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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 5 105.00 | 1 448.00 | 3 657.00 | 5 105.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 12 453.00 | 117.00 | 12 570.00 |
AT Other tangible assets | 7 400.00 | 5 532.00 | 1 868.00 | 7 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 135 165.00 | 19 433.00 | 115 731.00 | 135 165.00 |
BN Goods in progress | 54 206.00 | | 54 206.00 | 54 206.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 49 321.00 | 1 938.00 | 47 384.00 | 49 321.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 157 181.00 | 1 938.00 | 155 243.00 | 157 181.00 |
CO Grand total (0 to V) | 292 345.00 | 21 371.00 | 270 975.00 | 292 345.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 115 614.00 | | | 115 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 758.00 | | | 30 758.00 |
DL TOTAL (I) | 150 773.00 | | | 150 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DW Advances and down payments received on current orders | 31 871.00 | | | 31 871.00 |
DX Trade payables and related accounts | 32 997.00 | | | 32 997.00 |
DY Tax and social security liabilities | 24 702.00 | | | 24 702.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 120 202.00 | | | 120 202.00 |
EE Grand total (I to V) | 270 975.00 | | | 270 975.00 |
EG Accrued income and payables due within one year | 88 331.00 | | | 88 331.00 |
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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 | 132 865.00 | | 2 300.00 | 132 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | 2 300.00 | 22 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 16 304.00 | 3 129.00 | | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 304.00 | 3 129.00 | | 16 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | | | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | | 1 938.00 |
7C Grand total | 1 938.00 | | | 1 938.00 |
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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 | 32 997.00 | 32 997.00 | | 32 997.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 46 996.00 | 46 996.00 | | 46 996.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 455.00 | 64 455.00 | | 64 455.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 331.00 | 88 331.00 | | 88 331.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | | | 4 877.00 |
ST Other accounts | 43 095.00 | | | 43 095.00 |
XQ Rental, rental and co-ownership charges | 3 562.00 | | | 3 562.00 |
YT Subcontracting | 18 254.00 | | | 18 254.00 |
YU External personnel | 10 646.00 | | | 10 646.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | | | 2 990.00 |
YY Amount of VAT collected | 60 536.00 | | | 60 536.00 |
YZ Total deductible VAT on goods and services | 48 248.00 | | | 48 248.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 434.00 | | | 80 434.00 |
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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 |
