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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 | 43 536.00 | 26 197.00 | 17 338.00 | 43 536.00 |
AT Other tangible assets | 100 321.00 | 76 209.00 | 24 112.00 | 100 321.00 |
BJ TOTAL (I) | 143 857.00 | 102 406.00 | 41 450.00 | 143 857.00 |
BL Raw materials, supplies | 26 729.00 | | 26 729.00 | 26 729.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 461 291.00 | 18 443.00 | 442 848.00 | 461 291.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 520 961.00 | | 520 961.00 | 520 961.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 016 854.00 | 18 443.00 | 998 411.00 | 1 016 854.00 |
CO Grand total (0 to V) | 1 160 710.00 | 120 849.00 | 1 039 861.00 | 1 160 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 522 199.00 | | | 522 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 574.00 | | | 282 574.00 |
DL TOTAL (I) | 813 023.00 | | | 813 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 443.00 | | | 23 443.00 |
DW Advances and down payments received on current orders | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 110 711.00 | | | 110 711.00 |
DY Tax and social security liabilities | 52 875.00 | | | 52 875.00 |
EA Other liabilities | 36 124.00 | | | 36 124.00 |
EC TOTAL (IV) | 226 838.00 | | | 226 838.00 |
EE Grand total (I to V) | 1 039 861.00 | | | 1 039 861.00 |
EG Accrued income and payables due within one year | 226 838.00 | | | 226 838.00 |
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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 | 154 116.00 | | 22 793.00 | 154 116.00 |
I4 DECREASES Grand Total | | 33 053.00 | 143 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 053.00 | 143 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 116.00 | | 22 793.00 | 154 116.00 |
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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 | 112 360.00 | 15 814.00 | 25 767.00 | 112 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 360.00 | 15 814.00 | 25 767.00 | 112 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 140.00 | 13 303.00 | | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | 13 303.00 | | 5 140.00 |
7C Grand total | 5 140.00 | 13 303.00 | | 5 140.00 |
UE of which provisions and reversals: - Operating | | 13 303.00 | | |
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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 | 110 711.00 | 110 711.00 | | 110 711.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 34 255.00 | 34 255.00 | | 34 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 124.00 | 36 124.00 | | 36 124.00 |
UX Other trade receivables | 440 798.00 | 440 798.00 | | 440 798.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 20 492.00 | 20 492.00 | | 20 492.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 23 443.00 | 23 443.00 | | 23 443.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 328.00 | 468 328.00 | | 468 328.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 153.00 | 223 153.00 | | 223 153.00 |
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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 | 6 400.00 | | | 6 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 599.00 | | | 10 599.00 |
ST Other accounts | 102 878.00 | | | 102 878.00 |
XQ Rental, rental and co-ownership charges | 44 587.00 | | | 44 587.00 |
YT Subcontracting | 28 640.00 | | | 28 640.00 |
YW Business tax | 4 984.00 | | | 4 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 384.00 | | | 11 384.00 |
YY Amount of VAT collected | 124 709.00 | | | 124 709.00 |
YZ Total deductible VAT on goods and services | 129 060.00 | | | 129 060.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 704.00 | | | 186 704.00 |
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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 | 9.00 | | | 9.00 |
