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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 37 539.00 | 25 897.00 | 11 642.00 | 37 539.00 |
AT Other tangible assets | 57 136.00 | 19 432.00 | 37 704.00 | 57 136.00 |
BJ TOTAL (I) | 97 825.00 | 48 479.00 | 49 346.00 | 97 825.00 |
BN Goods in progress | 134 342.00 | | 134 342.00 | 134 342.00 |
BV Advances and down payments on orders | 20 397.00 | | 20 397.00 | 20 397.00 |
BX Customers and related accounts | 1 051 756.00 | | 1 051 756.00 | 1 051 756.00 |
BZ Other receivables | 71 248.00 | | 71 248.00 | 71 248.00 |
CF Cash and cash equivalents | 214 417.00 | | 214 417.00 | 214 417.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 499 028.00 | | 1 499 028.00 | 1 499 028.00 |
CO Grand total (0 to V) | 1 596 853.00 | 48 479.00 | 1 548 374.00 | 1 596 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 354 619.00 | | | 354 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 390.00 | | | 305 390.00 |
DL TOTAL (I) | 722 049.00 | | | 722 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 630.00 | | | 226 630.00 |
DX Trade payables and related accounts | 363 134.00 | | | 363 134.00 |
DY Tax and social security liabilities | 232 475.00 | | | 232 475.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 826 325.00 | | | 826 325.00 |
EE Grand total (I to V) | 1 548 374.00 | | | 1 548 374.00 |
EG Accrued income and payables due within one year | 826 325.00 | | | 826 325.00 |
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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 | 74 722.00 | | 44 977.00 | 74 722.00 |
I4 DECREASES Grand Total | | 21 874.00 | 97 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 874.00 | 94 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 572.00 | | 44 977.00 | 71 572.00 |
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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 | 53 581.00 | 8 679.00 | 13 781.00 | 53 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431.00 | 8 679.00 | 13 781.00 | 50 431.00 |
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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 | 363 134.00 | 363 134.00 | | 363 134.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 34 270.00 | 34 270.00 | | 34 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UX Other trade receivables | 1 051 756.00 | | | 1 051 756.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 67 555.00 | | | 67 555.00 |
VI Group and Associates | 226 630.00 | 226 630.00 | | 226 630.00 |
VN Other taxes, similar payments | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 873.00 | 1 129 873.00 | | 1 129 873.00 |
VW VAT | 164 029.00 | 164 029.00 | | 164 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 325.00 | 826 325.00 | | 826 325.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | | | 8 871.00 |
ST Other accounts | 130 064.00 | | | 130 064.00 |
XQ Rental, rental and co-ownership charges | 11 410.00 | | | 11 410.00 |
YT Subcontracting | 601 685.00 | | | 601 685.00 |
YW Business tax | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
YY Amount of VAT collected | 478 221.00 | | | 478 221.00 |
YZ Total deductible VAT on goods and services | 267 858.00 | | | 267 858.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 030.00 | | | 752 030.00 |
