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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 | 64 046.00 | 21 890.00 | 42 156.00 | 64 046.00 |
AT Other tangible assets | 33 044.00 | 8 533.00 | 24 511.00 | 33 044.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 102 025.00 | 30 423.00 | 71 602.00 | 102 025.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 701 511.00 | | 701 511.00 | 701 511.00 |
BZ Other receivables | 61 347.00 | | 61 347.00 | 61 347.00 |
CF Cash and cash equivalents | 42 959.00 | | 42 959.00 | 42 959.00 |
CJ TOTAL (II) | 805 870.00 | | 805 870.00 | 805 870.00 |
CO Grand total (0 to V) | 907 895.00 | 30 423.00 | 877 472.00 | 907 895.00 |
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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 |
DH Retained earnings | 5 268.00 | | | 5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 611.00 | | | 140 611.00 |
DL TOTAL (I) | 156 879.00 | | | 156 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 250 021.00 | | | 250 021.00 |
DY Tax and social security liabilities | 209 754.00 | | | 209 754.00 |
EA Other liabilities | 14 752.00 | | | 14 752.00 |
EB Prepaid income (2) | 244 430.00 | | | 244 430.00 |
EC TOTAL (IV) | 720 593.00 | | | 720 593.00 |
EE Grand total (I to V) | 877 472.00 | | | 877 472.00 |
EG Accrued income and payables due within one year | 712 805.00 | | | 712 805.00 |
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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 | 106 604.00 | | 56 421.00 | 106 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 97 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 668.00 | | 56 421.00 | 101 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 41 965.00 | 19 556.00 | 31 098.00 | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 965.00 | 19 556.00 | 31 098.00 | 41 965.00 |
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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 | 250 021.00 | 250 021.00 | | 250 021.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 81 882.00 | 81 882.00 | | 81 882.00 |
8E Income Taxes | 62 474.00 | 62 474.00 | | 62 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 752.00 | 14 752.00 | | 14 752.00 |
8L Deferred income | 244 430.00 | 244 430.00 | | 244 430.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 701 511.00 | 701 511.00 | | 701 511.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 44 604.00 | 44 604.00 | | 44 604.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VM Income taxes | 16 586.00 | 16 586.00 | | 16 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 794.00 | 762 858.00 | 4 936.00 | 767 794.00 |
VW VAT | 36 431.00 | 36 431.00 | | 36 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 593.00 | 720 593.00 | | 720 593.00 |
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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 | 23 279.00 | | | 23 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | | | 9 451.00 |
ST Other accounts | 90 476.00 | | | 90 476.00 |
XQ Rental, rental and co-ownership charges | 35 058.00 | | | 35 058.00 |
YT Subcontracting | 524 849.00 | | | 524 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 279.00 | | | 23 279.00 |
YY Amount of VAT collected | 80 067.00 | | | 80 067.00 |
YZ Total deductible VAT on goods and services | 112 332.00 | | | 112 332.00 |
ZE Dividends | 60 386.00 | | | 60 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 833.00 | | | 659 833.00 |
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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 | 18.00 | | | 18.00 |
