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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 | 17 538.00 | 6 317.00 | 11 222.00 | 17 538.00 |
AT Other tangible assets | 158 034.00 | 50 510.00 | 107 524.00 | 158 034.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 188 997.00 | 56 827.00 | 132 171.00 | 188 997.00 |
BL Raw materials, supplies | 203 068.00 | | 203 068.00 | 203 068.00 |
BR Intermediate and finished products | 56 294.00 | | 56 294.00 | 56 294.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 133 083.00 | | 133 083.00 | 133 083.00 |
BZ Other receivables | 65 964.00 | | 65 964.00 | 65 964.00 |
CD Marketable securities | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 388 666.00 | | 388 666.00 | 388 666.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 880 990.00 | | 880 990.00 | 880 990.00 |
CO Grand total (0 to V) | 1 069 987.00 | 56 827.00 | 1 013 161.00 | 1 069 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 32 672.00 | -235 251.00 | | 32 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 715.00 | 267 923.00 | | 195 715.00 |
DL TOTAL (I) | 503 387.00 | 507 672.00 | | 503 387.00 |
DU Loans and Debts from Credit Institutions (3) | 101 098.00 | 130 788.00 | | 101 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 18 237.00 | | 237.00 |
DW Advances and down payments received on current orders | 193 580.00 | 142 843.00 | | 193 580.00 |
DX Trade payables and related accounts | 158 542.00 | 131 348.00 | | 158 542.00 |
DY Tax and social security liabilities | 51 175.00 | 54 499.00 | | 51 175.00 |
EA Other liabilities | 5 143.00 | 2 653.00 | | 5 143.00 |
EC TOTAL (IV) | 509 774.00 | 480 368.00 | | 509 774.00 |
EE Grand total (I to V) | 1 013 161.00 | 988 041.00 | | 1 013 161.00 |
EG Accrued income and payables due within one year | 245 662.00 | 337 525.00 | | 245 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 542.00 | | 624.00 |
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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 | 168 920.00 | | 59 285.00 | 168 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | 39 207.00 | 188 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 207.00 | 175 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 494.00 | | 59 285.00 | 155 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | | 13 425.00 |
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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 | 67 661.00 | 27 443.00 | 38 277.00 | 67 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 661.00 | 27 443.00 | 38 277.00 | 67 661.00 |
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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 | 158 542.00 | 158 542.00 | | 158 542.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
UX Other trade receivables | 133 083.00 | 133 083.00 | | 133 083.00 |
VB VAT | 65 576.00 | 65 576.00 | | 65 576.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 100 474.00 | 29 942.00 | 70 532.00 | 100 474.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 30 631.00 | 30 631.00 | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 103.00 | 229 678.00 | 13 425.00 | 243 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 194.00 | 245 662.00 | 70 532.00 | 316 194.00 |
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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 | 10 591.00 | 13 301.00 | | 10 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 463.00 | 53 756.00 | | 46 463.00 |
ST Other accounts | 232 757.00 | 176 805.00 | | 232 757.00 |
XQ Rental, rental and co-ownership charges | 71 791.00 | 66 798.00 | | 71 791.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 591.00 | 13 301.00 | | 10 591.00 |
YY Amount of VAT collected | 112 320.00 | 107 363.00 | | 112 320.00 |
YZ Total deductible VAT on goods and services | 148 753.00 | 119 549.00 | | 148 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 322.00 | 297 359.00 | | 351 322.00 |
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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 |
