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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 | 288 153.00 | 114 683.00 | 173 470.00 | 288 153.00 |
AT Other tangible assets | 29 050.00 | 18 541.00 | 10 508.00 | 29 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 203.00 | 133 225.00 | 184 979.00 | 318 203.00 |
BT Goods | 134 872.00 | | 134 872.00 | 134 872.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 22 757.00 | 2 147.00 | 20 610.00 | 22 757.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 249 532.00 | 2 147.00 | 247 385.00 | 249 532.00 |
CO Grand total (0 to V) | 567 735.00 | 135 372.00 | 432 364.00 | 567 735.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 145 524.00 | 92 639.00 | | 145 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 008.00 | 52 885.00 | | -43 008.00 |
DL TOTAL (I) | 112 516.00 | 155 524.00 | | 112 516.00 |
DU Loans and Debts from Credit Institutions (3) | 66 444.00 | 31 802.00 | | 66 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 480.00 | 18 069.00 | | 106 480.00 |
DW Advances and down payments received on current orders | 10 383.00 | 55 508.00 | | 10 383.00 |
DX Trade payables and related accounts | 61 147.00 | 144 112.00 | | 61 147.00 |
DY Tax and social security liabilities | 65 652.00 | 122 678.00 | | 65 652.00 |
EA Other liabilities | 9 742.00 | | | 9 742.00 |
EC TOTAL (IV) | 319 848.00 | 372 169.00 | | 319 848.00 |
EE Grand total (I to V) | 432 364.00 | 527 693.00 | | 432 364.00 |
EG Accrued income and payables due within one year | 260 126.00 | 301 857.00 | | 260 126.00 |
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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 | 193 221.00 | | 169 543.00 | 193 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 44 560.00 | 318 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 560.00 | 317 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 221.00 | | 169 543.00 | 192 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 593.00 | 62 632.00 | 10 000.00 | 80 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 593.00 | 62 632.00 | 10 000.00 | 80 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 147.00 | | | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | | | 2 147.00 |
7C Grand total | 2 147.00 | | | 2 147.00 |
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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 | 61 147.00 | 61 147.00 | | 61 147.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 181.00 | 20 181.00 | | 20 181.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 66 444.00 | 17 105.00 | 49 338.00 | 66 444.00 |
VI Group and Associates | 106 480.00 | 106 480.00 | | 106 480.00 |
VJ Loans taken out during the year | 51 640.00 | | | 51 640.00 |
VK Loans repaid during the year | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 518.00 | 30 518.00 | | 30 518.00 |
VW VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 465.00 | 260 126.00 | 49 338.00 | 309 465.00 |
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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 | 8 492.00 | 7 795.00 | | 8 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 813.00 | 8 560.00 | | 14 813.00 |
ST Other accounts | 249 315.00 | 188 377.00 | | 249 315.00 |
XQ Rental, rental and co-ownership charges | 22 381.00 | 30 613.00 | | 22 381.00 |
YT Subcontracting | 24 819.00 | 12 047.00 | | 24 819.00 |
YU External personnel | 16 509.00 | 10 912.00 | | 16 509.00 |
YW Business tax | 763.00 | 968.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 121.00 | 218 150.00 | | 278 121.00 |
YY Amount of VAT collected | 187 080.00 | 170 154.00 | | 187 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 837.00 | 250 509.00 | | 327 837.00 |
