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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 | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 22 903.00 | 142.00 | 23 045.00 |
AT Other tangible assets | 390 231.00 | 263 971.00 | 126 260.00 | 390 231.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 433 974.00 | 287 571.00 | 146 402.00 | 433 974.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 250 225.00 | | 250 225.00 | 250 225.00 |
BV Advances and down payments on orders | 15 399.00 | | 15 399.00 | 15 399.00 |
BX Customers and related accounts | 256 925.00 | 11 685.00 | 245 240.00 | 256 925.00 |
BZ Other receivables | 68 421.00 | | 68 421.00 | 68 421.00 |
CF Cash and cash equivalents | 263 433.00 | | 263 433.00 | 263 433.00 |
CJ TOTAL (II) | 855 054.00 | 11 685.00 | 843 369.00 | 855 054.00 |
CO Grand total (0 to V) | 1 289 027.00 | 299 256.00 | 989 771.00 | 1 289 027.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 380.00 | 56 427.00 | | 59 380.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 290.00 | 2 954.00 | | 80 290.00 |
DL TOTAL (I) | 249 757.00 | 169 467.00 | | 249 757.00 |
DU Loans and Debts from Credit Institutions (3) | 306 423.00 | 331 927.00 | | 306 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 2 201.00 | | 2 947.00 |
DW Advances and down payments received on current orders | 3 036.00 | 2 489.00 | | 3 036.00 |
DX Trade payables and related accounts | 357 602.00 | 212 548.00 | | 357 602.00 |
DY Tax and social security liabilities | 68 983.00 | 51 872.00 | | 68 983.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 740 014.00 | 601 037.00 | | 740 014.00 |
EE Grand total (I to V) | 989 771.00 | 770 504.00 | | 989 771.00 |
EG Accrued income and payables due within one year | 485 503.00 | 316 933.00 | | 485 503.00 |
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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 | 428 657.00 | | 5 317.00 | 428 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 433 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 959.00 | | 5 317.00 | 407 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 254 814.00 | 32 762.00 | | 254 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 117.00 | 32 762.00 | | 254 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 808.00 | 6 877.00 | | 4 808.00 |
7B Total provisions for depreciation | 4 808.00 | 6 877.00 | | 4 808.00 |
7C Grand total | 4 808.00 | 6 877.00 | | 4 808.00 |
UE of which provisions and reversals: - Operating | | 6 877.00 | | |
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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 | 357 602.00 | 357 602.00 | | 357 602.00 |
8C Staff and Related Accounts | 30 283.00 | 30 283.00 | | 30 283.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 27 400.00 | 27 400.00 | | 27 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 233 505.00 | 233 505.00 | | 233 505.00 |
VA Doubtful or disputed receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 305 996.00 | 51 485.00 | 254 511.00 | 305 996.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VK Loans repaid during the year | 25 902.00 | | | 25 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 559.00 | 66 559.00 | | 66 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 347.00 | 339 347.00 | | 339 347.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 978.00 | 482 467.00 | 254 511.00 | 736 978.00 |
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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 | 5 291.00 | 3 934.00 | | 5 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | 6 670.00 | | 5 870.00 |
ST Other accounts | 126 278.00 | 163 361.00 | | 126 278.00 |
XQ Rental, rental and co-ownership charges | 52 025.00 | 52 641.00 | | 52 025.00 |
YQ Equipment leasing commitment | 62 792.00 | 85 827.00 | | 62 792.00 |
YT Subcontracting | 6 414.00 | 5 006.00 | | 6 414.00 |
YV Retrocessions of fees, commissions and brokerage | 1 023.00 | 7 581.00 | | 1 023.00 |
YW Business tax | 1 999.00 | 2 843.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 290.00 | 6 777.00 | | 7 290.00 |
YY Amount of VAT collected | 388 718.00 | 404 148.00 | | 388 718.00 |
YZ Total deductible VAT on goods and services | 317 581.00 | 286 390.00 | | 317 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 610.00 | 235 258.00 | | 191 610.00 |
