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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 | 25 882.00 | 19 450.00 | 6 431.00 | 25 882.00 |
AT Other tangible assets | 119 104.00 | 103 182.00 | 15 922.00 | 119 104.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 153 067.00 | 122 632.00 | 30 435.00 | 153 067.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 237 347.00 | 13 685.00 | 223 662.00 | 237 347.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CF Cash and cash equivalents | 717 689.00 | | 717 689.00 | 717 689.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 003 109.00 | 13 685.00 | 989 424.00 | 1 003 109.00 |
CO Grand total (0 to V) | 1 156 175.00 | 136 317.00 | 1 019 859.00 | 1 156 175.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 781.00 | | | 400 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 718.00 | | | 34 718.00 |
DL TOTAL (I) | 479 500.00 | | | 479 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 192.00 | | | 15 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 680.00 | | | 65 680.00 |
DX Trade payables and related accounts | 303 087.00 | | | 303 087.00 |
DY Tax and social security liabilities | 82 135.00 | | | 82 135.00 |
EA Other liabilities | 74 264.00 | | | 74 264.00 |
EC TOTAL (IV) | 540 359.00 | | | 540 359.00 |
EE Grand total (I to V) | 1 019 859.00 | | | 1 019 859.00 |
EG Accrued income and payables due within one year | 534 023.00 | | | 534 023.00 |
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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 | 148 559.00 | | 4 508.00 | 148 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 153 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 478.00 | | 4 508.00 | 140 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 105 561.00 | 17 071.00 | | 105 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 561.00 | 17 071.00 | | 105 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 685.00 | | | 13 685.00 |
7B Total provisions for depreciation | 13 685.00 | | | 13 685.00 |
7C Grand total | 13 685.00 | | | 13 685.00 |
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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 | 303 087.00 | 303 087.00 | | 303 087.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 48 048.00 | 48 048.00 | | 48 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 264.00 | 74 264.00 | | 74 264.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 220 980.00 | 220 980.00 | | 220 980.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
VB VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VH Loans with a maturity of more than one year at origin | 15 192.00 | 8 856.00 | 6 336.00 | 15 192.00 |
VI Group and Associates | 65 680.00 | 65 680.00 | | 65 680.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 861.00 | 18 861.00 | | 18 861.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 986.00 | 266 620.00 | 24 366.00 | 290 986.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 359.00 | 534 023.00 | 6 336.00 | 540 359.00 |
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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 | 9 845.00 | | | 9 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 109 626.00 | | | 109 626.00 |
XQ Rental, rental and co-ownership charges | 34 341.00 | | | 34 341.00 |
YT Subcontracting | 310 489.00 | | | 310 489.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 136.00 | | | 13 136.00 |
YY Amount of VAT collected | 72 951.00 | | | 72 951.00 |
YZ Total deductible VAT on goods and services | 94 706.00 | | | 94 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 466.00 | | | 460 466.00 |
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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 |
