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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 880.00 | 8 880.00 | | 8 880.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 099.00 | 716.00 | 3 815.00 |
AT Other tangible assets | 44 560.00 | 28 922.00 | 15 638.00 | 44 560.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 64 236.00 | 40 901.00 | 23 335.00 | 64 236.00 |
BN Goods in progress | 95 850.00 | | 95 850.00 | 95 850.00 |
BX Customers and related accounts | 455 061.00 | | 455 061.00 | 455 061.00 |
BZ Other receivables | 134 635.00 | | 134 635.00 | 134 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 676 862.00 | | 676 862.00 | 676 862.00 |
CH Prepaid expenses | 37 790.00 | | 37 790.00 | 37 790.00 |
CJ TOTAL (II) | 1 600 198.00 | | 1 600 198.00 | 1 600 198.00 |
CO Grand total (0 to V) | 1 664 434.00 | 40 901.00 | 1 623 533.00 | 1 664 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 560 563.00 | 559 878.00 | | 560 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 920.00 | 99 685.00 | | -33 920.00 |
DL TOTAL (I) | 570 643.00 | 703 563.00 | | 570 643.00 |
DQ Provisions for Expenses | 164 596.00 | 191 374.00 | | 164 596.00 |
DR TOTAL (IV) | 164 596.00 | 191 374.00 | | 164 596.00 |
DW Advances and down payments received on current orders | 10 800.00 | 10 800.00 | | 10 800.00 |
DX Trade payables and related accounts | 455 458.00 | 435 641.00 | | 455 458.00 |
DY Tax and social security liabilities | 253 027.00 | 217 956.00 | | 253 027.00 |
EA Other liabilities | 1 781.00 | 1 862.00 | | 1 781.00 |
EB Prepaid income (2) | 167 229.00 | 119 012.00 | | 167 229.00 |
EC TOTAL (IV) | 888 295.00 | 785 272.00 | | 888 295.00 |
EE Grand total (I to V) | 1 623 533.00 | 1 680 208.00 | | 1 623 533.00 |
EG Accrued income and payables due within one year | 877 495.00 | 774 472.00 | | 877 495.00 |
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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 | 63 436.00 | | 829.00 | 63 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 6 982.00 | |
I4 DECREASES Grand Total | | 29.00 | 64 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880.00 | | | 8 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 545.00 | | 829.00 | 47 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 33 077.00 | 7 823.00 | | 33 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 424.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | 7 399.00 | | 24 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 374.00 | 14 915.00 | 41 693.00 | 191 374.00 |
7C Grand total | 191 374.00 | 14 915.00 | 41 693.00 | 191 374.00 |
UE of which provisions and reversals: - Operating | | 14 915.00 | 41 693.00 | |
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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 | 455 458.00 | 455 458.00 | | 455 458.00 |
8C Staff and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 167 229.00 | 167 229.00 | | 167 229.00 |
UT Other financial assets | 6 982.00 | | | 6 982.00 |
UX Other trade receivables | 455 061.00 | | | 455 061.00 |
UY Staff and related accounts | 4 082.00 | | | 4 082.00 |
UZ Social Security, other social security organizations | 2 956.00 | | | 2 956.00 |
VB VAT | 79 546.00 | | | 79 546.00 |
VM Income taxes | 45 670.00 | | | 45 670.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 37 790.00 | | | 37 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 468.00 | 627 486.00 | 6 982.00 | 634 468.00 |
VW VAT | 190 346.00 | 190 346.00 | | 190 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 495.00 | 877 495.00 | | 877 495.00 |
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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 | 3 411.00 | 3 557.00 | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 118.00 | 26 976.00 | | 22 118.00 |
ST Other accounts | 217 480.00 | 226 525.00 | | 217 480.00 |
XQ Rental, rental and co-ownership charges | 30 456.00 | 32 915.00 | | 30 456.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 814 839.00 | 2 239 484.00 | | 1 814 839.00 |
YW Business tax | 3 480.00 | 5 268.00 | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | 8 825.00 | | 6 891.00 |
YY Amount of VAT collected | 552 658.00 | 729 148.00 | | 552 658.00 |
YZ Total deductible VAT on goods and services | 448 090.00 | 586 446.00 | | 448 090.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 894.00 | 2 525 900.00 | | 2 084 894.00 |
