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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 | 109 471.00 | 60 246.00 | 49 225.00 | 109 471.00 |
AT Other tangible assets | 21 861.00 | 13 255.00 | 8 606.00 | 21 861.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 133 482.00 | 73 501.00 | 59 981.00 | 133 482.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 265 914.00 | 3 097.00 | 262 817.00 | 265 914.00 |
BZ Other receivables | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 137 936.00 | | 137 936.00 | 137 936.00 |
CH Prepaid expenses | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 517 994.00 | 3 097.00 | 514 897.00 | 517 994.00 |
CO Grand total (0 to V) | 651 476.00 | 76 597.00 | 574 879.00 | 651 476.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 755.00 | 172 297.00 | | 61 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 585.00 | 88 458.00 | | 48 585.00 |
DL TOTAL (I) | 310 440.00 | 261 855.00 | | 310 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 983.00 | | |
DW Advances and down payments received on current orders | 5 720.00 | 8 639.00 | | 5 720.00 |
DX Trade payables and related accounts | 19 835.00 | 65 336.00 | | 19 835.00 |
DY Tax and social security liabilities | 238 380.00 | 204 325.00 | | 238 380.00 |
EA Other liabilities | 505.00 | 646.00 | | 505.00 |
EC TOTAL (IV) | 264 439.00 | 294 929.00 | | 264 439.00 |
EE Grand total (I to V) | 574 879.00 | 556 784.00 | | 574 879.00 |
EG Accrued income and payables due within one year | 264 439.00 | 294 929.00 | | 264 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 983.00 | | |
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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 | 143 104.00 | | 975.00 | 143 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 10 596.00 | 133 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 131 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 114.00 | | 815.00 | 141 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 160.00 | 1 990.00 |
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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 | 52 622.00 | 27 115.00 | 6 236.00 | 52 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 622.00 | 27 115.00 | 6 236.00 | 52 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 097.00 | | | 3 097.00 |
7B Total provisions for depreciation | 3 097.00 | | | 3 097.00 |
7C Grand total | 3 097.00 | | | 3 097.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 132 031.00 | 132 031.00 | | 132 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 262 198.00 | | | 262 198.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VM Income taxes | 25 514.00 | | | 25 514.00 |
VP Miscellaneous | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 37 702.00 | | | 37 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 698.00 | 361 698.00 | | 361 698.00 |
VW VAT | 92 936.00 | 92 936.00 | | 92 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 719.00 | 258 719.00 | | 258 719.00 |
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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 | 15 162.00 | 11 198.00 | | 15 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 641.00 | 12 091.00 | | 15 641.00 |
ST Other accounts | 47 471.00 | 78 317.00 | | 47 471.00 |
XQ Rental, rental and co-ownership charges | 42 706.00 | 78 113.00 | | 42 706.00 |
YT Subcontracting | 12 034.00 | 81 416.00 | | 12 034.00 |
YV Retrocessions of fees, commissions and brokerage | 46 800.00 | 10 650.00 | | 46 800.00 |
YW Business tax | 1 535.00 | 453.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 697.00 | 11 651.00 | | 16 697.00 |
YY Amount of VAT collected | 180 348.00 | 206 763.00 | | 180 348.00 |
YZ Total deductible VAT on goods and services | 23 120.00 | 97 475.00 | | 23 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 652.00 | 260 588.00 | | 164 652.00 |
