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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 830.00 | 24 854.00 | 3 976.00 | 28 830.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 29 910.00 | 24 854.00 | 5 056.00 | 29 910.00 |
BL Raw materials, supplies | 85 892.00 | | 85 892.00 | 85 892.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 260 197.00 | 36 533.00 | 223 664.00 | 260 197.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 149 987.00 | | 149 987.00 | 149 987.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 508 744.00 | 36 533.00 | 472 212.00 | 508 744.00 |
CO Grand total (0 to V) | 538 654.00 | 61 387.00 | 477 268.00 | 538 654.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 975.00 | | | 119 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 349.00 | | | 104 349.00 |
DL TOTAL (I) | 232 574.00 | | | 232 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | | | 4 036.00 |
DW Advances and down payments received on current orders | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 87 859.00 | | | 87 859.00 |
DY Tax and social security liabilities | 145 925.00 | | | 145 925.00 |
EC TOTAL (IV) | 244 694.00 | | | 244 694.00 |
EE Grand total (I to V) | 477 268.00 | | | 477 268.00 |
EG Accrued income and payables due within one year | 244 694.00 | | | 244 694.00 |
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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 | 40 279.00 | | 2 842.00 | 40 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 13 211.00 | 29 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 211.00 | 28 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 199.00 | | 2 842.00 | 39 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 25 828.00 | 6 764.00 | 7 738.00 | 25 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 828.00 | 6 764.00 | 7 738.00 | 25 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 525.00 | 8 819.00 | 42 811.00 | 70 525.00 |
7B Total provisions for depreciation | 70 525.00 | 8 819.00 | 42 811.00 | 70 525.00 |
7C Grand total | 70 525.00 | 8 819.00 | 42 811.00 | 70 525.00 |
UE of which provisions and reversals: - Operating | | 8 819.00 | 42 811.00 | |
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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 | 87 859.00 | 87 859.00 | | 87 859.00 |
8C Staff and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8E Income Taxes | 27 046.00 | 27 046.00 | | 27 046.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 217 183.00 | 217 183.00 | | 217 183.00 |
VA Doubtful or disputed receivables | 43 013.00 | 43 013.00 | | 43 013.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 437.00 | 267 527.00 | 910.00 | 268 437.00 |
VW VAT | 44 328.00 | 44 328.00 | | 44 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 821.00 | 237 821.00 | | 237 821.00 |
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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 | 3 724.00 | | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 818.00 | | | 11 818.00 |
ST Other accounts | 93 366.00 | | | 93 366.00 |
XQ Rental, rental and co-ownership charges | 15 457.00 | | | 15 457.00 |
YQ Equipment leasing commitment | 47 610.00 | | | 47 610.00 |
YT Subcontracting | 1 880.00 | | | 1 880.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | | | 6 289.00 |
YY Amount of VAT collected | 241 730.00 | | | 241 730.00 |
YZ Total deductible VAT on goods and services | 192 551.00 | | | 192 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 521.00 | | | 122 521.00 |
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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 | 5.00 | | | 5.00 |
