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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 | 36 969.00 | 24 258.00 | 12 711.00 | 36 969.00 |
AT Other tangible assets | 10 045.00 | 4 397.00 | 5 648.00 | 10 045.00 |
BJ TOTAL (I) | 48 029.00 | 28 655.00 | 19 374.00 | 48 029.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 271 499.00 | | 1 271 499.00 | 1 271 499.00 |
BZ Other receivables | 119 353.00 | | 119 353.00 | 119 353.00 |
CF Cash and cash equivalents | 1 653 994.00 | | 1 653 994.00 | 1 653 994.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 3 160 865.00 | | 3 160 865.00 | 3 160 865.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 3 208 915.00 | 28 655.00 | 3 180 260.00 | 3 208 915.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 741 519.00 | | | 741 519.00 |
DH Retained earnings | 38 961.00 | | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 440.00 | | | 276 440.00 |
DK Regulated provisions | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 1 282 512.00 | | | 1 282 512.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 107.00 | | | 409 107.00 |
DX Trade payables and related accounts | 1 348 844.00 | | | 1 348 844.00 |
DY Tax and social security liabilities | 87 426.00 | | | 87 426.00 |
EA Other liabilities | 51 438.00 | | | 51 438.00 |
EC TOTAL (IV) | 1 896 816.00 | | | 1 896 816.00 |
ED (V) | 911.00 | | | 911.00 |
EE Grand total (I to V) | 3 180 260.00 | | | 3 180 260.00 |
EG Accrued income and payables due within one year | 1 896 816.00 | | | 1 896 816.00 |
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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 | 46 490.00 | | 1 538.00 | 46 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 48 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 475.00 | | 1 538.00 | 45 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 22 101.00 | 10 666.00 | 4 112.00 | 22 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 10 666.00 | 4 112.00 | 22 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563.00 | 4 112.00 | 1 524.00 | 563.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 305.00 | 22.00 | 305.00 | 305.00 |
7C Grand total | 868.00 | 4 134.00 | 1 829.00 | 868.00 |
UG - Financial | | 22.00 | 305.00 | |
UJ - Exceptional | | 4 112.00 | 1 524.00 | |
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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 | 1 348 844.00 | 1 348 844.00 | | 1 348 844.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | -2 702.00 | -2 702.00 | | -2 702.00 |
8E Income Taxes | 47 296.00 | 47 296.00 | | 47 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 438.00 | 51 438.00 | | 51 438.00 |
UX Other trade receivables | 1 271 499.00 | 1 271 499.00 | | 1 271 499.00 |
VB VAT | 117 685.00 | 117 685.00 | | 117 685.00 |
VI Group and Associates | 409 107.00 | 409 107.00 | | 409 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 668.00 | 101 668.00 | | 101 668.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 122.00 | 1 492 122.00 | | 1 492 122.00 |
VW VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 816.00 | 1 896 816.00 | | 1 896 816.00 |
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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 | 9 932.00 | | | 9 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 669.00 | | | 36 669.00 |
ST Other accounts | 591 678.00 | | | 591 678.00 |
XQ Rental, rental and co-ownership charges | 35 047.00 | | | 35 047.00 |
YT Subcontracting | 99 922.00 | | | 99 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | | | 9 932.00 |
YY Amount of VAT collected | 287 177.00 | | | 287 177.00 |
YZ Total deductible VAT on goods and services | 516 662.00 | | | 516 662.00 |
ZE Dividends | 44 500.00 | | | 44 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 316.00 | | | 763 316.00 |
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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 | 1.00 | | | 1.00 |
