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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 37 749.00 | 24 378.00 | 13 370.00 | 37 749.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 40 279.00 | 25 828.00 | 14 450.00 | 40 279.00 |
BL Raw materials, supplies | 78 296.00 | | 78 296.00 | 78 296.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 174 970.00 | 70 525.00 | 104 445.00 | 174 970.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 246 745.00 | | 246 745.00 | 246 745.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 513 340.00 | 70 525.00 | 442 816.00 | 513 340.00 |
CO Grand total (0 to V) | 553 619.00 | 96 353.00 | 457 266.00 | 553 619.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 116 905.00 | | | 116 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 128 225.00 | | | 128 225.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | | | 15 772.00 |
DW Advances and down payments received on current orders | 12 574.00 | | | 12 574.00 |
DX Trade payables and related accounts | 95 584.00 | | | 95 584.00 |
DY Tax and social security liabilities | 105 111.00 | | | 105 111.00 |
EC TOTAL (IV) | 329 041.00 | | | 329 041.00 |
EE Grand total (I to V) | 457 266.00 | | | 457 266.00 |
EG Accrued income and payables due within one year | 329 041.00 | | | 329 041.00 |
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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 | 33 190.00 | | 8 503.00 | 33 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 40 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 39 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 110.00 | | 8 503.00 | 32 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 22 616.00 | 4 626.00 | 1 414.00 | 22 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 616.00 | 4 626.00 | 1 414.00 | 22 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 880.00 | 15 450.00 | 16 806.00 | 71 880.00 |
7B Total provisions for depreciation | 71 880.00 | 15 450.00 | 16 806.00 | 71 880.00 |
7C Grand total | 71 880.00 | 15 450.00 | 16 806.00 | 71 880.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | 16 806.00 | |
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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 | 95 584.00 | 95 584.00 | | 95 584.00 |
8C Staff and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
8D Social Security and Other Social Organizations | 32 890.00 | 32 890.00 | | 32 890.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 78 997.00 | 78 997.00 | | 78 997.00 |
VA Doubtful or disputed receivables | 95 973.00 | 95 973.00 | | 95 973.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15 772.00 | 15 772.00 | | 15 772.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 195.00 | 185 285.00 | 910.00 | 186 195.00 |
VW VAT | 40 359.00 | 40 359.00 | | 40 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 467.00 | 316 467.00 | | 316 467.00 |
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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 | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 92 470.00 | | | 92 470.00 |
XQ Rental, rental and co-ownership charges | 15 738.00 | | | 15 738.00 |
YQ Equipment leasing commitment | 22 701.00 | | | 22 701.00 |
YT Subcontracting | 14 910.00 | | | 14 910.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | | | 5 288.00 |
YY Amount of VAT collected | 200 420.00 | | | 200 420.00 |
YZ Total deductible VAT on goods and services | 162 246.00 | | | 162 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 381.00 | | | 129 381.00 |
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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 | 5.00 | | | 5.00 |
