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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 428.00 | 120 115.00 | 26 313.00 | 146 428.00 |
AT Other tangible assets | 119 099.00 | 69 405.00 | 49 694.00 | 119 099.00 |
BJ TOTAL (I) | 265 527.00 | 189 520.00 | 76 007.00 | 265 527.00 |
BL Raw materials, supplies | 18 549.00 | | 18 549.00 | 18 549.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 275 691.00 | 5 895.00 | 269 796.00 | 275 691.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 102.00 | | 172 102.00 | 172 102.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 554 621.00 | 5 895.00 | 548 726.00 | 554 621.00 |
CO Grand total (0 to V) | 820 148.00 | 195 415.00 | 624 733.00 | 820 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 103 852.00 | 89 042.00 | | 103 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | 28 810.00 | | 32 210.00 |
DL TOTAL (I) | 188 312.00 | 170 102.00 | | 188 312.00 |
DP Provisions for Risks | 39 950.00 | 39 950.00 | | 39 950.00 |
DR TOTAL (IV) | 39 950.00 | 39 950.00 | | 39 950.00 |
DU Loans and Debts from Credit Institutions (3) | 31 721.00 | 40 362.00 | | 31 721.00 |
DW Advances and down payments received on current orders | 160 742.00 | 326 925.00 | | 160 742.00 |
DX Trade payables and related accounts | 102 250.00 | 173 041.00 | | 102 250.00 |
DY Tax and social security liabilities | 96 327.00 | 118 344.00 | | 96 327.00 |
EA Other liabilities | 5 431.00 | 108.00 | | 5 431.00 |
EC TOTAL (IV) | 396 471.00 | 658 780.00 | | 396 471.00 |
EE Grand total (I to V) | 624 733.00 | 868 832.00 | | 624 733.00 |
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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 | 260 336.00 | | 15 349.00 | 260 336.00 |
I4 DECREASES Grand Total | | 10 158.00 | 265 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 158.00 | 265 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 336.00 | | 15 349.00 | 260 336.00 |
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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 | 167 044.00 | 32 635.00 | 10 158.00 | 167 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 044.00 | 32 635.00 | 10 158.00 | 167 044.00 |
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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 | 39 950.00 | | | 39 950.00 |
6T Receivables | 8 146.00 | 5 895.00 | 8 146.00 | 8 146.00 |
7B Total provisions for depreciation | 8 146.00 | 5 895.00 | 8 146.00 | 8 146.00 |
7C Grand total | 48 096.00 | 5 895.00 | 8 146.00 | 48 096.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 8 146.00 | |
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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 | 102 249.00 | 102 249.00 | | 102 249.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 269 324.00 | 269 324.00 | | 269 324.00 |
UY Staff and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
VA Doubtful or disputed receivables | 6 365.00 | 6 365.00 | | 6 365.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 31 721.00 | 24 403.00 | 7 318.00 | 31 721.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VJ Loans taken out during the year | 13 330.00 | | | 13 330.00 |
VK Loans repaid during the year | 21 970.00 | | | 21 970.00 |
VP Miscellaneous | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 017.00 | 313 017.00 | | 313 017.00 |
VW VAT | 62 658.00 | 62 658.00 | | 62 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 729.00 | 228 411.00 | 7 318.00 | 235 729.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 95 553.00 | | | 95 553.00 |
XQ Rental, rental and co-ownership charges | 8 248.00 | | | 8 248.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 278 304.00 | | | 278 304.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 524.00 | | | 4 524.00 |
YY Amount of VAT collected | 247 044.00 | | | 247 044.00 |
YZ Total deductible VAT on goods and services | 160 149.00 | | | 160 149.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 730.00 | | | 384 730.00 |
