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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
AT Other tangible assets | 163 583.00 | 127 474.00 | 36 109.00 | 163 583.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 203 874.00 | 155 110.00 | 48 765.00 | 203 874.00 |
BT Goods | 1 035 056.00 | | 1 035 056.00 | 1 035 056.00 |
BX Customers and related accounts | 640 838.00 | 12 908.00 | 627 930.00 | 640 838.00 |
BZ Other receivables | 311 716.00 | | 311 716.00 | 311 716.00 |
CF Cash and cash equivalents | 277 190.00 | | 277 190.00 | 277 190.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 265 159.00 | 12 908.00 | 2 252 251.00 | 2 265 159.00 |
CO Grand total (0 to V) | 2 469 033.00 | 168 018.00 | 2 301 015.00 | 2 469 033.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 878 392.00 | | | 878 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 340.00 | | | 151 340.00 |
DL TOTAL (I) | 1 067 132.00 | | | 1 067 132.00 |
DQ Provisions for Expenses | 17 979.00 | | | 17 979.00 |
DR TOTAL (IV) | 17 979.00 | | | 17 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 659.00 | | | 107 659.00 |
DW Advances and down payments received on current orders | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 932 712.00 | | | 932 712.00 |
DY Tax and social security liabilities | 162 086.00 | | | 162 086.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 1 215 905.00 | | | 1 215 905.00 |
EE Grand total (I to V) | 2 301 015.00 | | | 2 301 015.00 |
EG Accrued income and payables due within one year | 1 215 905.00 | | | 1 215 905.00 |
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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 | 213 977.00 | | 52.00 | 213 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 485.00 | 12 656.00 | |
I4 DECREASES Grand Total | | 10 155.00 | 203 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 191 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 888.00 | | | 192 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 088.00 | | 52.00 | 21 088.00 |
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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 | 142 352.00 | 14 428.00 | 1 669.00 | 142 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 352.00 | 14 428.00 | 1 669.00 | 142 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 296.00 | 7 683.00 | | 10 296.00 |
6T Receivables | 7 153.00 | 6 040.00 | 285.00 | 7 153.00 |
7B Total provisions for depreciation | 7 153.00 | 6 040.00 | 285.00 | 7 153.00 |
7C Grand total | 17 449.00 | 13 723.00 | 285.00 | 17 449.00 |
UE of which provisions and reversals: - Operating | | 13 723.00 | 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 659.00 | 107 659.00 | | 107 659.00 |
8B Suppliers and Related Accounts | 932 712.00 | 932 712.00 | | 932 712.00 |
8C Staff and Related Accounts | 58 715.00 | 58 715.00 | | 58 715.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UL Receivables related to investments | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 601 896.00 | 601 896.00 | | 601 896.00 |
VA Doubtful or disputed receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VM Income taxes | 27 376.00 | 27 376.00 | | 27 376.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 911.00 | 280 911.00 | | 280 911.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 442.00 | 953 042.00 | 10 400.00 | 963 442.00 |
VW VAT | 64 251.00 | 64 251.00 | | 64 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 855.00 | 1 210 855.00 | | 1 210 855.00 |
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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 | 11 676.00 | | | 11 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | | | 10 564.00 |
ST Other accounts | 142 170.00 | | | 142 170.00 |
XQ Rental, rental and co-ownership charges | 69 741.00 | | | 69 741.00 |
YT Subcontracting | 1 649.00 | | | 1 649.00 |
YU External personnel | 2 538.00 | | | 2 538.00 |
YW Business tax | 10 314.00 | | | 10 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 990.00 | | | 21 990.00 |
YY Amount of VAT collected | 891 031.00 | | | 891 031.00 |
YZ Total deductible VAT on goods and services | 734 601.00 | | | 734 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 662.00 | | | 226 662.00 |
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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 | 10.00 | | | 10.00 |
