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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 | 29 596.00 | 17 626.00 | 11 970.00 | 29 596.00 |
AT Other tangible assets | 9 980.00 | 5 295.00 | 4 685.00 | 9 980.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 65 626.00 | 22 921.00 | 42 705.00 | 65 626.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 326 612.00 | 1 800.00 | 324 812.00 | 326 612.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 145 544.00 | | 145 544.00 | 145 544.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 530 833.00 | 1 800.00 | 529 033.00 | 530 833.00 |
CO Grand total (0 to V) | 596 459.00 | 24 721.00 | 571 738.00 | 596 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 201 923.00 | | | 201 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 013.00 | | | 86 013.00 |
DL TOTAL (I) | 293 436.00 | | | 293 436.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322.00 | | | 12 322.00 |
DW Advances and down payments received on current orders | 11 966.00 | | | 11 966.00 |
DX Trade payables and related accounts | 173 177.00 | | | 173 177.00 |
DY Tax and social security liabilities | 75 152.00 | | | 75 152.00 |
EA Other liabilities | 5 467.00 | | | 5 467.00 |
EC TOTAL (IV) | 278 302.00 | | | 278 302.00 |
EE Grand total (I to V) | 571 738.00 | | | 571 738.00 |
EG Accrued income and payables due within one year | 266 336.00 | | | 266 336.00 |
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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 | 60 286.00 | | 9 571.00 | 60 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 65 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 39 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | 9 571.00 | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 21 044.00 | 6 069.00 | 4 191.00 | 21 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 044.00 | 6 069.00 | 4 191.00 | 21 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 900.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | | 900.00 |
7C Grand total | 900.00 | 900.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 173 177.00 | 173 177.00 | | 173 177.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
UX Other trade receivables | 324 812.00 | 324 812.00 | | 324 812.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 12 322.00 | 12 322.00 | | 12 322.00 |
VM Income taxes | 30 559.00 | 30 559.00 | | 30 559.00 |
VN Other taxes, similar payments | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 439.00 | 373 389.00 | 26 050.00 | 399 439.00 |
VW VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 336.00 | 266 336.00 | | 266 336.00 |
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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 | 5 161.00 | | | 5 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 554.00 | | | 7 554.00 |
ST Other accounts | 117 733.00 | | | 117 733.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | | | 41 920.00 |
YQ Equipment leasing commitment | 32 804.00 | | | 32 804.00 |
YT Subcontracting | 284 856.00 | | | 284 856.00 |
YU External personnel | 187 643.00 | | | 187 643.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | | | 7 085.00 |
YY Amount of VAT collected | 170 964.00 | | | 170 964.00 |
YZ Total deductible VAT on goods and services | 130 188.00 | | | 130 188.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 707.00 | | | 639 707.00 |
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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 | 7.00 | | | 7.00 |
