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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 | 48 464.00 | 47 736.00 | 728.00 | 48 464.00 |
AT Other tangible assets | 25 623.00 | 6 203.00 | 19 419.00 | 25 623.00 |
BH Other financial assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BJ TOTAL (I) | 92 103.00 | 53 939.00 | 38 164.00 | 92 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 594.00 | | 424 594.00 | 424 594.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 199 914.00 | | 199 914.00 | 199 914.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 807 277.00 | | 807 277.00 | 807 277.00 |
CO Grand total (0 to V) | 899 380.00 | 53 939.00 | 845 441.00 | 899 380.00 |
CP Shares due in less than one year | 18 016.00 | | | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 836.00 | 512 123.00 | | 541 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 438.00 | 129 713.00 | | 51 438.00 |
DL TOTAL (I) | 601 658.00 | 650 221.00 | | 601 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 457.00 | 134.00 | | 18 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 057.00 | 49 713.00 | | 54 057.00 |
DX Trade payables and related accounts | 40 847.00 | 98 438.00 | | 40 847.00 |
DY Tax and social security liabilities | 91 491.00 | 125 682.00 | | 91 491.00 |
EB Prepaid income (2) | 38 930.00 | | | 38 930.00 |
EC TOTAL (IV) | 243 783.00 | 273 967.00 | | 243 783.00 |
EE Grand total (I to V) | 845 441.00 | 924 188.00 | | 845 441.00 |
EG Accrued income and payables due within one year | 233 225.00 | 273 967.00 | | 233 225.00 |
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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 | 83 265.00 | | 38 115.00 | 83 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | 29 278.00 | 92 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 278.00 | 74 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 249.00 | | 38 115.00 | 65 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | | 18 016.00 |
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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 | 63 174.00 | 987.00 | 10 222.00 | 63 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 174.00 | 987.00 | 10 222.00 | 63 174.00 |
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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 | 40 847.00 | 40 847.00 | | 40 847.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8L Deferred income | 38 930.00 | 38 930.00 | | 38 930.00 |
UT Other financial assets | 18 016.00 | 18 016.00 | | 18 016.00 |
UX Other trade receivables | 424 594.00 | 424 594.00 | | 424 594.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 7 826.00 | 10 558.00 | 18 384.00 |
VI Group and Associates | 54 057.00 | 54 057.00 | | 54 057.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VM Income taxes | 29 843.00 | 29 843.00 | | 29 843.00 |
VP Miscellaneous | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 879.00 | 476 879.00 | | 476 879.00 |
VW VAT | 71 851.00 | 71 851.00 | | 71 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 783.00 | 233 225.00 | 10 558.00 | 243 783.00 |
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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 | 1 768.00 | 1 480.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 960.00 | 23 390.00 | | 14 960.00 |
ST Other accounts | 59 820.00 | 81 299.00 | | 59 820.00 |
XQ Rental, rental and co-ownership charges | 17 600.00 | 18 664.00 | | 17 600.00 |
YT Subcontracting | 153 569.00 | 197 857.00 | | 153 569.00 |
YW Business tax | 2 107.00 | 2 044.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 875.00 | 3 524.00 | | 3 875.00 |
YY Amount of VAT collected | 360 899.00 | 203 048.00 | | 360 899.00 |
YZ Total deductible VAT on goods and services | 105 882.00 | 140 533.00 | | 105 882.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 949.00 | 321 210.00 | | 245 949.00 |
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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 |
