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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 | 132 207.00 | 112 165.00 | 20 042.00 | 132 207.00 |
AT Other tangible assets | 435 087.00 | 270 166.00 | 164 922.00 | 435 087.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 567 729.00 | 382 331.00 | 185 398.00 | 567 729.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 14 936.00 | | 14 936.00 | 14 936.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 17 420.00 | | 17 420.00 | 17 420.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 418 220.00 | | 418 220.00 | 418 220.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 482 399.00 | | 482 399.00 | 482 399.00 |
CO Grand total (0 to V) | 1 050 127.00 | 382 331.00 | 667 797.00 | 1 050 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 742.00 | | | 300 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 325.00 | | | 78 325.00 |
DJ Investment subsidies | 12 101.00 | | | 12 101.00 |
DL TOTAL (I) | 399 553.00 | | | 399 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 279.00 | | | 151 279.00 |
DX Trade payables and related accounts | 68 128.00 | | | 68 128.00 |
DY Tax and social security liabilities | 48 006.00 | | | 48 006.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 268 244.00 | | | 268 244.00 |
EE Grand total (I to V) | 667 797.00 | | | 667 797.00 |
EG Accrued income and payables due within one year | 268 244.00 | | | 268 244.00 |
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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 | 502 335.00 | | 141 900.00 | 502 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 76 506.00 | 567 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 506.00 | 567 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 900.00 | | 141 900.00 | 501 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 380 656.00 | 41 693.00 | 40 018.00 | 380 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 656.00 | 41 693.00 | 40 018.00 | 380 656.00 |
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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 | 68 128.00 | 68 128.00 | | 68 128.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
UX Other trade receivables | 17 420.00 | 17 420.00 | | 17 420.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VI Group and Associates | 151 279.00 | 151 279.00 | | 151 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 513.00 | 36 079.00 | 434.00 | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 244.00 | 268 244.00 | | 268 244.00 |
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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 | 7 208.00 | | | 7 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 81 833.00 | | | 81 833.00 |
XQ Rental, rental and co-ownership charges | 14 824.00 | | | 14 824.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 691.00 | | | 7 691.00 |
YY Amount of VAT collected | 24 244.00 | | | 24 244.00 |
YZ Total deductible VAT on goods and services | 23 888.00 | | | 23 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 707.00 | | | 96 707.00 |
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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 | 5.00 | | | 5.00 |
