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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 | 73 420.00 | 46 885.00 | 26 535.00 | 73 420.00 |
AT Other tangible assets | 25 477.00 | 18 338.00 | 7 139.00 | 25 477.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 103 535.00 | 65 222.00 | 38 312.00 | 103 535.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 414 043.00 | 4 986.00 | 409 057.00 | 414 043.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 100 720.00 | | 100 720.00 | 100 720.00 |
CF Cash and cash equivalents | 301 365.00 | | 301 365.00 | 301 365.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 838 329.00 | 4 986.00 | 833 343.00 | 838 329.00 |
CO Grand total (0 to V) | 941 863.00 | 70 209.00 | 871 655.00 | 941 863.00 |
CU Other investments | 4 491.00 | | 4 491.00 | 4 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 117.00 | | | 217 117.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 273.00 | | | 174 273.00 |
DL TOTAL (I) | 438 018.00 | | | 438 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098.00 | | | 5 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 560.00 | | | 156 560.00 |
DW Advances and down payments received on current orders | 7 390.00 | | | 7 390.00 |
DX Trade payables and related accounts | 117 226.00 | | | 117 226.00 |
DY Tax and social security liabilities | 120 145.00 | | | 120 145.00 |
EA Other liabilities | 27 218.00 | | | 27 218.00 |
EC TOTAL (IV) | 433 637.00 | | | 433 637.00 |
EE Grand total (I to V) | 871 655.00 | | | 871 655.00 |
EG Accrued income and payables due within one year | 426 247.00 | | | 426 247.00 |
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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 | 100 046.00 | | 3 489.00 | 100 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | | 103 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 423.00 | | 3 474.00 | 95 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | 15.00 | 4 623.00 |
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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 | 49 038.00 | 16 185.00 | | 49 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 038.00 | 16 185.00 | | 49 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 986.00 | | |
7B Total provisions for depreciation | | 4 986.00 | | |
7C Grand total | | 4 986.00 | | |
UE of which provisions and reversals: - Operating | | 4 986.00 | | |
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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 | 117 226.00 | 117 226.00 | | 117 226.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 45 316.00 | 45 316.00 | | 45 316.00 |
8E Income Taxes | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 408 129.00 | 408 129.00 | | 408 129.00 |
VA Doubtful or disputed receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VI Group and Associates | 156 560.00 | 156 560.00 | | 156 560.00 |
VK Loans repaid during the year | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 607.00 | 432 460.00 | 147.00 | 432 607.00 |
VW VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 247.00 | 426 247.00 | | 426 247.00 |
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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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 272.00 | | | 9 272.00 |
ST Other accounts | 117 599.00 | | | 117 599.00 |
XQ Rental, rental and co-ownership charges | 26 664.00 | | | 26 664.00 |
YQ Equipment leasing commitment | 12 489.00 | | | 12 489.00 |
YT Subcontracting | 8 156.00 | | | 8 156.00 |
YU External personnel | 1 454.00 | | | 1 454.00 |
YW Business tax | 3 734.00 | | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
YY Amount of VAT collected | 104 952.00 | | | 104 952.00 |
YZ Total deductible VAT on goods and services | 261 482.00 | | | 261 482.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 144.00 | | | 163 144.00 |
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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 |
