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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 | 10 695.00 | 1 198.00 | 9 497.00 | 10 695.00 |
AP Buildings | 18 730.00 | 4 069.00 | 14 661.00 | 18 730.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 721.00 | 2 579.00 | 4 300.00 |
AT Other tangible assets | 23 497.00 | 12 836.00 | 10 661.00 | 23 497.00 |
BH Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
BJ TOTAL (I) | 77 281.00 | 19 824.00 | 57 457.00 | 77 281.00 |
BT Goods | 62 104.00 | | 62 104.00 | 62 104.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 431 474.00 | 4 187.00 | 427 287.00 | 431 474.00 |
BZ Other receivables | 54 908.00 | | 54 908.00 | 54 908.00 |
CF Cash and cash equivalents | 145 864.00 | | 145 864.00 | 145 864.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 702 483.00 | 4 187.00 | 698 296.00 | 702 483.00 |
CO Grand total (0 to V) | 779 764.00 | 24 011.00 | 755 753.00 | 779 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 195 121.00 | | | 195 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 794.00 | | | 92 794.00 |
DL TOTAL (I) | 327 514.00 | | | 327 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DW Advances and down payments received on current orders | 10 779.00 | | | 10 779.00 |
DX Trade payables and related accounts | 308 221.00 | | | 308 221.00 |
DY Tax and social security liabilities | 103 337.00 | | | 103 337.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 428 239.00 | | | 428 239.00 |
EE Grand total (I to V) | 755 753.00 | | | 755 753.00 |
EG Accrued income and payables due within one year | 428 239.00 | | | 428 239.00 |
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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 | 53 229.00 | | 24 052.00 | 53 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 059.00 | |
I4 DECREASES Grand Total | | | 77 281.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | 9 900.00 | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 527.00 | | | 46 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 14 152.00 | 5 907.00 |
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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 | 9 780.00 | 10 044.00 | | 9 780.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 657.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 9 387.00 | | 9 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | | | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | | | 4 187.00 |
7C Grand total | 4 187.00 | | | 4 187.00 |
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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 | 308 221.00 | 308 221.00 | | 308 221.00 |
8C Staff and Related Accounts | 42 870.00 | 42 870.00 | | 42 870.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
UX Other trade receivables | 426 504.00 | 426 504.00 | | 426 504.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 52 515.00 | 52 515.00 | | 52 515.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 315.00 | 492 255.00 | 20 059.00 | 512 315.00 |
VW VAT | 57 280.00 | 57 280.00 | | 57 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 460.00 | 417 460.00 | | 417 460.00 |
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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 | 8 295.00 | | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | | | 8 607.00 |
ST Other accounts | 80 880.00 | | | 80 880.00 |
XQ Rental, rental and co-ownership charges | 40 460.00 | | | 40 460.00 |
YQ Equipment leasing commitment | 9 379.00 | | | 9 379.00 |
YT Subcontracting | 2 670.00 | | | 2 670.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 857.00 | | | 8 857.00 |
YY Amount of VAT collected | 333 970.00 | | | 333 970.00 |
YZ Total deductible VAT on goods and services | 251 052.00 | | | 251 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 617.00 | | | 132 617.00 |
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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 | 3.00 | | | 3.00 |
