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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 | 8 489.00 | 3 612.00 | 4 876.00 | 8 489.00 |
AT Other tangible assets | 133 264.00 | 56 683.00 | 76 580.00 | 133 264.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 153 426.00 | 60 296.00 | 93 131.00 | 153 426.00 |
BL Raw materials, supplies | 205 490.00 | | 205 490.00 | 205 490.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 314 036.00 | 28 479.00 | 285 557.00 | 314 036.00 |
BZ Other receivables | 104 168.00 | | 104 168.00 | 104 168.00 |
CD Marketable securities | 50 154.00 | | 50 154.00 | 50 154.00 |
CF Cash and cash equivalents | 136 780.00 | | 136 780.00 | 136 780.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 833 047.00 | 28 479.00 | 804 568.00 | 833 047.00 |
CO Grand total (0 to V) | 986 473.00 | 88 775.00 | 897 699.00 | 986 473.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 310 600.00 | | | 310 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 810.00 | | | 41 810.00 |
DL TOTAL (I) | 462 410.00 | | | 462 410.00 |
DU Loans and Debts from Credit Institutions (3) | 221 350.00 | | | 221 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 108 231.00 | | | 108 231.00 |
DY Tax and social security liabilities | 102 241.00 | | | 102 241.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 435 289.00 | | | 435 289.00 |
EE Grand total (I to V) | 897 699.00 | | | 897 699.00 |
EG Accrued income and payables due within one year | 269 750.00 | | | 269 750.00 |
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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 | 104 940.00 | | 91 132.00 | 104 940.00 |
I4 DECREASES Grand Total | | 54 320.00 | 141 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 320.00 | 141 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 940.00 | | 91 132.00 | 104 940.00 |
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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 | 44 906.00 | 24 477.00 | 9 087.00 | 44 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 906.00 | 24 477.00 | 9 087.00 | 44 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 401.00 | 11 078.00 | | 17 401.00 |
7B Total provisions for depreciation | 17 401.00 | 11 078.00 | | 17 401.00 |
7C Grand total | 17 401.00 | 11 078.00 | | 17 401.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | | |
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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 | 108 231.00 | 108 231.00 | | 108 231.00 |
8C Staff and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8D Social Security and Other Social Organizations | 23 049.00 | 23 049.00 | | 23 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 277 708.00 | 277 708.00 | | 277 708.00 |
VA Doubtful or disputed receivables | 36 328.00 | 36 328.00 | | 36 328.00 |
VB VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VH Loans with a maturity of more than one year at origin | 221 350.00 | 56 070.00 | 165 280.00 | 221 350.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VM Income taxes | 13 234.00 | 13 234.00 | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 477.00 | 63 477.00 | | 63 477.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 438.00 | 439 164.00 | 11 274.00 | 450 438.00 |
VW VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 030.00 | 269 750.00 | 165 280.00 | 435 030.00 |
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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 | 28 136.00 | | | 28 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 037.00 | | | 20 037.00 |
ST Other accounts | 234 402.00 | | | 234 402.00 |
XQ Rental, rental and co-ownership charges | 60 799.00 | | | 60 799.00 |
YT Subcontracting | 91 372.00 | | | 91 372.00 |
YW Business tax | 6 772.00 | | | 6 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 908.00 | | | 34 908.00 |
YY Amount of VAT collected | 120 360.00 | | | 120 360.00 |
YZ Total deductible VAT on goods and services | 185 202.00 | | | 185 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 611.00 | | | 406 611.00 |
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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 | 17.00 | | | 17.00 |
