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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 298.00 | | 23 298.00 | 23 298.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 8 443.00 | | 8 443.00 |
AT Other tangible assets | 124 332.00 | 49 352.00 | 74 980.00 | 124 332.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 157 616.00 | 57 795.00 | 99 820.00 | 157 616.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BN Goods in progress | 72 453.00 | | 72 453.00 | 72 453.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 70 441.00 | | 70 441.00 | 70 441.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 224 789.00 | | 224 789.00 | 224 789.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 403 502.00 | | 403 502.00 | 403 502.00 |
CO Grand total (0 to V) | 561 118.00 | 57 795.00 | 503 322.00 | 561 118.00 |
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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 | 40 015.00 | | | 40 015.00 |
DH Retained earnings | 35 074.00 | | | 35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 418.00 | | | 107 418.00 |
DL TOTAL (I) | 292 508.00 | | | 292 508.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | | | 49 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 82 099.00 | | | 82 099.00 |
DX Trade payables and related accounts | 32 164.00 | | | 32 164.00 |
DY Tax and social security liabilities | 45 555.00 | | | 45 555.00 |
EC TOTAL (IV) | 209 313.00 | | | 209 313.00 |
EE Grand total (I to V) | 503 322.00 | | | 503 322.00 |
EG Accrued income and payables due within one year | 95 306.00 | | | 95 306.00 |
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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 | 156 569.00 | | 30 266.00 | 156 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 29 219.00 | 157 616.00 | |
IO DECREASES Total including other intangible assets | | | 23 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 219.00 | 132 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 773.00 | | 30 221.00 | 131 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 45.00 | 1 496.00 |
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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 | 64 988.00 | 20 775.00 | 27 968.00 | 64 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 988.00 | 20 775.00 | 27 968.00 | 64 988.00 |
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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 | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
UJ - Exceptional | | 1 500.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 70 441.00 | 70 441.00 | | 70 441.00 |
VB VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VH Loans with a maturity of more than one year at origin | 49 482.00 | 17 575.00 | 31 907.00 | 49 482.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 691.00 | | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 695.00 | 88 649.00 | 45.00 | 88 695.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 213.00 | 95 306.00 | 31 907.00 | 127 213.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | | | 6 712.00 |
ST Other accounts | 48 890.00 | | | 48 890.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 3 665.00 | | | 3 665.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | | | 3 493.00 |
YY Amount of VAT collected | 114 427.00 | | | 114 427.00 |
YZ Total deductible VAT on goods and services | 62 531.00 | | | 62 531.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 267.00 | | | 77 267.00 |
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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 |
