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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 33 256.00 | 4 883.00 | 28 372.00 | 33 256.00 |
AT Other tangible assets | 396 857.00 | 212 611.00 | 184 246.00 | 396 857.00 |
BH Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
BJ TOTAL (I) | 472 517.00 | 219 859.00 | 252 658.00 | 472 517.00 |
BT Goods | 49 192.00 | | 49 192.00 | 49 192.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 730 327.00 | 6 103.00 | 724 224.00 | 730 327.00 |
BZ Other receivables | 213 554.00 | | 213 554.00 | 213 554.00 |
CF Cash and cash equivalents | 1 078 082.00 | | 1 078 082.00 | 1 078 082.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 2 098 497.00 | 6 103.00 | 2 092 394.00 | 2 098 497.00 |
CO Grand total (0 to V) | 2 571 014.00 | 225 962.00 | 2 345 052.00 | 2 571 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 857 639.00 | | | 857 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 662.00 | | | 358 662.00 |
DL TOTAL (I) | 1 326 300.00 | | | 1 326 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | | | 4 414.00 |
DW Advances and down payments received on current orders | 34 104.00 | | | 34 104.00 |
DX Trade payables and related accounts | 327 424.00 | | | 327 424.00 |
DY Tax and social security liabilities | 396 051.00 | | | 396 051.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | | | 20 080.00 |
EA Other liabilities | 20 806.00 | | | 20 806.00 |
EB Prepaid income (2) | 215 873.00 | | | 215 873.00 |
EC TOTAL (IV) | 1 018 752.00 | | | 1 018 752.00 |
EE Grand total (I to V) | 2 345 052.00 | | | 2 345 052.00 |
EG Accrued income and payables due within one year | 1 018 752.00 | | | 1 018 752.00 |
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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 | 499 777.00 | | 43 217.00 | 499 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 894.00 | 40 040.00 | |
I4 DECREASES Grand Total | | 70 477.00 | 472 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 430 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 478.00 | | 43 217.00 | 400 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 934.00 | | | 96 934.00 |
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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 | 180 930.00 | 52 512.00 | 13 583.00 | 180 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 565.00 | 52 512.00 | 13 583.00 | 178 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 374.00 | | 271.00 | 6 374.00 |
7B Total provisions for depreciation | 6 374.00 | | 271.00 | 6 374.00 |
7C Grand total | 6 374.00 | | 271.00 | 6 374.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 327 424.00 | 327 424.00 | | 327 424.00 |
8C Staff and Related Accounts | 125 657.00 | 125 657.00 | | 125 657.00 |
8D Social Security and Other Social Organizations | 208 125.00 | 208 125.00 | | 208 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
8L Deferred income | 215 873.00 | 215 873.00 | | 215 873.00 |
UT Other financial assets | 40 040.00 | | 40 040.00 | 40 040.00 |
UX Other trade receivables | 723 005.00 | 723 005.00 | | 723 005.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 35 240.00 | 35 240.00 | | 35 240.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VM Income taxes | 130 327.00 | 130 327.00 | | 130 327.00 |
VP Miscellaneous | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 545.00 | 28 545.00 | | 28 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 512.00 | 970 472.00 | 40 040.00 | 1 010 512.00 |
VW VAT | 33 724.00 | 33 724.00 | | 33 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 648.00 | 984 648.00 | | 984 648.00 |
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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 | 26 231.00 | | | 26 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 276.00 | | | 19 276.00 |
ST Other accounts | 214 155.00 | | | 214 155.00 |
XQ Rental, rental and co-ownership charges | 157 995.00 | | | 157 995.00 |
YT Subcontracting | 430 985.00 | | | 430 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 231.00 | | | 26 231.00 |
YY Amount of VAT collected | 571 890.00 | | | 571 890.00 |
YZ Total deductible VAT on goods and services | 236 438.00 | | | 236 438.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 411.00 | | | 822 411.00 |
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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 | 13.00 | | | 13.00 |
