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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 | 146 897.00 | 111 563.00 | 35 334.00 | 146 897.00 |
AT Other tangible assets | 986 439.00 | 727 188.00 | 259 251.00 | 986 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 157 151.00 | 838 752.00 | 318 400.00 | 1 157 151.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BV Advances and down payments on orders | 53 688.00 | | 53 688.00 | 53 688.00 |
BX Customers and related accounts | 192 179.00 | 7 856.00 | 184 323.00 | 192 179.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 338 474.00 | | 338 474.00 | 338 474.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 640 968.00 | 7 856.00 | 633 112.00 | 640 968.00 |
CO Grand total (0 to V) | 1 798 119.00 | 846 608.00 | 951 512.00 | 1 798 119.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 408 000.00 | | | 408 000.00 |
DH Retained earnings | 1 070.00 | | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 489.00 | | | 55 489.00 |
DL TOTAL (I) | 476 659.00 | | | 476 659.00 |
DU Loans and Debts from Credit Institutions (3) | 69 807.00 | | | 69 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 241.00 | | | 286 241.00 |
DX Trade payables and related accounts | 22 785.00 | | | 22 785.00 |
DY Tax and social security liabilities | 96 021.00 | | | 96 021.00 |
EC TOTAL (IV) | 474 853.00 | | | 474 853.00 |
EE Grand total (I to V) | 951 512.00 | | | 951 512.00 |
EG Accrued income and payables due within one year | 474 853.00 | | | 474 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 1 042 603.00 | | 114 548.00 | 1 042 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 815.00 | |
I4 DECREASES Grand Total | | | 1 157 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 788.00 | | 113 548.00 | 1 019 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | 1 000.00 | 22 815.00 |
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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 | 707 853.00 | 130 899.00 | | 707 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 853.00 | 130 899.00 | | 707 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 856.00 | | | 7 856.00 |
7B Total provisions for depreciation | 7 856.00 | | | 7 856.00 |
7C Grand total | 7 856.00 | | | 7 856.00 |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 182 759.00 | 182 759.00 | | 182 759.00 |
VA Doubtful or disputed receivables | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 69 286.00 | 69 286.00 | | 69 286.00 |
VI Group and Associates | 286 241.00 | 286 241.00 | | 286 241.00 |
VK Loans repaid during the year | 17 695.00 | | | 17 695.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 174.00 | 27 174.00 | | 27 174.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 352.00 | 245 352.00 | 1 000.00 | 246 352.00 |
VW VAT | 60 704.00 | 60 704.00 | | 60 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 853.00 | 474 853.00 | | 474 853.00 |
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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 | 5 337.00 | | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 271.00 | | | 13 271.00 |
ST Other accounts | 311 829.00 | | | 311 829.00 |
XQ Rental, rental and co-ownership charges | 85 799.00 | | | 85 799.00 |
YQ Equipment leasing commitment | 88 843.00 | | | 88 843.00 |
YT Subcontracting | 17 014.00 | | | 17 014.00 |
YW Business tax | 3 934.00 | | | 3 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 271.00 | | | 9 271.00 |
YY Amount of VAT collected | 163 725.00 | | | 163 725.00 |
YZ Total deductible VAT on goods and services | 105 779.00 | | | 105 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 913.00 | | | 427 913.00 |
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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 | 3.00 | | | 3.00 |
