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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 | 219 836.00 | 100 790.00 | 119 046.00 | 219 836.00 |
AT Other tangible assets | 102 174.00 | 78 355.00 | 23 818.00 | 102 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 323 417.00 | 179 145.00 | 144 272.00 | 323 417.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 389 195.00 | 1 232.00 | 387 962.00 | 389 195.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CD Marketable securities | 218 713.00 | | 218 713.00 | 218 713.00 |
CF Cash and cash equivalents | 280 308.00 | | 280 308.00 | 280 308.00 |
CH Prepaid expenses | 28 425.00 | | 28 425.00 | 28 425.00 |
CJ TOTAL (II) | 920 460.00 | 1 232.00 | 919 228.00 | 920 460.00 |
CO Grand total (0 to V) | 1 243 877.00 | 180 377.00 | 1 063 500.00 | 1 243 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 948.00 | | | 317 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 776.00 | | | 363 776.00 |
DL TOTAL (I) | 690 109.00 | | | 690 109.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 102 124.00 | | | 102 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 74 542.00 | | | 74 542.00 |
DY Tax and social security liabilities | 188 568.00 | | | 188 568.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 371 191.00 | | | 371 191.00 |
EE Grand total (I to V) | 1 063 500.00 | | | 1 063 500.00 |
EG Accrued income and payables due within one year | 296 751.00 | | | 296 751.00 |
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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 | 316 075.00 | | 27 924.00 | 316 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 20 582.00 | 323 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 582.00 | 322 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 668.00 | | 27 924.00 | 314 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 155 116.00 | 43 781.00 | 19 752.00 | 155 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 116.00 | 43 781.00 | 19 752.00 | 155 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 560.00 | 2 200.00 | 2 560.00 | 2 560.00 |
6T Receivables | 45 044.00 | | 43 811.00 | 45 044.00 |
6X Other provisions for depreciation | 953.00 | | 953.00 | 953.00 |
7B Total provisions for depreciation | 45 996.00 | | 44 764.00 | 45 996.00 |
7C Grand total | 48 556.00 | 2 200.00 | 47 324.00 | 48 556.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 46 371.00 | |
UG - Financial | | | 953.00 | |
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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 | 74 542.00 | 74 542.00 | | 74 542.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 118 091.00 | 118 091.00 | | 118 091.00 |
8E Income Taxes | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 387 223.00 | 387 223.00 | | 387 223.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 102 124.00 | 27 684.00 | 74 440.00 | 102 124.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 28 425.00 | 28 425.00 | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 787.00 | 421 395.00 | 1 392.00 | 422 787.00 |
VW VAT | 31 111.00 | 31 111.00 | | 31 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 191.00 | 296 751.00 | 74 440.00 | 371 191.00 |
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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 | 26 100.00 | | | 26 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 648.00 | | | 33 648.00 |
ST Other accounts | 162 340.00 | | | 162 340.00 |
XQ Rental, rental and co-ownership charges | 29 426.00 | | | 29 426.00 |
YT Subcontracting | 179 623.00 | | | 179 623.00 |
YU External personnel | 26 041.00 | | | 26 041.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 528.00 | | | 26 528.00 |
YY Amount of VAT collected | 91 343.00 | | | 91 343.00 |
YZ Total deductible VAT on goods and services | 50 495.00 | | | 50 495.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 077.00 | | | 431 077.00 |
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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 | 2.00 | | | 2.00 |
