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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 | 4 173.00 | 1 073.00 | 3 099.00 | 4 173.00 |
AT Other tangible assets | 52 931.00 | 30 254.00 | 22 676.00 | 52 931.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 57 939.00 | 31 327.00 | 26 611.00 | 57 939.00 |
BT Goods | 40 328.00 | | 40 328.00 | 40 328.00 |
BV Advances and down payments on orders | 143 893.00 | | 143 893.00 | 143 893.00 |
BX Customers and related accounts | 542 987.00 | | 542 987.00 | 542 987.00 |
BZ Other receivables | 62 161.00 | | 62 161.00 | 62 161.00 |
CF Cash and cash equivalents | 148 132.00 | | 148 132.00 | 148 132.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 937 643.00 | | 937 643.00 | 937 643.00 |
CO Grand total (0 to V) | 995 582.00 | 31 327.00 | 964 254.00 | 995 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 654.00 | | | 326 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 107.00 | | | 45 107.00 |
DL TOTAL (I) | 382 761.00 | | | 382 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 506.00 | | | 182 506.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 125 347.00 | | | 125 347.00 |
DY Tax and social security liabilities | 265 491.00 | | | 265 491.00 |
EA Other liabilities | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 581 493.00 | | | 581 493.00 |
EE Grand total (I to V) | 964 254.00 | | | 964 254.00 |
EG Accrued income and payables due within one year | 579 657.00 | | | 579 657.00 |
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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 | 47 105.00 | | 10 833.00 | 47 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 57 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 270.00 | | 10 833.00 | 46 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 22 526.00 | 8 801.00 | | 22 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526.00 | 8 801.00 | | 22 526.00 |
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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 | 125 347.00 | 125 347.00 | | 125 347.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 72 426.00 | 72 426.00 | | 72 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 542 987.00 | 542 987.00 | | 542 987.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 49 209.00 | 49 209.00 | | 49 209.00 |
VI Group and Associates | 182 506.00 | 182 506.00 | | 182 506.00 |
VM Income taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 109.00 | 605 289.00 | 820.00 | 606 109.00 |
VW VAT | 123 446.00 | 123 446.00 | | 123 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 657.00 | 579 657.00 | | 579 657.00 |
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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 | 18 620.00 | | | 18 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 75 955.00 | | | 75 955.00 |
XQ Rental, rental and co-ownership charges | 15 718.00 | | | 15 718.00 |
YT Subcontracting | 23 735.00 | | | 23 735.00 |
YW Business tax | 2 496.00 | | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 116.00 | | | 21 116.00 |
YY Amount of VAT collected | 72 116.00 | | | 72 116.00 |
YZ Total deductible VAT on goods and services | 11 372.00 | | | 11 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 232.00 | | | 117 232.00 |
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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 | 1.00 | | | 1.00 |
