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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 905.00 | 80.00 | 4 985.00 |
AT Other tangible assets | 109 043.00 | 15 482.00 | 93 562.00 | 109 043.00 |
BJ TOTAL (I) | 165 323.00 | 21 684.00 | 143 639.00 | 165 323.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 944 216.00 | 165 591.00 | 778 625.00 | 944 216.00 |
BZ Other receivables | 296 779.00 | | 296 779.00 | 296 779.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 809 380.00 | | 809 380.00 | 809 380.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 2 454 459.00 | 165 591.00 | 2 288 867.00 | 2 454 459.00 |
CO Grand total (0 to V) | 2 619 781.00 | 187 275.00 | 2 432 506.00 | 2 619 781.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 296 362.00 | 233 539.00 | | 296 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 935.00 | 62 822.00 | | 49 935.00 |
DL TOTAL (I) | 401 297.00 | 351 362.00 | | 401 297.00 |
DU Loans and Debts from Credit Institutions (3) | 68 873.00 | | | 68 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 892.00 | | |
DW Advances and down payments received on current orders | 171 137.00 | 24 996.00 | | 171 137.00 |
DX Trade payables and related accounts | 1 188 912.00 | 915 679.00 | | 1 188 912.00 |
DY Tax and social security liabilities | 144 897.00 | 147 042.00 | | 144 897.00 |
EA Other liabilities | 457 392.00 | 209 160.00 | | 457 392.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 031 210.00 | 1 494 770.00 | | 2 031 210.00 |
EE Grand total (I to V) | 2 432 506.00 | 1 846 131.00 | | 2 432 506.00 |
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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 | 72 160.00 | | 93 163.00 | 72 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 997.00 | |
I4 DECREASES Grand Total | | | 165 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | 93 163.00 | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 997.00 | | | 49 997.00 |
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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 | 18 405.00 | 3 279.00 | | 18 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | 3 279.00 | | 17 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 897.00 | 43 694.00 | | 121 897.00 |
7B Total provisions for depreciation | 121 897.00 | 43 694.00 | | 121 897.00 |
7C Grand total | 121 897.00 | 43 694.00 | | 121 897.00 |
UE of which provisions and reversals: - Operating | | 43 694.00 | | |
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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 | 1 188 912.00 | 1 188 912.00 | | 1 188 912.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 36 261.00 | 36 261.00 | | 36 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 392.00 | 457 392.00 | | 457 392.00 |
UX Other trade receivables | 741 034.00 | 741 034.00 | | 741 034.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 203 182.00 | | 203 182.00 | 203 182.00 |
VB VAT | 129 205.00 | 129 205.00 | | 129 205.00 |
VC Group and associates | 110 006.00 | 110 006.00 | | 110 006.00 |
VH Loans with a maturity of more than one year at origin | 68 873.00 | 23 886.00 | 44 987.00 | 68 873.00 |
VJ Loans taken out during the year | 72 810.00 | | | 72 810.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VM Income taxes | 45 984.00 | 45 984.00 | | 45 984.00 |
VP Miscellaneous | 4 453.00 | 4 453.00 | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 022.00 | 1 038 840.00 | 203 182.00 | 1 242 022.00 |
VW VAT | 73 466.00 | 73 466.00 | | 73 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 072.00 | 1 815 085.00 | 44 987.00 | 1 860 072.00 |
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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 | 7 859.00 | | | 7 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 38 507.00 | | | 38 507.00 |
XQ Rental, rental and co-ownership charges | 10 758.00 | | | 10 758.00 |
YT Subcontracting | 387 215.00 | | | 387 215.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 89 270.00 | | | 89 270.00 |
YZ Total deductible VAT on goods and services | 54 036.00 | | | 54 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 636.00 | | | 448 636.00 |
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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 | 9.00 | | | 9.00 |
