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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 14 459.00 | 7 185.00 | 7 275.00 | 14 459.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 18 155.00 | 8 285.00 | 9 871.00 | 18 155.00 |
BL Raw materials, supplies | 37 871.00 | | 37 871.00 | 37 871.00 |
BP Services in progress | 306 723.00 | | 306 723.00 | 306 723.00 |
BX Customers and related accounts | 356 325.00 | | 356 325.00 | 356 325.00 |
BZ Other receivables | 40 111.00 | | 40 111.00 | 40 111.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 741 442.00 | | 741 442.00 | 741 442.00 |
CO Grand total (0 to V) | 759 598.00 | 8 285.00 | 751 313.00 | 759 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 7 500.00 | | 70 500.00 |
DH Retained earnings | 52 202.00 | 23 076.00 | | 52 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 29 126.00 | | 39 489.00 |
DK Regulated provisions | | -1 912.00 | | |
DL TOTAL (I) | 162 190.00 | 57 789.00 | | 162 190.00 |
DU Loans and Debts from Credit Institutions (3) | 44 374.00 | 6 249.00 | | 44 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 8 851.00 | | 2 785.00 |
DW Advances and down payments received on current orders | 308 613.00 | 109 724.00 | | 308 613.00 |
DX Trade payables and related accounts | 101 236.00 | 37 929.00 | | 101 236.00 |
DY Tax and social security liabilities | 122 114.00 | 102 813.00 | | 122 114.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 589 123.00 | 265 565.00 | | 589 123.00 |
EE Grand total (I to V) | 751 313.00 | 323 354.00 | | 751 313.00 |
EG Accrued income and payables due within one year | 280 510.00 | | | 280 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 655.00 | | | 22 655.00 |
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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 | 49 303.00 | | 25 113.00 | 49 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 56 261.00 | 18 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 261.00 | 14 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 203.00 | | 23 517.00 | 47 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 596.00 | 1 000.00 |
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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 | 35 516.00 | 5 437.00 | 32 668.00 | 35 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 416.00 | 5 437.00 | 32 668.00 | 34 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1 912.00 | 1 912.00 | | -1 912.00 |
7C Grand total | -1 912.00 | 1 912.00 | | -1 912.00 |
UE of which provisions and reversals: - Operating | | -3 036.00 | | |
UJ - Exceptional | | 4 948.00 | | |
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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 | 101 236.00 | 101 236.00 | | 101 236.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 98 995.00 | 98 995.00 | | 98 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 265 162.00 | 265 162.00 | | 265 162.00 |
VA Doubtful or disputed receivables | 91 162.00 | 91 162.00 | | 91 162.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VG Loans with a maturity of up to one year at origin | 22 655.00 | 22 655.00 | | 22 655.00 |
VH Loans with a maturity of more than one year at origin | 21 720.00 | 21 720.00 | | 21 720.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 031.00 | 396 435.00 | 2 596.00 | 399 031.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 510.00 | 280 510.00 | | 280 510.00 |
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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 | 7 580.00 | 2 227.00 | | 7 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | 6 952.00 | | 2 715.00 |
ST Other accounts | 159 515.00 | 132 930.00 | | 159 515.00 |
XQ Rental, rental and co-ownership charges | 3 141.00 | 5 568.00 | | 3 141.00 |
YT Subcontracting | 86 022.00 | 53 623.00 | | 86 022.00 |
YW Business tax | 1 119.00 | 1 196.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | 3 423.00 | | 8 699.00 |
YY Amount of VAT collected | 103 348.00 | 62 691.00 | | 103 348.00 |
YZ Total deductible VAT on goods and services | 113 444.00 | 63 018.00 | | 113 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 394.00 | 199 073.00 | | 251 394.00 |
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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 | 8.00 | | | 8.00 |
