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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 | 60 270.00 | 49 968.00 | 10 302.00 | 60 270.00 |
AT Other tangible assets | 94 485.00 | 36 336.00 | 58 149.00 | 94 485.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 156 458.00 | 86 304.00 | 70 155.00 | 156 458.00 |
BL Raw materials, supplies | 16 024.00 | | 16 024.00 | 16 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 931.00 | 15 300.00 | 130 630.00 | 145 931.00 |
BZ Other receivables | 33 720.00 | | 33 720.00 | 33 720.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 104 458.00 | | 104 458.00 | 104 458.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 301 978.00 | 15 300.00 | 286 678.00 | 301 978.00 |
CO Grand total (0 to V) | 458 437.00 | 101 604.00 | 356 832.00 | 458 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 133.00 | 25 646.00 | | 45 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | 19 485.00 | | 39 371.00 |
DL TOTAL (I) | 92 889.00 | 53 517.00 | | 92 889.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 150.00 | 53 682.00 | | 66 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 481.00 | | 777.00 |
DW Advances and down payments received on current orders | 67 224.00 | 79 530.00 | | 67 224.00 |
DX Trade payables and related accounts | 95 356.00 | 41 395.00 | | 95 356.00 |
DY Tax and social security liabilities | 28 340.00 | 38 215.00 | | 28 340.00 |
EA Other liabilities | 1 096.00 | 23 553.00 | | 1 096.00 |
EC TOTAL (IV) | 258 943.00 | 236 858.00 | | 258 943.00 |
EE Grand total (I to V) | 356 832.00 | 290 376.00 | | 356 832.00 |
EG Accrued income and payables due within one year | | 197 924.00 | | |
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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 | 175 583.00 | | 42 027.00 | 175 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 61 152.00 | 156 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 152.00 | 154 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 879.00 | | 42 027.00 | 173 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 76 631.00 | 17 929.00 | 8 255.00 | 76 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 631.00 | 17 929.00 | 8 255.00 | 76 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 480.00 | 10 427.00 | 4 606.00 | 9 480.00 |
7B Total provisions for depreciation | 9 480.00 | 10 427.00 | 4 606.00 | 9 480.00 |
7C Grand total | 9 480.00 | 15 427.00 | 4 606.00 | 9 480.00 |
UE of which provisions and reversals: - Operating | | 15 427.00 | 4 606.00 | |
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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 | 95 356.00 | 95 356.00 | | 95 356.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 320.00 | 68 320.00 | | 68 320.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 130 057.00 | 130 057.00 | | 130 057.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 15 874.00 | 15 874.00 | | 15 874.00 |
VB VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VH Loans with a maturity of more than one year at origin | 66 150.00 | 26 231.00 | 39 919.00 | 66 150.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 181 326.00 | 1 624.00 | 182 950.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 943.00 | 219 024.00 | 39 919.00 | 258 943.00 |
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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 | 4 692.00 | | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 295.00 | | | 289 295.00 |
ST Other accounts | 98 102.00 | | | 98 102.00 |
XQ Rental, rental and co-ownership charges | 20 668.00 | | | 20 668.00 |
YQ Equipment leasing commitment | 46 110.00 | | | 46 110.00 |
YT Subcontracting | 344 049.00 | | | 344 049.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 99 450.00 | | | 99 450.00 |
YZ Total deductible VAT on goods and services | 122 101.00 | | | 122 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 114.00 | | | 752 114.00 |
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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 | 6.00 | | | 6.00 |
