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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 8 899.00 | 5 368.00 | 3 531.00 | 8 899.00 |
BH Other financial assets | 11 703.00 | | 11 703.00 | 11 703.00 |
BJ TOTAL (I) | 22 875.00 | 7 641.00 | 15 234.00 | 22 875.00 |
BV Advances and down payments on orders | 96 085.00 | | 96 085.00 | 96 085.00 |
BX Customers and related accounts | 467 184.00 | 37 615.00 | 429 569.00 | 467 184.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CD Marketable securities | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 941 945.00 | | 941 945.00 | 941 945.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 1 627 323.00 | 37 615.00 | 1 589 708.00 | 1 627 323.00 |
CO Grand total (0 to V) | 1 650 198.00 | 45 255.00 | 1 604 942.00 | 1 650 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 156 979.00 | | | 156 979.00 |
DH Retained earnings | 493 117.00 | | | 493 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 859.00 | | | 306 859.00 |
DL TOTAL (I) | 964 325.00 | | | 964 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 165 971.00 | | | 165 971.00 |
DX Trade payables and related accounts | 130 248.00 | | | 130 248.00 |
DY Tax and social security liabilities | 308 580.00 | | | 308 580.00 |
EA Other liabilities | 35 806.00 | | | 35 806.00 |
EC TOTAL (IV) | 640 617.00 | | | 640 617.00 |
EE Grand total (I to V) | 1 604 942.00 | | | 1 604 942.00 |
EG Accrued income and payables due within one year | 640 617.00 | | | 640 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 25 151.00 | | 1 200.00 | 25 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 703.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 22 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 8 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393.00 | | 982.00 | 11 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | 218.00 | 11 485.00 |
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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 | 8 913.00 | 2 204.00 | 3 476.00 | 8 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | 2 204.00 | 3 476.00 | 6 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 875.00 | 16 044.00 | 18 305.00 | 39 875.00 |
7B Total provisions for depreciation | 39 875.00 | 16 044.00 | 18 305.00 | 39 875.00 |
7C Grand total | 39 875.00 | 16 044.00 | 18 305.00 | 39 875.00 |
UE of which provisions and reversals: - Operating | | 16 044.00 | 18 305.00 | |
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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 | 130 248.00 | 130 248.00 | | 130 248.00 |
8C Staff and Related Accounts | 100 476.00 | 100 476.00 | | 100 476.00 |
8D Social Security and Other Social Organizations | 100 511.00 | 100 511.00 | | 100 511.00 |
8E Income Taxes | 59 852.00 | 59 852.00 | | 59 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 806.00 | 35 806.00 | | 35 806.00 |
UT Other financial assets | 11 703.00 | | 11 703.00 | 11 703.00 |
UX Other trade receivables | 437 925.00 | 437 925.00 | | 437 925.00 |
VA Doubtful or disputed receivables | 29 259.00 | 29 259.00 | | 29 259.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 987.00 | 17 987.00 | | 17 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 913.00 | 490 210.00 | 11 703.00 | 501 913.00 |
VW VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 646.00 | 474 646.00 | | 474 646.00 |
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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 | 6 967.00 | | | 6 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 65 814.00 | | | 65 814.00 |
XQ Rental, rental and co-ownership charges | 84 597.00 | | | 84 597.00 |
YT Subcontracting | 1 824 844.00 | | | 1 824 844.00 |
YW Business tax | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 448 554.00 | | | 448 554.00 |
YZ Total deductible VAT on goods and services | 220 577.00 | | | 220 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 983 898.00 | | | 1 983 898.00 |
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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 | 8.00 | | | 8.00 |
