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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 726.00 | 89.00 | 3 815.00 |
AT Other tangible assets | 44 915.00 | 34 818.00 | 10 097.00 | 44 915.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 62 350.00 | 45 183.00 | 17 167.00 | 62 350.00 |
BN Goods in progress | 268 458.00 | | 268 458.00 | 268 458.00 |
BX Customers and related accounts | 702 521.00 | | 702 521.00 | 702 521.00 |
BZ Other receivables | 158 291.00 | | 158 291.00 | 158 291.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 613 626.00 | | 613 626.00 | 613 626.00 |
CH Prepaid expenses | 56 277.00 | | 56 277.00 | 56 277.00 |
CJ TOTAL (II) | 1 999 173.00 | | 1 999 173.00 | 1 999 173.00 |
CO Grand total (0 to V) | 2 061 523.00 | 45 183.00 | 2 016 340.00 | 2 061 523.00 |
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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 | 560 563.00 | | 560 563.00 |
DH Retained earnings | -33 920.00 | | | -33 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 599.00 | -33 920.00 | | 67 599.00 |
DL TOTAL (I) | 638 242.00 | 570 643.00 | | 638 242.00 |
DQ Provisions for Expenses | 162 652.00 | 164 596.00 | | 162 652.00 |
DR TOTAL (IV) | 162 652.00 | 164 596.00 | | 162 652.00 |
DW Advances and down payments received on current orders | 23 400.00 | 10 800.00 | | 23 400.00 |
DX Trade payables and related accounts | 580 454.00 | 455 458.00 | | 580 454.00 |
DY Tax and social security liabilities | 296 573.00 | 253 027.00 | | 296 573.00 |
EA Other liabilities | 2 121.00 | 1 781.00 | | 2 121.00 |
EB Prepaid income (2) | 312 898.00 | 167 229.00 | | 312 898.00 |
EC TOTAL (IV) | 1 215 446.00 | 888 295.00 | | 1 215 446.00 |
EE Grand total (I to V) | 2 016 340.00 | 1 623 533.00 | | 2 016 340.00 |
EG Accrued income and payables due within one year | 1 192 046.00 | 877 495.00 | | 1 192 046.00 |
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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 | 64 236.00 | | 1 225.00 | 64 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 62 350.00 | |
IO DECREASES Total including other intangible assets | | 2 241.00 | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 48 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880.00 | | | 8 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 374.00 | | 1 225.00 | 48 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982.00 | | | 6 982.00 |
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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 | 40 901.00 | 7 393.00 | 3 110.00 | 40 901.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | 2 241.00 | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 021.00 | 7 393.00 | 869.00 | 32 021.00 |
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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 | 164 596.00 | 12 103.00 | 14 047.00 | 164 596.00 |
7C Grand total | 164 596.00 | 12 103.00 | 14 047.00 | 164 596.00 |
UE of which provisions and reversals: - Operating | | 12 103.00 | 14 047.00 | |
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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 | 580 454.00 | 580 454.00 | | 580 454.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
8L Deferred income | 312 898.00 | 312 898.00 | | 312 898.00 |
UT Other financial assets | 6 982.00 | | | 6 982.00 |
UX Other trade receivables | 702 521.00 | | | 702 521.00 |
UY Staff and related accounts | 11 251.00 | | | 11 251.00 |
UZ Social Security, other social security organizations | 23 166.00 | | | 23 166.00 |
VB VAT | 107 488.00 | | | 107 488.00 |
VM Income taxes | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 56 277.00 | | | 56 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 070.00 | 917 089.00 | 6 982.00 | 924 070.00 |
VW VAT | 222 078.00 | 222 078.00 | | 222 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 046.00 | 1 192 046.00 | | 1 192 046.00 |
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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 | 2 844.00 | 3 411.00 | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 961.00 | 22 118.00 | | 23 961.00 |
ST Other accounts | 228 773.00 | 217 480.00 | | 228 773.00 |
XQ Rental, rental and co-ownership charges | 32 548.00 | 30 456.00 | | 32 548.00 |
YT Subcontracting | 2 042 823.00 | 1 814 839.00 | | 2 042 823.00 |
YW Business tax | 4 703.00 | 3 480.00 | | 4 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 6 891.00 | | 7 547.00 |
YY Amount of VAT collected | 616 528.00 | 552 658.00 | | 616 528.00 |
YZ Total deductible VAT on goods and services | 525 498.00 | 448 090.00 | | 525 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 328 105.00 | 2 084 894.00 | | 2 328 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
