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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 216 604.00 | 160 638.00 | 55 966.00 | 216 604.00 |
AT Other tangible assets | 215 037.00 | 102 199.00 | 112 837.00 | 215 037.00 |
AV Fixed assets in progress | 46 558.00 | | 46 558.00 | 46 558.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 480 647.00 | 265 084.00 | 215 562.00 | 480 647.00 |
BL Raw materials, supplies | 59 800.00 | | 59 800.00 | 59 800.00 |
BN Goods in progress | 27 711.00 | | 27 711.00 | 27 711.00 |
BV Advances and down payments on orders | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 103 317.00 | | 103 317.00 | 103 317.00 |
BZ Other receivables | 91 095.00 | | 91 095.00 | 91 095.00 |
CD Marketable securities | 200 631.00 | | 200 631.00 | 200 631.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 499 495.00 | | 499 495.00 | 499 495.00 |
CO Grand total (0 to V) | 980 142.00 | 265 084.00 | 715 057.00 | 980 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 534 657.00 | | | 534 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | | | -13 360.00 |
DL TOTAL (I) | 529 712.00 | | | 529 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | | | 30 018.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 66 333.00 | | | 66 333.00 |
DY Tax and social security liabilities | 61 994.00 | | | 61 994.00 |
EC TOTAL (IV) | 185 345.00 | | | 185 345.00 |
EE Grand total (I to V) | 715 057.00 | | | 715 057.00 |
EG Accrued income and payables due within one year | 158 345.00 | | | 158 345.00 |
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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 | 426 002.00 | | 56 402.00 | 426 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 480 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 480 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 802.00 | | 56 402.00 | 425 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 224 050.00 | 42 557.00 | 1 523.00 | 224 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 050.00 | 42 557.00 | 1 523.00 | 224 050.00 |
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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 | 66 333.00 | 66 333.00 | | 66 333.00 |
8C Staff and Related Accounts | 28 386.00 | 28 386.00 | | 28 386.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 103 317.00 | 103 317.00 | | 103 317.00 |
VB VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VI Group and Associates | 30 018.00 | 30 018.00 | | 30 018.00 |
VM Income taxes | 36 148.00 | 36 148.00 | | 36 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 924.00 | 200 724.00 | 200.00 | 200 924.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 345.00 | 158 345.00 | | 158 345.00 |
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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 | 13 865.00 | | | 13 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 251.00 | | | 7 251.00 |
ST Other accounts | 80 648.00 | | | 80 648.00 |
XQ Rental, rental and co-ownership charges | 45 509.00 | | | 45 509.00 |
YT Subcontracting | 24 396.00 | | | 24 396.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 720.00 | | | 15 720.00 |
YY Amount of VAT collected | 6 646.00 | | | 6 646.00 |
YZ Total deductible VAT on goods and services | 38 465.00 | | | 38 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 805.00 | | | 157 805.00 |
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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 | 6.00 | | | 6.00 |
