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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 29 737.00 | 23 207.00 | 6 530.00 | 29 737.00 |
AT Other tangible assets | 99 532.00 | 99 532.00 | | 99 532.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 130 455.00 | 123 239.00 | 7 216.00 | 130 455.00 |
BN Goods in progress | 104 700.00 | | 104 700.00 | 104 700.00 |
BT Goods | 30 313.00 | | 30 313.00 | 30 313.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 265 607.00 | | 265 607.00 | 265 607.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 416 227.00 | | 416 227.00 | 416 227.00 |
CO Grand total (0 to V) | 546 682.00 | 123 239.00 | 423 443.00 | 546 682.00 |
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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 |
DH Retained earnings | 223 922.00 | | | 223 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | | | 9 201.00 |
DL TOTAL (I) | 241 506.00 | | | 241 506.00 |
DW Advances and down payments received on current orders | 113 770.00 | | | 113 770.00 |
DX Trade payables and related accounts | 18 353.00 | | | 18 353.00 |
DY Tax and social security liabilities | 49 814.00 | | | 49 814.00 |
EC TOTAL (IV) | 181 937.00 | | | 181 937.00 |
EE Grand total (I to V) | 423 443.00 | | | 423 443.00 |
EG Accrued income and payables due within one year | 68 167.00 | | | 68 167.00 |
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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 | 123 955.00 | | 6 500.00 | 123 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 130 455.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 769.00 | | 6 500.00 | 122 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 122 568.00 | 671.00 | | 122 568.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 068.00 | 671.00 | | 122 068.00 |
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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 | 18 353.00 | 18 353.00 | | 18 353.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 15 608.00 | 686.00 | 16 294.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 167.00 | 68 167.00 | | 68 167.00 |
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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 | 2 988.00 | | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 42 118.00 | | | 42 118.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | | | 17 819.00 |
YT Subcontracting | 39 220.00 | | | 39 220.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 63 786.00 | | | 63 786.00 |
YZ Total deductible VAT on goods and services | 44 521.00 | | | 44 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 003.00 | | | 101 003.00 |
