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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 494.00 | 94 202.00 | 24 292.00 | 118 494.00 |
AR Technical installations, industrial equipment and tools | 677 530.00 | 128 651.00 | 548 879.00 | 677 530.00 |
AT Other tangible assets | 343 429.00 | 93 207.00 | 250 222.00 | 343 429.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 1 166 453.00 | 316 061.00 | 850 392.00 | 1 166 453.00 |
BP Services in progress | 3 005 828.00 | | 3 005 828.00 | 3 005 828.00 |
BV Advances and down payments on orders | 10 998.00 | | 10 998.00 | 10 998.00 |
BX Customers and related accounts | 2 184 464.00 | 62 564.00 | 2 121 900.00 | 2 184 464.00 |
BZ Other receivables | 153 253.00 | | 153 253.00 | 153 253.00 |
CF Cash and cash equivalents | 1 046 057.00 | | 1 046 057.00 | 1 046 057.00 |
CH Prepaid expenses | 132 480.00 | | 132 480.00 | 132 480.00 |
CJ TOTAL (II) | 6 533 081.00 | 62 564.00 | 6 470 517.00 | 6 533 081.00 |
CO Grand total (0 to V) | 7 699 534.00 | 378 624.00 | 7 320 909.00 | 7 699 534.00 |
CU Other investments | 12 407.00 | | 12 407.00 | 12 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 774 935.00 | 1 352 065.00 | | 1 774 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 198.00 | 522 870.00 | | 1 131 198.00 |
DL TOTAL (I) | 3 016 133.00 | 1 984 935.00 | | 3 016 133.00 |
DP Provisions for Risks | 10 192.00 | 10 192.00 | | 10 192.00 |
DR TOTAL (IV) | 10 192.00 | 10 192.00 | | 10 192.00 |
DU Loans and Debts from Credit Institutions (3) | 618 191.00 | 558 248.00 | | 618 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 616.00 | 16 080.00 | | 90 616.00 |
DW Advances and down payments received on current orders | 92 735.00 | 319 361.00 | | 92 735.00 |
DX Trade payables and related accounts | 802 392.00 | 1 063 140.00 | | 802 392.00 |
DY Tax and social security liabilities | 636 209.00 | 392 904.00 | | 636 209.00 |
DZ Fixed asset liabilities and related accounts | 53 589.00 | 136 202.00 | | 53 589.00 |
EA Other liabilities | 4 961.00 | 13 027.00 | | 4 961.00 |
EB Prepaid income (2) | 1 995 893.00 | 1 938 271.00 | | 1 995 893.00 |
EC TOTAL (IV) | 4 294 585.00 | 4 437 231.00 | | 4 294 585.00 |
EE Grand total (I to V) | 7 320 909.00 | 6 432 358.00 | | 7 320 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 947.00 | | 1 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 564.00 | | | 62 564.00 |
7B Total provisions for depreciation | 62 564.00 | | | 62 564.00 |
7C Grand total | 62 564.00 | | | 62 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 616.00 | 90 616.00 | | 90 616.00 |
8B Suppliers and Related Accounts | 802 392.00 | 802 392.00 | | 802 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 589.00 | 53 589.00 | | 53 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 1 995 893.00 | 1 995 893.00 | | 1 995 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 288.00 | 2 470 198.00 | 14 090.00 | 2 484 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 850.00 | 3 802 593.00 | 399 257.00 | 4 201 850.00 |
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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 | 22 997.00 | | | 22 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 828.00 | | | 66 828.00 |
ST Other accounts | 731 830.00 | | | 731 830.00 |
XQ Rental, rental and co-ownership charges | 142 791.00 | | | 142 791.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 240 526.00 | | | 240 526.00 |
YT Subcontracting | 2 548 106.00 | | | 2 548 106.00 |
YU External personnel | 275.00 | | | 275.00 |
YW Business tax | 50 570.00 | | | 50 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 567.00 | | | 73 567.00 |
YY Amount of VAT collected | 889 775.00 | | | 889 775.00 |
YZ Total deductible VAT on goods and services | 603 344.00 | | | 603 344.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 489 830.00 | | | 3 489 830.00 |
