.00 | | 48 439.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 46 763.00 | 46 763.00 | | 46 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 129.00 | 103 129.00 | | 103 129.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 566.00 | 104 566.00 | | 104 566.00 |
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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 | 8 150.00 | 9 615.00 | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 998.00 | 16 932.00 | | 15 998.00 |
ST Other accounts | 180 147.00 | 157 401.00 | | 180 147.00 |
XQ Rental, rental and co-ownership charges | 16 617.00 | 14 702.00 | | 16 617.00 |
YQ Equipment leasing commitment | 319 121.00 | 319 121.00 | | 319 121.00 |
YT Subcontracting | 79 284.00 | 44 326.00 | | 79 284.00 |
YW Business tax | 1 533.00 | 1 676.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 683.00 | 11 291.00 | | 9 683.00 |
YY Amount of VAT collected | 175 365.00 | 157 267.00 | | 175 365.00 |
YZ Total deductible VAT on goods and services | 107 980.00 | 853 131.00 | | 107 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 045.00 | 233 361.00 | | 292 045.00 |
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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 | 7.00 | | | 7.00 |
