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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 428.00 | 123 581.00 | 22 847.00 | 146 428.00 |
AT Other tangible assets | 120 203.00 | 89 555.00 | 30 648.00 | 120 203.00 |
BJ TOTAL (I) | 266 631.00 | 213 136.00 | 53 495.00 | 266 631.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BV Advances and down payments on orders | 49 872.00 | | 49 872.00 | 49 872.00 |
BX Customers and related accounts | 365 581.00 | 7 062.00 | 358 519.00 | 365 581.00 |
BZ Other receivables | 32 613.00 | | 32 613.00 | 32 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 982.00 | | 196 982.00 | 196 982.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 723 771.00 | 7 062.00 | 716 709.00 | 723 771.00 |
CO Grand total (0 to V) | 990 402.00 | 220 198.00 | 770 204.00 | 990 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 121 062.00 | 103 852.00 | | 121 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | 32 210.00 | | 32 642.00 |
DL TOTAL (I) | 205 954.00 | 188 312.00 | | 205 954.00 |
DP Provisions for Risks | 7 529.00 | 39 950.00 | | 7 529.00 |
DR TOTAL (IV) | 7 529.00 | 39 950.00 | | 7 529.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 31 721.00 | | 30 730.00 |
DW Advances and down payments received on current orders | 330 736.00 | 160 742.00 | | 330 736.00 |
DX Trade payables and related accounts | 112 703.00 | 102 250.00 | | 112 703.00 |
DY Tax and social security liabilities | 82 252.00 | 96 327.00 | | 82 252.00 |
EA Other liabilities | 300.00 | 5 431.00 | | 300.00 |
EC TOTAL (IV) | 556 721.00 | 396 471.00 | | 556 721.00 |
EE Grand total (I to V) | 770 204.00 | 624 733.00 | | 770 204.00 |
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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 | 265 527.00 | 1 106.00 | 2 017.00 | 265 527.00 |
I4 DECREASES Grand Total | 2 018.00 | | 266 632.00 | 2 018.00 |
IY DECREASES Total Tangible Fixed Assets | 2 018.00 | | 266 632.00 | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 527.00 | 1 106.00 | 2 017.00 | 265 527.00 |
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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 | 189 520.00 | 23 617.00 | | 189 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 520.00 | 23 617.00 | | 189 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 950.00 | 7 529.00 | 39 950.00 | 39 950.00 |
6T Receivables | 5 895.00 | 5 895.00 | 7 062.00 | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | 5 895.00 | 7 062.00 | 5 895.00 |
7C Grand total | 45 845.00 | 13 424.00 | 47 012.00 | 45 845.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 7 062.00 | |
UJ - Exceptional | | 7 529.00 | 39 950.00 | |
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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 | 112 703.00 | 112 703.00 | | 112 703.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 350 044.00 | 350 044.00 | | 350 044.00 |
UY Staff and related accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
VA Doubtful or disputed receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 30 730.00 | 14 808.00 | 15 922.00 | 30 730.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 1 515.00 | 1 515.00 | | 1 515.00 |
VP Miscellaneous | 16 782.00 | 16 782.00 | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 411.00 | 28 411.00 | | 28 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 709.00 | 399 709.00 | | 399 709.00 |
VW VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 985.00 | 210 063.00 | 15 922.00 | 225 985.00 |
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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 | 2 746.00 | | | 2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 110 594.00 | | | 110 594.00 |
XQ Rental, rental and co-ownership charges | 9 024.00 | | | 9 024.00 |
YT Subcontracting | 288 234.00 | | | 288 234.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 542.00 | | | 5 542.00 |
YY Amount of VAT collected | 177 633.00 | | | 177 633.00 |
YZ Total deductible VAT on goods and services | 137 744.00 | | | 137 744.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 939.00 | | | 410 939.00 |
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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 | 11.00 | | | 11.00 |
