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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 | 311 598.00 | 167 787.00 | 143 811.00 | 311 598.00 |
AT Other tangible assets | 277 814.00 | 155 257.00 | 122 556.00 | 277 814.00 |
BJ TOTAL (I) | 589 412.00 | 323 044.00 | 266 368.00 | 589 412.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BN Goods in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 25 147.00 | | 25 147.00 | 25 147.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CD Marketable securities | 172 393.00 | | 172 393.00 | 172 393.00 |
CF Cash and cash equivalents | 189 536.00 | | 189 536.00 | 189 536.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 419 148.00 | | 419 148.00 | 419 148.00 |
CO Grand total (0 to V) | 1 008 560.00 | 323 044.00 | 685 516.00 | 1 008 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 327 721.00 | | | 327 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | | | 33 334.00 |
DJ Investment subsidies | 6 649.00 | | | 6 649.00 |
DL TOTAL (I) | 450 204.00 | | | 450 204.00 |
DU Loans and Debts from Credit Institutions (3) | 121 592.00 | | | 121 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 385.00 | | | 21 385.00 |
DW Advances and down payments received on current orders | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 56 164.00 | | | 56 164.00 |
DY Tax and social security liabilities | 32 410.00 | | | 32 410.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 235 312.00 | | | 235 312.00 |
EE Grand total (I to V) | 685 516.00 | | | 685 516.00 |
EG Accrued income and payables due within one year | 146 389.00 | | | 146 389.00 |
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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 | 459 209.00 | | 134 203.00 | 459 209.00 |
I4 DECREASES Grand Total | | 4 000.00 | 589 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 589 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 209.00 | | 134 203.00 | 459 209.00 |
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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 | 267 450.00 | 59 594.00 | 4 000.00 | 267 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 450.00 | 59 594.00 | 4 000.00 | 267 450.00 |
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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 | 56 164.00 | 56 164.00 | | 56 164.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 25 147.00 | 25 147.00 | | 25 147.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VH Loans with a maturity of more than one year at origin | 121 592.00 | 32 669.00 | 88 923.00 | 121 592.00 |
VI Group and Associates | 21 385.00 | 21 385.00 | | 21 385.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 616.00 | | | 24 616.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VN Other taxes, similar payments | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 028.00 | 44 028.00 | | 44 028.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 823.00 | 144 900.00 | 88 923.00 | 233 823.00 |
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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 | 9 969.00 | | | 9 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 96 813.00 | | | 96 813.00 |
XQ Rental, rental and co-ownership charges | 23 919.00 | | | 23 919.00 |
YT Subcontracting | 33 945.00 | | | 33 945.00 |
YU External personnel | 5 646.00 | | | 5 646.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | | | 12 105.00 |
YY Amount of VAT collected | 139 372.00 | | | 139 372.00 |
YZ Total deductible VAT on goods and services | 72 892.00 | | | 72 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 965.00 | | | 165 965.00 |
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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 | 4.00 | | | 4.00 |
