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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 | 95 612.00 | 74 919.00 | 20 692.00 | 95 612.00 |
AT Other tangible assets | 32 740.00 | 30 031.00 | 2 710.00 | 32 740.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 130 952.00 | 104 950.00 | 26 002.00 | 130 952.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 245 616.00 | | 245 616.00 | 245 616.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 79 972.00 | | 79 972.00 | 79 972.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CD Marketable securities | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 363 804.00 | | 363 804.00 | 363 804.00 |
CO Grand total (0 to V) | 494 756.00 | 104 950.00 | 389 806.00 | 494 756.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 240.00 | 50 915.00 | | 118 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 886.00 | 67 325.00 | | 34 886.00 |
DL TOTAL (I) | 154 226.00 | 119 340.00 | | 154 226.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 2 785.00 | | 1 362.00 |
DW Advances and down payments received on current orders | | 27 669.00 | | |
DX Trade payables and related accounts | 38 608.00 | 75 867.00 | | 38 608.00 |
DY Tax and social security liabilities | 54 138.00 | 58 238.00 | | 54 138.00 |
EA Other liabilities | 96 472.00 | 3 097.00 | | 96 472.00 |
EC TOTAL (IV) | 235 580.00 | 212 656.00 | | 235 580.00 |
EE Grand total (I to V) | 389 806.00 | 331 996.00 | | 389 806.00 |
EG Accrued income and payables due within one year | 190 580.00 | 167 656.00 | | 190 580.00 |
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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 | 128 108.00 | | 2 844.00 | 128 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 130 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 508.00 | | 2 844.00 | 125 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 94 291.00 | 10 659.00 | | 94 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 291.00 | 10 659.00 | | 94 291.00 |
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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 29 937.00 | 29 937.00 | | 29 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 472.00 | 96 472.00 | | 96 472.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 79 972.00 | 79 972.00 | | 79 972.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 420.00 | 89 420.00 | | 89 420.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 580.00 | 190 580.00 | | 190 580.00 |
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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 | 4 674.00 | 1 831.00 | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 530.00 | 12 283.00 | | 8 530.00 |
ST Other accounts | 86 348.00 | 84 186.00 | | 86 348.00 |
XQ Rental, rental and co-ownership charges | 7 208.00 | 6 655.00 | | 7 208.00 |
YT Subcontracting | 298 325.00 | 346 609.00 | | 298 325.00 |
YW Business tax | 1 274.00 | 1 261.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 948.00 | 3 092.00 | | 5 948.00 |
YY Amount of VAT collected | 113 542.00 | 171 129.00 | | 113 542.00 |
YZ Total deductible VAT on goods and services | 38 507.00 | 37 719.00 | | 38 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 412.00 | 449 733.00 | | 400 412.00 |
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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 |
