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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 | 21 319.00 | 10 166.00 | 11 153.00 | 21 319.00 |
AT Other tangible assets | 172 862.00 | 108 176.00 | 64 686.00 | 172 862.00 |
BJ TOTAL (I) | 194 181.00 | 118 342.00 | 75 839.00 | 194 181.00 |
BL Raw materials, supplies | 130 448.00 | | 130 448.00 | 130 448.00 |
BN Goods in progress | 133 799.00 | | 133 799.00 | 133 799.00 |
BX Customers and related accounts | 55 339.00 | | 55 339.00 | 55 339.00 |
BZ Other receivables | 46 466.00 | | 46 466.00 | 46 466.00 |
CF Cash and cash equivalents | 206 486.00 | | 206 486.00 | 206 486.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 575 338.00 | | 575 338.00 | 575 338.00 |
CO Grand total (0 to V) | 769 519.00 | 118 342.00 | 651 177.00 | 769 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 852.00 | | | 49 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | | | 26 361.00 |
DL TOTAL (I) | 81 713.00 | | | 81 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149.00 | | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 498.00 | | | 26 498.00 |
DW Advances and down payments received on current orders | 314 782.00 | | | 314 782.00 |
DX Trade payables and related accounts | 124 918.00 | | | 124 918.00 |
DY Tax and social security liabilities | 99 117.00 | | | 99 117.00 |
EC TOTAL (IV) | 569 464.00 | | | 569 464.00 |
EE Grand total (I to V) | 651 177.00 | | | 651 177.00 |
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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 | 171 157.00 | | 33 820.00 | 171 157.00 |
I4 DECREASES Grand Total | | 10 796.00 | 194 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 194 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 157.00 | | 33 820.00 | 171 157.00 |
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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 | 102 908.00 | 25 498.00 | 10 064.00 | 102 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 908.00 | 25 498.00 | 10 064.00 | 102 908.00 |
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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 | 124 918.00 | 124 918.00 | | 124 918.00 |
8C Staff and Related Accounts | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 43 293.00 | 43 293.00 | | 43 293.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 55 339.00 | 55 339.00 | | 55 339.00 |
VB VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VH Loans with a maturity of more than one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 26 498.00 | 26 498.00 | | 26 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 631.00 | 74 631.00 | | 74 631.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 105.00 | 248 105.00 | | 248 105.00 |
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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 | 4 592.00 | | | 4 592.00 |
ST Other accounts | 97 812.00 | | | 97 812.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 55 659.00 | | | 55 659.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | | | 5 445.00 |
YY Amount of VAT collected | 111 766.00 | | | 111 766.00 |
YZ Total deductible VAT on goods and services | 128 418.00 | | | 128 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 471.00 | | | 189 471.00 |
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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 | 7.00 | | | 7.00 |
