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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 | 22 371.00 | 16 203.00 | 6 168.00 | 22 371.00 |
AT Other tangible assets | 54 797.00 | 21 502.00 | 33 295.00 | 54 797.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 86 167.00 | 37 704.00 | 48 463.00 | 86 167.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BV Advances and down payments on orders | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 213 706.00 | | 213 706.00 | 213 706.00 |
BZ Other receivables | 76 608.00 | | 76 608.00 | 76 608.00 |
CF Cash and cash equivalents | 258 620.00 | | 258 620.00 | 258 620.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 569 490.00 | | 569 490.00 | 569 490.00 |
CO Grand total (0 to V) | 655 657.00 | 37 704.00 | 617 953.00 | 655 657.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -32 520.00 | | | -32 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 305.00 | | | 48 305.00 |
DL TOTAL (I) | 68 784.00 | | | 68 784.00 |
DU Loans and Debts from Credit Institutions (3) | 286 727.00 | | | 286 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | | | 3 508.00 |
DW Advances and down payments received on current orders | 48 727.00 | | | 48 727.00 |
DX Trade payables and related accounts | 99 246.00 | | | 99 246.00 |
DY Tax and social security liabilities | 99 918.00 | | | 99 918.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EB Prepaid income (2) | 8 741.00 | | | 8 741.00 |
EC TOTAL (IV) | 549 169.00 | | | 549 169.00 |
EE Grand total (I to V) | 617 953.00 | | | 617 953.00 |
EG Accrued income and payables due within one year | 368 494.00 | | | 368 494.00 |
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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 | 54 853.00 | | 35 181.00 | 54 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 8 999.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 86 167.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 77 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 987.00 | | 35 181.00 | 41 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866.00 | | | 12 866.00 |
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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 | 21 528.00 | 16 176.00 | | 21 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 528.00 | 16 176.00 | | 21 528.00 |
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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 | 99 246.00 | 99 246.00 | | 99 246.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 44 570.00 | 44 570.00 | | 44 570.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
8L Deferred income | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
UX Other trade receivables | 213 706.00 | 213 706.00 | | 213 706.00 |
VB VAT | 37 414.00 | 37 414.00 | | 37 414.00 |
VG Loans with a maturity of up to one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VH Loans with a maturity of more than one year at origin | 168 727.00 | 36 779.00 | 131 948.00 | 168 727.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 16 689.00 | | | 16 689.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 941.00 | 38 941.00 | | 38 941.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 560.00 | 294 611.00 | 8 949.00 | 303 560.00 |
VW VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 442.00 | 368 494.00 | 131 948.00 | 500 442.00 |
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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 | 21 314.00 | | | 21 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 085.00 | | | 25 085.00 |
ST Other accounts | 139 532.00 | | | 139 532.00 |
XQ Rental, rental and co-ownership charges | 105 298.00 | | | 105 298.00 |
YT Subcontracting | 359 099.00 | | | 359 099.00 |
YU External personnel | 2 920.00 | | | 2 920.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 850.00 | | | 23 850.00 |
YY Amount of VAT collected | 122 261.00 | | | 122 261.00 |
YZ Total deductible VAT on goods and services | 170 527.00 | | | 170 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 935.00 | | | 631 935.00 |
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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 |
