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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
AP Buildings | 29 837.00 | 5 260.00 | 24 577.00 | 29 837.00 |
AR Technical installations, industrial equipment and tools | 196 044.00 | 34 237.00 | 161 807.00 | 196 044.00 |
AT Other tangible assets | 73 080.00 | 21 321.00 | 51 758.00 | 73 080.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 322 358.00 | 76 185.00 | 246 173.00 | 322 358.00 |
BL Raw materials, supplies | 101 326.00 | | 101 326.00 | 101 326.00 |
BN Goods in progress | 11 506.00 | | 11 506.00 | 11 506.00 |
BT Goods | 19 618.00 | | 19 618.00 | 19 618.00 |
BX Customers and related accounts | 245 876.00 | | 245 876.00 | 245 876.00 |
BZ Other receivables | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 232 031.00 | | 232 031.00 | 232 031.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 628 514.00 | | 628 514.00 | 628 514.00 |
CO Grand total (0 to V) | 950 871.00 | 76 185.00 | 874 686.00 | 950 871.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 21 903.00 | | | 21 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 210.00 | 23 056.00 | | 114 210.00 |
DJ Investment subsidies | 1 682.00 | 1 998.00 | | 1 682.00 |
DL TOTAL (I) | 158 948.00 | 45 054.00 | | 158 948.00 |
DU Loans and Debts from Credit Institutions (3) | 295 168.00 | 325 305.00 | | 295 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 110 466.00 | 43 482.00 | | 110 466.00 |
DX Trade payables and related accounts | 131 870.00 | 49 151.00 | | 131 870.00 |
DY Tax and social security liabilities | 128 235.00 | 59 375.00 | | 128 235.00 |
EA Other liabilities | | 3 169.00 | | |
EC TOTAL (IV) | 715 738.00 | 500 482.00 | | 715 738.00 |
EE Grand total (I to V) | 874 686.00 | 545 536.00 | | 874 686.00 |
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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 | 251 089.00 | | 71 269.00 | 251 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 367.00 | | | 15 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 691.00 | | 71 269.00 | 227 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | | 8 031.00 |
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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 | 36 389.00 | 39 796.00 | | 36 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | 6 169.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 191.00 | 33 627.00 | | 27 191.00 |
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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 | 131 870.00 | 131 870.00 | | 131 870.00 |
8C Staff and Related Accounts | 37 417.00 | 37 417.00 | | 37 417.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8E Income Taxes | 28 747.00 | 28 747.00 | | 28 747.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 245 876.00 | 245 876.00 | | 245 876.00 |
VB VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VH Loans with a maturity of more than one year at origin | 295 168.00 | 60 881.00 | 221 069.00 | 295 168.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 033.00 | 264 033.00 | 8 000.00 | 272 033.00 |
VW VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 272.00 | 370 985.00 | 221 069.00 | 605 272.00 |
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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 | 8 973.00 | 15 994.00 | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 554.00 | 9 504.00 | | 17 554.00 |
ST Other accounts | 148 602.00 | 105 722.00 | | 148 602.00 |
XQ Rental, rental and co-ownership charges | 72 152.00 | 82 765.00 | | 72 152.00 |
YT Subcontracting | 21 442.00 | 12 118.00 | | 21 442.00 |
YU External personnel | 90 958.00 | 45 812.00 | | 90 958.00 |
YW Business tax | 1 892.00 | 998.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 865.00 | 16 992.00 | | 10 865.00 |
YY Amount of VAT collected | 196 212.00 | 138 033.00 | | 196 212.00 |
YZ Total deductible VAT on goods and services | 194 086.00 | 135 656.00 | | 194 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 708.00 | 255 922.00 | | 350 708.00 |
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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 | 8.00 | | | 8.00 |
