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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 302.00 | 29 091.00 | 25 212.00 | 54 302.00 |
AR Technical installations, industrial equipment and tools | 568 910.00 | 450 501.00 | 118 409.00 | 568 910.00 |
AT Other tangible assets | 87 369.00 | 67 198.00 | 20 171.00 | 87 369.00 |
BJ TOTAL (I) | 710 581.00 | 546 790.00 | 163 791.00 | 710 581.00 |
BL Raw materials, supplies | 112 086.00 | | 112 086.00 | 112 086.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 218 423.00 | | 218 423.00 | 218 423.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 364 416.00 | | 364 416.00 | 364 416.00 |
CH Prepaid expenses | 25 672.00 | | 25 672.00 | 25 672.00 |
CJ TOTAL (II) | 727 675.00 | | 727 675.00 | 727 675.00 |
CO Grand total (0 to V) | 1 438 256.00 | 546 790.00 | 891 466.00 | 1 438 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 197 359.00 | | | 197 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | | | 39 889.00 |
DL TOTAL (I) | 282 348.00 | | | 282 348.00 |
DU Loans and Debts from Credit Institutions (3) | 171 670.00 | | | 171 670.00 |
DW Advances and down payments received on current orders | 173 750.00 | | | 173 750.00 |
DX Trade payables and related accounts | 135 069.00 | | | 135 069.00 |
DY Tax and social security liabilities | 94 463.00 | | | 94 463.00 |
EA Other liabilities | 34 166.00 | | | 34 166.00 |
EC TOTAL (IV) | 609 117.00 | | | 609 117.00 |
EE Grand total (I to V) | 891 466.00 | | | 891 466.00 |
EG Accrued income and payables due within one year | 509 987.00 | | | 509 987.00 |
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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 | 798 372.00 | | 20 609.00 | 798 372.00 |
I4 DECREASES Grand Total | | 108 400.00 | 710 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 400.00 | 710 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 372.00 | | 20 609.00 | 798 372.00 |
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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 | 497 811.00 | 90 476.00 | 41 497.00 | 497 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 811.00 | 90 476.00 | 41 497.00 | 497 811.00 |
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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 | 135 069.00 | 135 069.00 | | 135 069.00 |
8C Staff and Related Accounts | 32 539.00 | 32 539.00 | | 32 539.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 750.00 | 173 750.00 | | 173 750.00 |
UX Other trade receivables | 218 423.00 | 218 423.00 | | 218 423.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 171 661.00 | 72 531.00 | 99 130.00 | 171 661.00 |
VI Group and Associates | 34 166.00 | 34 166.00 | | 34 166.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 25 672.00 | 25 672.00 | | 25 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 423.00 | 249 423.00 | | 249 423.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 117.00 | 509 987.00 | 99 130.00 | 609 117.00 |
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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 | 6 053.00 | | | 6 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 136.00 | | | 18 136.00 |
ST Other accounts | 275 499.00 | | | 275 499.00 |
XQ Rental, rental and co-ownership charges | 137 462.00 | | | 137 462.00 |
YQ Equipment leasing commitment | 216 032.00 | | | 216 032.00 |
YT Subcontracting | 219 935.00 | | | 219 935.00 |
YU External personnel | 37 348.00 | | | 37 348.00 |
YV Retrocessions of fees, commissions and brokerage | 10 615.00 | | | 10 615.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | | | 6 623.00 |
YY Amount of VAT collected | 399 819.00 | | | 399 819.00 |
YZ Total deductible VAT on goods and services | 247 256.00 | | | 247 256.00 |
ZE Dividends | 8 774.00 | | | 8 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 995.00 | | | 698 995.00 |
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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 | 10.00 | | | 10.00 |
