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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 | 7 045.00 | 3 031.00 | 4 014.00 | 7 045.00 |
AT Other tangible assets | 107 209.00 | 25 330.00 | 81 880.00 | 107 209.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 504.00 | 28 360.00 | 88 144.00 | 116 504.00 |
BV Advances and down payments on orders | 14 470.00 | | 14 470.00 | 14 470.00 |
BX Customers and related accounts | 234 412.00 | | 234 412.00 | 234 412.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 207 066.00 | | 207 066.00 | 207 066.00 |
CJ TOTAL (II) | 462 393.00 | | 462 393.00 | 462 393.00 |
CO Grand total (0 to V) | 578 898.00 | 28 360.00 | 550 537.00 | 578 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 257.00 | | | 257.00 |
DH Retained earnings | 25 105.00 | | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 900.00 | | | 162 900.00 |
DL TOTAL (I) | 191 562.00 | | | 191 562.00 |
DU Loans and Debts from Credit Institutions (3) | 85 631.00 | | | 85 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DW Advances and down payments received on current orders | 142 256.00 | | | 142 256.00 |
DX Trade payables and related accounts | 78 212.00 | | | 78 212.00 |
DY Tax and social security liabilities | 46 484.00 | | | 46 484.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 358 976.00 | | | 358 976.00 |
EE Grand total (I to V) | 550 537.00 | | | 550 537.00 |
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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 | | | 116 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 116 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 28 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 360.00 | | |
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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 | 78 212.00 | 78 212.00 | | 78 212.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 234 695.00 | 234 695.00 | | 234 695.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | -284.00 | -284.00 | | -284.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 85 631.00 | 85 631.00 | | 85 631.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 107.00 | 243 107.00 | | 243 107.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 720.00 | 216 720.00 | | 216 720.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 481.00 | | | 14 481.00 |
ST Other accounts | 69 606.00 | | | 69 606.00 |
XQ Rental, rental and co-ownership charges | 33 361.00 | | | 33 361.00 |
YT Subcontracting | 11 507.00 | | | 11 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 158 484.00 | | | 158 484.00 |
YZ Total deductible VAT on goods and services | 93 881.00 | | | 93 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 957.00 | | | 128 957.00 |
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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 | 7.00 | | | 7.00 |
