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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 837.00 | 70 837.00 | | 70 837.00 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 9 854.00 | 1 603.00 | 11 457.00 |
AT Other tangible assets | 388 049.00 | 314 546.00 | 73 503.00 | 388 049.00 |
BJ TOTAL (I) | 470 343.00 | 395 237.00 | 75 106.00 | 470 343.00 |
BL Raw materials, supplies | 86 852.00 | | 86 852.00 | 86 852.00 |
BN Goods in progress | 2 211 082.00 | | 2 211 082.00 | 2 211 082.00 |
BX Customers and related accounts | 2 810 547.00 | 385 884.00 | 2 424 664.00 | 2 810 547.00 |
BZ Other receivables | 357 783.00 | | 357 783.00 | 357 783.00 |
CF Cash and cash equivalents | 613 725.00 | | 613 725.00 | 613 725.00 |
CH Prepaid expenses | 67 584.00 | | 67 584.00 | 67 584.00 |
CJ TOTAL (II) | 6 147 574.00 | 385 884.00 | 5 761 690.00 | 6 147 574.00 |
CO Grand total (0 to V) | 6 617 916.00 | 781 120.00 | 5 836 796.00 | 6 617 916.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 993 661.00 | | | 993 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | | | 140 329.00 |
DL TOTAL (I) | 1 243 990.00 | | | 1 243 990.00 |
DP Provisions for Risks | 366 831.00 | | | 366 831.00 |
DR TOTAL (IV) | 366 831.00 | | | 366 831.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 436.00 | | | 225 436.00 |
DW Advances and down payments received on current orders | 2 631 967.00 | | | 2 631 967.00 |
DX Trade payables and related accounts | 685 658.00 | | | 685 658.00 |
DY Tax and social security liabilities | 453 168.00 | | | 453 168.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 179 350.00 | | | 179 350.00 |
EC TOTAL (IV) | 4 225 974.00 | | | 4 225 974.00 |
EE Grand total (I to V) | 5 836 796.00 | | | 5 836 796.00 |
EG Accrued income and payables due within one year | 4 225 974.00 | | | 4 225 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 467 499.00 | | 2 844.00 | 467 499.00 |
I4 DECREASES Grand Total | | | 470 343.00 | |
IO DECREASES Total including other intangible assets | | | 70 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 837.00 | | | 70 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 662.00 | | 2 844.00 | 396 662.00 |
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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 | 345 244.00 | 49 992.00 | | 345 244.00 |
PE DEPRECIATION Total including other intangible assets | 70 837.00 | | | 70 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 408.00 | 49 992.00 | | 274 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 941 394.00 | 366 831.00 | 941 394.00 | 941 394.00 |
6T Receivables | | 385 884.00 | | |
7B Total provisions for depreciation | | 385 884.00 | | |
7C Grand total | 941 394.00 | 752 715.00 | 941 394.00 | 941 394.00 |
UE of which provisions and reversals: - Operating | | 752 715.00 | 941 394.00 | |
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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 | 685 658.00 | 685 658.00 | | 685 658.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 29 308.00 | 29 308.00 | | 29 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 179 350.00 | 179 350.00 | | 179 350.00 |
UX Other trade receivables | 2 063 462.00 | 2 063 462.00 | | 2 063 462.00 |
VA Doubtful or disputed receivables | 747 086.00 | 747 086.00 | | 747 086.00 |
VB VAT | 210 431.00 | 210 431.00 | | 210 431.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 225 436.00 | 225 436.00 | | 225 436.00 |
VN Other taxes, similar payments | 23 221.00 | 23 221.00 | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 130.00 | 124 130.00 | | 124 130.00 |
VS Prepaid expenses | 67 584.00 | 67 584.00 | | 67 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 915.00 | 3 235 915.00 | | 3 235 915.00 |
VW VAT | 375 362.00 | 375 362.00 | | 375 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 007.00 | 1 594 007.00 | | 1 594 007.00 |
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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 | 18 412.00 | | | 18 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 671.00 | | | 70 671.00 |
ST Other accounts | 184 003.00 | | | 184 003.00 |
XQ Rental, rental and co-ownership charges | 29 421.00 | | | 29 421.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 298.00 | | | 19 298.00 |
YY Amount of VAT collected | 349 420.00 | | | 349 420.00 |
YZ Total deductible VAT on goods and services | 262 556.00 | | | 262 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 221.00 | | | 285 221.00 |
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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 | 9.00 | | | 9.00 |
