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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 | 48 464.00 | 46 926.00 | 1 538.00 | 48 464.00 |
AT Other tangible assets | 18 075.00 | 18 004.00 | 71.00 | 18 075.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 72 644.00 | 64 930.00 | 7 713.00 | 72 644.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 352 669.00 | | 352 669.00 | 352 669.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CD Marketable securities | 248 500.00 | | 248 500.00 | 248 500.00 |
CF Cash and cash equivalents | 169 564.00 | | 169 564.00 | 169 564.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 784 207.00 | | 784 207.00 | 784 207.00 |
CO Grand total (0 to V) | 856 851.00 | 64 930.00 | 791 921.00 | 856 851.00 |
CP Shares due in less than one year | 6 105.00 | | | 6 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 726.00 | 558 384.00 | | 489 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 397.00 | -8 658.00 | | 82 397.00 |
DL TOTAL (I) | 580 508.00 | 558 111.00 | | 580 508.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 726.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 497.00 | 47 980.00 | | 50 497.00 |
DX Trade payables and related accounts | 68 124.00 | 69 835.00 | | 68 124.00 |
DY Tax and social security liabilities | 89 986.00 | 98 343.00 | | 89 986.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 211 413.00 | 216 884.00 | | 211 413.00 |
EE Grand total (I to V) | 791 921.00 | 774 995.00 | | 791 921.00 |
EG Accrued income and payables due within one year | 211 413.00 | 216 884.00 | | 211 413.00 |
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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 | 70 338.00 | | 1 400.00 | 70 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 70 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 66 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 139.00 | | 1 400.00 | 66 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
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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 | 65 035.00 | 896.00 | 1 000.00 | 65 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 035.00 | 896.00 | 1 000.00 | 65 035.00 |
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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 | 68 124.00 | 68 124.00 | | 68 124.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 352 669.00 | | | 352 669.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 50 497.00 | 50 497.00 | | 50 497.00 |
VM Income taxes | 3 092.00 | | | 3 092.00 |
VP Miscellaneous | 3 560.00 | | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 157.00 | 371 157.00 | | 371 157.00 |
VW VAT | 60 990.00 | 60 990.00 | | 60 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 413.00 | 211 413.00 | | 211 413.00 |
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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 | 3 871.00 | 3 835.00 | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 495.00 | 25 252.00 | | 18 495.00 |
ST Other accounts | 53 661.00 | 82 694.00 | | 53 661.00 |
XQ Rental, rental and co-ownership charges | 16 951.00 | 18 648.00 | | 16 951.00 |
YT Subcontracting | 95 946.00 | 68 721.00 | | 95 946.00 |
YW Business tax | 2 327.00 | 2 270.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | 6 105.00 | | 6 198.00 |
YY Amount of VAT collected | 169 398.00 | 118 845.00 | | 169 398.00 |
YZ Total deductible VAT on goods and services | 83 371.00 | 80 868.00 | | 83 371.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 053.00 | 195 315.00 | | 185 053.00 |
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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 | 2.00 | | | 2.00 |
