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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 | 864.00 | 681.00 | 182.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 71 654.00 | 38 059.00 | 33 595.00 | 71 654.00 |
AT Other tangible assets | 99 558.00 | 52 589.00 | 46 969.00 | 99 558.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 172 349.00 | 91 330.00 | 81 019.00 | 172 349.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 706.00 | | 135 706.00 | 135 706.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 125 058.00 | | 125 058.00 | 125 058.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 295 588.00 | | 295 588.00 | 295 588.00 |
CO Grand total (0 to V) | 467 936.00 | 91 330.00 | 376 606.00 | 467 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 884.00 | 56 562.00 | | 71 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | 15 322.00 | | 27 954.00 |
DL TOTAL (I) | 100 938.00 | 72 984.00 | | 100 938.00 |
DU Loans and Debts from Credit Institutions (3) | 128 314.00 | 115 046.00 | | 128 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 151.00 | | 211.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 44 005.00 | 25 868.00 | | 44 005.00 |
DY Tax and social security liabilities | 103 026.00 | 88 486.00 | | 103 026.00 |
EA Other liabilities | 114.00 | 6 209.00 | | 114.00 |
EC TOTAL (IV) | 275 668.00 | 237 109.00 | | 275 668.00 |
EE Grand total (I to V) | 376 606.00 | 310 093.00 | | 376 606.00 |
EG Accrued income and payables due within one year | 183 548.00 | 195 179.00 | | 183 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 69.00 | | 130.00 |
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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 | 134 929.00 | | 48 086.00 | 134 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 10 666.00 | 172 349.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 666.00 | 171 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 793.00 | | 48 085.00 | 133 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 1.00 | 272.00 |
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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 | 78 070.00 | 22 849.00 | 9 590.00 | 78 070.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 432.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 820.00 | 22 418.00 | 9 590.00 | 77 820.00 |
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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 | 44 005.00 | 44 005.00 | | 44 005.00 |
8C Staff and Related Accounts | 46 190.00 | 46 190.00 | | 46 190.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 135 706.00 | 135 706.00 | | 135 706.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 128 184.00 | 36 063.00 | 92 122.00 | 128 184.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 356.00 | 160 356.00 | | 160 356.00 |
VW VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 668.00 | 183 548.00 | 92 122.00 | 275 668.00 |
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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 | 8 996.00 | 7 093.00 | | 8 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 357.00 | 10 935.00 | | 31 357.00 |
ST Other accounts | 116 149.00 | 94 104.00 | | 116 149.00 |
XQ Rental, rental and co-ownership charges | 31 065.00 | 18 347.00 | | 31 065.00 |
YQ Equipment leasing commitment | 66 465.00 | 25 452.00 | | 66 465.00 |
YR Real estate leasing commitment | 12 759.00 | 17 199.00 | | 12 759.00 |
YT Subcontracting | 39 313.00 | 12 773.00 | | 39 313.00 |
YU External personnel | 20 485.00 | 23 031.00 | | 20 485.00 |
YW Business tax | 2 449.00 | 380.00 | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 445.00 | 7 473.00 | | 11 445.00 |
YY Amount of VAT collected | 121 345.00 | 103 055.00 | | 121 345.00 |
YZ Total deductible VAT on goods and services | 63 923.00 | 38 079.00 | | 63 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 369.00 | 159 190.00 | | 238 369.00 |
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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 | 16.00 | | | 16.00 |
