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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 | 36 969.00 | 20 870.00 | 16 099.00 | 36 969.00 |
AT Other tangible assets | 8 507.00 | 1 231.00 | 7 276.00 | 8 507.00 |
BJ TOTAL (I) | 46 490.00 | 22 101.00 | 24 390.00 | 46 490.00 |
BL Raw materials, supplies | 20 976.00 | | 20 976.00 | 20 976.00 |
BV Advances and down payments on orders | 232 471.00 | | 232 471.00 | 232 471.00 |
BX Customers and related accounts | 828 789.00 | | 828 789.00 | 828 789.00 |
BZ Other receivables | 184 690.00 | | 184 690.00 | 184 690.00 |
CF Cash and cash equivalents | 1 956 512.00 | | 1 956 512.00 | 1 956 512.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 3 227 580.00 | | 3 227 580.00 | 3 227 580.00 |
CN Currency translation adjustments (V) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 3 274 376.00 | 22 101.00 | 3 252 275.00 | 3 274 376.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 620 299.00 | | | 620 299.00 |
DH Retained earnings | 38 961.00 | | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 721.00 | | | 165 721.00 |
DK Regulated provisions | 563.00 | | | 563.00 |
DL TOTAL (I) | 1 047 984.00 | | | 1 047 984.00 |
DP Provisions for Risks | 305.00 | | | 305.00 |
DR TOTAL (IV) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 144.00 | | | 273 144.00 |
DX Trade payables and related accounts | 1 820 918.00 | | | 1 820 918.00 |
DY Tax and social security liabilities | 81 290.00 | | | 81 290.00 |
EA Other liabilities | 26 027.00 | | | 26 027.00 |
EC TOTAL (IV) | 2 201 378.00 | | | 2 201 378.00 |
ED (V) | 2 608.00 | | | 2 608.00 |
EE Grand total (I to V) | 3 252 275.00 | | | 3 252 275.00 |
EG Accrued income and payables due within one year | 2 201 378.00 | | | 2 201 378.00 |
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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 | 31 669.00 | | 14 822.00 | 31 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669.00 | | 14 807.00 | 30 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15.00 | 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 | 13 638.00 | 8 462.00 | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 638.00 | 8 462.00 | | 13 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 563.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 613.00 | 305.00 | 1 613.00 | 1 613.00 |
7C Grand total | 1 613.00 | 868.00 | 1 613.00 | 1 613.00 |
UG - Financial | | 305.00 | 1 613.00 | |
UJ - Exceptional | | 563.00 | | |
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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 | 1 820 918.00 | 1 820 918.00 | | 1 820 918.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
UX Other trade receivables | 828 789.00 | | | 828 789.00 |
VB VAT | 115 371.00 | | | 115 371.00 |
VC Group and associates | 17 418.00 | | | 17 418.00 |
VI Group and Associates | 273 144.00 | 273 144.00 | | 273 144.00 |
VM Income taxes | 26 269.00 | | | 26 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 103.00 | | | 258 103.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 093.00 | 1 250 093.00 | | 1 250 093.00 |
VW VAT | 37 823.00 | 37 823.00 | | 37 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 378.00 | 2 201 378.00 | | 2 201 378.00 |
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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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 163.00 | | | 42 163.00 |
ST Other accounts | 563 231.00 | | | 563 231.00 |
XQ Rental, rental and co-ownership charges | 23 218.00 | | | 23 218.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 74 338.00 | | | 74 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | | | 4 079.00 |
YY Amount of VAT collected | 242 365.00 | | | 242 365.00 |
YZ Total deductible VAT on goods and services | 451 897.00 | | | 451 897.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 949.00 | | | 702 949.00 |
