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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 142.00 | 21 860.00 | 5 283.00 | 27 142.00 |
AT Other tangible assets | 151 150.00 | 69 218.00 | 81 932.00 | 151 150.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 265 223.00 | 91 078.00 | 174 146.00 | 265 223.00 |
BL Raw materials, supplies | 72 083.00 | | 72 083.00 | 72 083.00 |
BN Goods in progress | 110 314.00 | | 110 314.00 | 110 314.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 112 820.00 | | 112 820.00 | 112 820.00 |
BZ Other receivables | 35 653.00 | | 35 653.00 | 35 653.00 |
CF Cash and cash equivalents | 121 854.00 | | 121 854.00 | 121 854.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 454 257.00 | | 454 257.00 | 454 257.00 |
CO Grand total (0 to V) | 719 480.00 | 91 078.00 | 628 402.00 | 719 480.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 001.00 | | | 158 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | | | 15 577.00 |
DL TOTAL (I) | 182 378.00 | | | 182 378.00 |
DU Loans and Debts from Credit Institutions (3) | 103 285.00 | | | 103 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | | | 4 777.00 |
DW Advances and down payments received on current orders | 73 562.00 | | | 73 562.00 |
DX Trade payables and related accounts | 136 346.00 | | | 136 346.00 |
DY Tax and social security liabilities | 96 230.00 | | | 96 230.00 |
EA Other liabilities | 31 823.00 | | | 31 823.00 |
EC TOTAL (IV) | 446 024.00 | | | 446 024.00 |
EE Grand total (I to V) | 628 402.00 | | | 628 402.00 |
EG Accrued income and payables due within one year | 288 895.00 | | | 288 895.00 |
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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 | 230 406.00 | | 35 522.00 | 230 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 16 931.00 | |
I4 DECREASES Grand Total | | 704.00 | 265 223.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 770.00 | | 35 522.00 | 142 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | | 17 636.00 |
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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 | 69 883.00 | 21 195.00 | | 69 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 883.00 | 21 195.00 | | 69 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
7B Total provisions for depreciation | 9 874.00 | | 9 874.00 | 9 874.00 |
7C Grand total | 9 874.00 | | 9 874.00 | 9 874.00 |
UE of which provisions and reversals: - Operating | | | 9 874.00 | |
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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 | 136 346.00 | 136 346.00 | | 136 346.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 58 904.00 | 58 904.00 | | 58 904.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 823.00 | 31 823.00 | | 31 823.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 112 820.00 | 112 820.00 | | 112 820.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 99 188.00 | 15 620.00 | 76 329.00 | 99 188.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 973.00 | 150 106.00 | 5 867.00 | 155 973.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 462.00 | 288 895.00 | 76 329.00 | 372 462.00 |
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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 | 5 562.00 | | | 5 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 200.00 | | | 17 200.00 |
ST Other accounts | 99 679.00 | | | 99 679.00 |
XQ Rental, rental and co-ownership charges | 23 055.00 | | | 23 055.00 |
YQ Equipment leasing commitment | 5 085.00 | | | 5 085.00 |
YT Subcontracting | 5 114.00 | | | 5 114.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 97 842.00 | | | 97 842.00 |
YZ Total deductible VAT on goods and services | 151 546.00 | | | 151 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 048.00 | | | 145 048.00 |
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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 | 11.00 | | | 11.00 |
