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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 | 24 258.00 | 13 297.00 | 10 961.00 | 24 258.00 |
AT Other tangible assets | 48 222.00 | 20 239.00 | 27 983.00 | 48 222.00 |
AV Fixed assets in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BD Other fixed assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 79 750.00 | 33 536.00 | 46 213.00 | 79 750.00 |
BL Raw materials, supplies | 16 729.00 | | 16 729.00 | 16 729.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 241 932.00 | | 241 932.00 | 241 932.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 168.00 | | 35 168.00 | 35 168.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 327 825.00 | | 327 825.00 | 327 825.00 |
CO Grand total (0 to V) | 407 575.00 | 33 536.00 | 374 038.00 | 407 575.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 697.00 | 90 051.00 | | 130 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | 40 646.00 | | 17 742.00 |
DL TOTAL (I) | 153 939.00 | 136 197.00 | | 153 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22 992.00 | 5 757.00 | | 22 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 138.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 80 164.00 | 46 470.00 | | 80 164.00 |
DX Trade payables and related accounts | 74 573.00 | 39 286.00 | | 74 573.00 |
DY Tax and social security liabilities | 39 774.00 | 18 306.00 | | 39 774.00 |
EA Other liabilities | 890.00 | 438.00 | | 890.00 |
EC TOTAL (IV) | 220 099.00 | 110 394.00 | | 220 099.00 |
EE Grand total (I to V) | 374 038.00 | 246 591.00 | | 374 038.00 |
EG Accrued income and payables due within one year | 124 864.00 | 62 102.00 | | 124 864.00 |
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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 | 47 656.00 | | 38 594.00 | 47 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 79 750.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 73 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 897.00 | | 38 594.00 | 41 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 31 542.00 | 8 494.00 | 6 500.00 | 31 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 542.00 | 8 494.00 | 6 500.00 | 31 542.00 |
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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 | 74 573.00 | 74 573.00 | | 74 573.00 |
8C Staff and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 241 932.00 | 241 932.00 | | 241 932.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 22 992.00 | 7 921.00 | 15 071.00 | 22 992.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 24 665.00 | | | 24 665.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 158.00 | 267 158.00 | | 267 158.00 |
VW VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 936.00 | 124 864.00 | 15 071.00 | 139 936.00 |
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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 | 5 249.00 | 4 200.00 | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | 3 856.00 | | 4 746.00 |
ST Other accounts | 87 472.00 | 58 446.00 | | 87 472.00 |
XQ Rental, rental and co-ownership charges | 19 292.00 | 17 790.00 | | 19 292.00 |
YT Subcontracting | | 45 517.00 | | |
YW Business tax | 523.00 | 185.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 772.00 | 4 385.00 | | 5 772.00 |
YY Amount of VAT collected | 60 330.00 | 41 699.00 | | 60 330.00 |
YZ Total deductible VAT on goods and services | 100 627.00 | 64 365.00 | | 100 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 510.00 | 125 609.00 | | 111 510.00 |
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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 | 2.00 | | | 2.00 |
