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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 | 54 396.00 | 44 615.00 | 9 781.00 | 54 396.00 |
AT Other tangible assets | 119 076.00 | 73 211.00 | 45 864.00 | 119 076.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 181 395.00 | 117 827.00 | 63 567.00 | 181 395.00 |
BL Raw materials, supplies | 77 261.00 | | 77 261.00 | 77 261.00 |
BP Services in progress | 174 477.00 | | 174 477.00 | 174 477.00 |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 581 782.00 | 17 549.00 | 564 232.00 | 581 782.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 1 524 075.00 | | 1 524 075.00 | 1 524 075.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 2 400 106.00 | 17 549.00 | 2 382 557.00 | 2 400 106.00 |
CO Grand total (0 to V) | 2 581 501.00 | 135 377.00 | 2 446 124.00 | 2 581 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 4 049.00 | | | 4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 466.00 | | | 640 466.00 |
DL TOTAL (I) | 1 944 016.00 | | | 1 944 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 357 162.00 | | | 357 162.00 |
DY Tax and social security liabilities | 136 996.00 | | | 136 996.00 |
EC TOTAL (IV) | 502 108.00 | | | 502 108.00 |
EE Grand total (I to V) | 2 446 124.00 | | | 2 446 124.00 |
EG Accrued income and payables due within one year | 499 230.00 | | | 499 230.00 |
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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 | 145 419.00 | | 36 649.00 | 145 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 922.00 | |
I4 DECREASES Grand Total | | 674.00 | 181 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 173 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 500.00 | | 35 646.00 | 138 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | 1 003.00 | 6 919.00 |
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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 | 87 197.00 | 31 304.00 | 674.00 | 87 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 197.00 | 31 304.00 | 674.00 | 87 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 499.00 | 1 215.00 | 7 164.00 | 23 499.00 |
7B Total provisions for depreciation | 23 499.00 | 1 215.00 | 7 164.00 | 23 499.00 |
7C Grand total | 23 499.00 | 1 215.00 | 7 164.00 | 23 499.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | 7 164.00 | |
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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 | 357 162.00 | 357 162.00 | | 357 162.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 34 177.00 | 34 177.00 | | 34 177.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 563 465.00 | 563 465.00 | | 563 465.00 |
VA Doubtful or disputed receivables | 18 317.00 | 18 317.00 | | 18 317.00 |
VB VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 837.00 | 619 127.00 | 7 710.00 | 626 837.00 |
VW VAT | 62 299.00 | 62 299.00 | | 62 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 230.00 | 499 230.00 | | 499 230.00 |
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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 | 5 976.00 | | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 553.00 | | | 73 553.00 |
ST Other accounts | 268 443.00 | | | 268 443.00 |
XQ Rental, rental and co-ownership charges | 50 301.00 | | | 50 301.00 |
YQ Equipment leasing commitment | 33 562.00 | | | 33 562.00 |
YT Subcontracting | 846 803.00 | | | 846 803.00 |
YU External personnel | 31 571.00 | | | 31 571.00 |
YW Business tax | 11 337.00 | | | 11 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 313.00 | | | 17 313.00 |
YY Amount of VAT collected | 453 596.00 | | | 453 596.00 |
YZ Total deductible VAT on goods and services | 406 013.00 | | | 406 013.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 673.00 | | | 1 270 673.00 |
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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 |
