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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 253.00 | 1 148.00 | 2 105.00 | 3 253.00 |
AR Technical installations, industrial equipment and tools | 84 483.00 | 57 083.00 | 27 400.00 | 84 483.00 |
AT Other tangible assets | 241 257.00 | 163 757.00 | 77 500.00 | 241 257.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 331 993.00 | 221 988.00 | 110 005.00 | 331 993.00 |
BT Goods | 48 847.00 | | 48 847.00 | 48 847.00 |
BV Advances and down payments on orders | 62 062.00 | | 62 062.00 | 62 062.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 715 274.00 | | 715 274.00 | 715 274.00 |
CJ TOTAL (II) | 840 783.00 | | 840 783.00 | 840 783.00 |
CO Grand total (0 to V) | 1 172 776.00 | 221 988.00 | 950 788.00 | 1 172 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 352.00 | 333 352.00 | | 333 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 536.00 | 223 679.00 | | 416 536.00 |
DL TOTAL (I) | 771 888.00 | 579 031.00 | | 771 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 175.00 | | 4 696.00 |
DX Trade payables and related accounts | 43 711.00 | 47 672.00 | | 43 711.00 |
DY Tax and social security liabilities | 130 492.00 | 58 695.00 | | 130 492.00 |
EC TOTAL (IV) | 178 900.00 | 106 541.00 | | 178 900.00 |
EE Grand total (I to V) | 950 788.00 | 685 572.00 | | 950 788.00 |
EG Accrued income and payables due within one year | 178 900.00 | 106 541.00 | | 178 900.00 |
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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 | 266 028.00 | | 65 966.00 | 266 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 331 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 028.00 | | 65 966.00 | 263 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 187 760.00 | 34 228.00 | | 187 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 760.00 | 34 228.00 | | 187 760.00 |
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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 | 43 711.00 | 43 711.00 | | 43 711.00 |
8C Staff and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8D Social Security and Other Social Organizations | 24 163.00 | 24 163.00 | | 24 163.00 |
8E Income Taxes | 74 778.00 | 74 778.00 | | 74 778.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600.00 | 14 600.00 | 3 000.00 | 17 600.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 900.00 | 178 900.00 | | 178 900.00 |
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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 | 3 408.00 | 2 446.00 | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | 10 205.00 | | 10 860.00 |
ST Other accounts | 70 077.00 | 90 097.00 | | 70 077.00 |
XQ Rental, rental and co-ownership charges | 34 973.00 | 36 277.00 | | 34 973.00 |
YT Subcontracting | 3 078.00 | 3 038.00 | | 3 078.00 |
YW Business tax | 7 193.00 | 5 777.00 | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 601.00 | 8 223.00 | | 10 601.00 |
YY Amount of VAT collected | 205 474.00 | 163 043.00 | | 205 474.00 |
YZ Total deductible VAT on goods and services | 166 601.00 | 139 735.00 | | 166 601.00 |
ZE Dividends | 223 679.00 | | | 223 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 987.00 | 139 618.00 | | 118 987.00 |
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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 |
