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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 | 180 145.00 | 172 845.00 | 7 301.00 | 180 145.00 |
AT Other tangible assets | 55 313.00 | 36 892.00 | 18 421.00 | 55 313.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 253 513.00 | 209 736.00 | 43 777.00 | 253 513.00 |
BL Raw materials, supplies | 638 215.00 | | 638 215.00 | 638 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 449.00 | | 456 449.00 | 456 449.00 |
BZ Other receivables | 265 738.00 | | 265 738.00 | 265 738.00 |
CF Cash and cash equivalents | 30 241.00 | | 30 241.00 | 30 241.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 1 403 134.00 | | 1 403 134.00 | 1 403 134.00 |
CO Grand total (0 to V) | 1 656 647.00 | 209 736.00 | 1 446 911.00 | 1 656 647.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 559 616.00 | 533 513.00 | | 559 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 987.00 | 26 103.00 | | 51 987.00 |
DL TOTAL (I) | 721 603.00 | 669 616.00 | | 721 603.00 |
DP Provisions for Risks | 63 640.00 | 49 000.00 | | 63 640.00 |
DR TOTAL (IV) | 63 640.00 | 49 000.00 | | 63 640.00 |
DU Loans and Debts from Credit Institutions (3) | 30 389.00 | | | 30 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 308.00 | 4 839.00 | | 22 308.00 |
DW Advances and down payments received on current orders | | 642.00 | | |
DX Trade payables and related accounts | 397 466.00 | 181 026.00 | | 397 466.00 |
DY Tax and social security liabilities | 199 524.00 | 209 423.00 | | 199 524.00 |
EA Other liabilities | 11 801.00 | 2 168.00 | | 11 801.00 |
EB Prepaid income (2) | 180.00 | 1 880.00 | | 180.00 |
EC TOTAL (IV) | 661 667.00 | 399 978.00 | | 661 667.00 |
EE Grand total (I to V) | 1 446 911.00 | 1 118 594.00 | | 1 446 911.00 |
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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 | 270 464.00 | | 2 537.00 | 270 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | 19 487.00 | 253 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 487.00 | 235 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 408.00 | | 2 537.00 | 252 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 055.00 | | | 18 055.00 |
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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 | 208 530.00 | 17 567.00 | 16 361.00 | 208 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 530.00 | 17 567.00 | 16 361.00 | 208 530.00 |
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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 | 397 466.00 | 397 466.00 | | 397 466.00 |
8C Staff and Related Accounts | 55 927.00 | 55 927.00 | | 55 927.00 |
8D Social Security and Other Social Organizations | 41 368.00 | 41 368.00 | | 41 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 18 005.00 | | | 18 005.00 |
UX Other trade receivables | 456 449.00 | | | 456 449.00 |
VB VAT | 56 174.00 | | | 56 174.00 |
VC Group and associates | 190 039.00 | | | 190 039.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 14 886.00 | 15 114.00 | 30 000.00 |
VI Group and Associates | 22 308.00 | 22 308.00 | | 22 308.00 |
VM Income taxes | 16 706.00 | | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 12 490.00 | | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 683.00 | 734 678.00 | 18 005.00 | 752 683.00 |
VW VAT | 100 932.00 | 100 932.00 | | 100 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 668.00 | 646 554.00 | 15 114.00 | 661 668.00 |
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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 | 16 781.00 | 17 890.00 | | 16 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 860.00 | 29 716.00 | | 38 860.00 |
ST Other accounts | 191 841.00 | 278 147.00 | | 191 841.00 |
XQ Rental, rental and co-ownership charges | 162 295.00 | 192 080.00 | | 162 295.00 |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
YQ Equipment leasing commitment | 32 672.00 | 114 863.00 | | 32 672.00 |
YT Subcontracting | 42 082.00 | 104 388.00 | | 42 082.00 |
YU External personnel | 4 967.00 | 13 699.00 | | 4 967.00 |
YW Business tax | 1 627.00 | 8 029.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 408.00 | 25 919.00 | | 18 408.00 |
YY Amount of VAT collected | 257 241.00 | 358 408.00 | | 257 241.00 |
YZ Total deductible VAT on goods and services | 116 200.00 | 180 014.00 | | 116 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 045.00 | 618 030.00 | | 440 045.00 |
