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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 396 000.00 | 15 397.00 | 380 602.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 11 695.00 | 4 804.00 | 16 500.00 |
AT Other tangible assets | 130 440.00 | 43 424.00 | 87 015.00 | 130 440.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 547 361.00 | 72 680.00 | 474 681.00 | 547 361.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 2 064 149.00 | | 2 064 149.00 | 2 064 149.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CF Cash and cash equivalents | 3 315 798.00 | | 3 315 798.00 | 3 315 798.00 |
CH Prepaid expenses | 62 470.00 | | 62 470.00 | 62 470.00 |
CJ TOTAL (II) | 5 460 051.00 | | 5 460 051.00 | 5 460 051.00 |
CO Grand total (0 to V) | 6 007 413.00 | 72 680.00 | 5 934 733.00 | 6 007 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 137 897.00 | | | 137 897.00 |
DH Retained earnings | 1 418 862.00 | | | 1 418 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 019.00 | | | 1 197 019.00 |
DL TOTAL (I) | 2 770 521.00 | | | 2 770 521.00 |
DW Advances and down payments received on current orders | 629 009.00 | | | 629 009.00 |
DX Trade payables and related accounts | 1 767 615.00 | | | 1 767 615.00 |
DY Tax and social security liabilities | 603 186.00 | | | 603 186.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 3 164 211.00 | | | 3 164 211.00 |
EE Grand total (I to V) | 5 934 733.00 | | | 5 934 733.00 |
EG Accrued income and payables due within one year | 2 535 202.00 | | | 2 535 202.00 |
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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 | 529 689.00 | | 42 797.00 | 529 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | 25 124.00 | 547 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 124.00 | 542 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 563.00 | | 42 501.00 | 525 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 295.00 | 1 963.00 |
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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 | 57 545.00 | 39 195.00 | 24 060.00 | 57 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 859.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242.00 | 38 335.00 | 24 060.00 | 56 242.00 |
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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 | 1 767 615.00 | 1 767 615.00 | | 1 767 615.00 |
8C Staff and Related Accounts | 72 365.00 | 72 365.00 | | 72 365.00 |
8D Social Security and Other Social Organizations | 100 984.00 | 100 984.00 | | 100 984.00 |
8E Income Taxes | 178 034.00 | 178 034.00 | | 178 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
UX Other trade receivables | 2 064 149.00 | 2 064 149.00 | | 2 064 149.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 099.00 | 15 099.00 | | 15 099.00 |
VS Prepaid expenses | 62 470.00 | 62 470.00 | | 62 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 912.00 | 2 139 653.00 | 2 259.00 | 2 141 912.00 |
VW VAT | 236 703.00 | 236 703.00 | | 236 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 202.00 | 2 535 202.00 | | 2 535 202.00 |
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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 | 8 318.00 | | | 8 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 135.00 | | | 34 135.00 |
ST Other accounts | 316 298.00 | | | 316 298.00 |
XQ Rental, rental and co-ownership charges | 16 298.00 | | | 16 298.00 |
YQ Equipment leasing commitment | 40 854.00 | | | 40 854.00 |
YT Subcontracting | 365 715.00 | | | 365 715.00 |
YW Business tax | 24 996.00 | | | 24 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 314.00 | | | 33 314.00 |
YY Amount of VAT collected | 1 012 760.00 | | | 1 012 760.00 |
YZ Total deductible VAT on goods and services | 165 785.00 | | | 165 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 447.00 | | | 732 447.00 |
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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 | 12.00 | | | 12.00 |
