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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 | 238 798.00 | 108 041.00 | 130 757.00 | 238 798.00 |
AT Other tangible assets | 103 105.00 | 43 802.00 | 59 302.00 | 103 105.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 344 403.00 | 151 843.00 | 192 559.00 | 344 403.00 |
BL Raw materials, supplies | 10 981.00 | | 10 981.00 | 10 981.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 111 886.00 | 2 050.00 | 109 836.00 | 111 886.00 |
BZ Other receivables | 110 439.00 | | 110 439.00 | 110 439.00 |
CF Cash and cash equivalents | 301 058.00 | | 301 058.00 | 301 058.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 544 394.00 | 2 050.00 | 542 344.00 | 544 394.00 |
CO Grand total (0 to V) | 888 797.00 | 153 893.00 | 734 903.00 | 888 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 245 818.00 | | | 245 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 583.00 | | | 69 583.00 |
DJ Investment subsidies | 41 808.00 | | | 41 808.00 |
DL TOTAL (I) | 390 210.00 | | | 390 210.00 |
DU Loans and Debts from Credit Institutions (3) | 21 221.00 | | | 21 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 281 646.00 | | | 281 646.00 |
DY Tax and social security liabilities | 26 824.00 | | | 26 824.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 344 693.00 | | | 344 693.00 |
EE Grand total (I to V) | 734 903.00 | | | 734 903.00 |
EG Accrued income and payables due within one year | 334 147.00 | | | 334 147.00 |
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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 | 341 903.00 | | 2 500.00 | 341 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 344 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 903.00 | | | 341 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 116 343.00 | 35 500.00 | | 116 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 343.00 | 35 500.00 | | 116 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 050.00 | | |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 281 646.00 | 281 646.00 | | 281 646.00 |
8E Income Taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 109 426.00 | 109 426.00 | | 109 426.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 103 421.00 | 103 421.00 | | 103 421.00 |
VH Loans with a maturity of more than one year at origin | 21 221.00 | 10 922.00 | 10 299.00 | 21 221.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 073.00 | 223 573.00 | 2 500.00 | 226 073.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 446.00 | 334 147.00 | 10 299.00 | 344 446.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | | | 2 557.00 |
ST Other accounts | 53 044.00 | | | 53 044.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 394 239.00 | | | 394 239.00 |
YU External personnel | 74 347.00 | | | 74 347.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 117 790.00 | | | 117 790.00 |
YZ Total deductible VAT on goods and services | 141 181.00 | | | 141 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 188.00 | | | 548 188.00 |
