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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 | 2 843.00 | 1 408.00 | 1 435.00 | 2 843.00 |
AT Other tangible assets | 56 539.00 | 22 328.00 | 34 211.00 | 56 539.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 59 909.00 | 23 736.00 | 36 172.00 | 59 909.00 |
BX Customers and related accounts | 76 121.00 | | 76 121.00 | 76 121.00 |
BZ Other receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
CF Cash and cash equivalents | 288 546.00 | | 288 546.00 | 288 546.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 395 100.00 | | 395 100.00 | 395 100.00 |
CO Grand total (0 to V) | 455 008.00 | 23 736.00 | 431 272.00 | 455 008.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 92 104.00 | 49 706.00 | | 92 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 360.00 | 42 398.00 | | 28 360.00 |
DL TOTAL (I) | 286 964.00 | 258 604.00 | | 286 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 7 751.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 48 273.00 | 15 477.00 | | 48 273.00 |
DX Trade payables and related accounts | 35 488.00 | 33 071.00 | | 35 488.00 |
DY Tax and social security liabilities | 44 234.00 | 24 205.00 | | 44 234.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 144 309.00 | 80 503.00 | | 144 309.00 |
EE Grand total (I to V) | 431 272.00 | 339 107.00 | | 431 272.00 |
EG Accrued income and payables due within one year | 144 309.00 | 80 503.00 | | 144 309.00 |
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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 | 59 144.00 | | 765.00 | 59 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 59 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 858.00 | | 524.00 | 58 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 241.00 | 286.00 |
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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 | 12 068.00 | 11 668.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 068.00 | 11 668.00 | | 12 068.00 |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 76 121.00 | | | 76 121.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 12 655.00 | | | 12 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | | | 6 572.00 |
VS Prepaid expenses | 7 648.00 | | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 081.00 | 107 081.00 | | 107 081.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 035.00 | 96 035.00 | | 96 035.00 |
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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 | 4 998.00 | 7 476.00 | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | 5 222.00 | | 6 734.00 |
ST Other accounts | 35 116.00 | 36 454.00 | | 35 116.00 |
XQ Rental, rental and co-ownership charges | 5 661.00 | 4 873.00 | | 5 661.00 |
YQ Equipment leasing commitment | 3 772.00 | 7 253.00 | | 3 772.00 |
YT Subcontracting | 366 678.00 | 370 012.00 | | 366 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 7 476.00 | | 4 998.00 |
YY Amount of VAT collected | 71 843.00 | 66 613.00 | | 71 843.00 |
YZ Total deductible VAT on goods and services | 22 268.00 | 20 077.00 | | 22 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 189.00 | 416 561.00 | | 414 189.00 |
