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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 | 4 862.00 | 2 019.00 | 2 843.00 | 4 862.00 |
AT Other tangible assets | 48 339.00 | 29 916.00 | 18 422.00 | 48 339.00 |
BJ TOTAL (I) | 53 216.00 | 31 935.00 | 21 281.00 | 53 216.00 |
BT Goods | 95 612.00 | | 95 612.00 | 95 612.00 |
BV Advances and down payments on orders | 160 946.00 | | 160 946.00 | 160 946.00 |
BX Customers and related accounts | 565 316.00 | | 565 316.00 | 565 316.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 205 769.00 | | 205 769.00 | 205 769.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 1 056 722.00 | | 1 056 722.00 | 1 056 722.00 |
CO Grand total (0 to V) | 1 109 939.00 | 31 935.00 | 1 078 003.00 | 1 109 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 371 761.00 | | | 371 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | | | 39 432.00 |
DL TOTAL (I) | 422 193.00 | | | 422 193.00 |
DP Provisions for Risks | 47 985.00 | | | 47 985.00 |
DR TOTAL (IV) | 47 985.00 | | | 47 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 523.00 | | | 324 523.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 40 585.00 | | | 40 585.00 |
DY Tax and social security liabilities | 230 944.00 | | | 230 944.00 |
EA Other liabilities | 9 934.00 | | | 9 934.00 |
EC TOTAL (IV) | 607 824.00 | | | 607 824.00 |
EE Grand total (I to V) | 1 078 003.00 | | | 1 078 003.00 |
EG Accrued income and payables due within one year | 605 988.00 | | | 605 988.00 |
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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 | 57 939.00 | | 4 566.00 | 57 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 53 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 468.00 | 53 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 104.00 | | 4 566.00 | 57 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 31 327.00 | 9 076.00 | 8 468.00 | 31 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 9 076.00 | 8 468.00 | 31 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 985.00 | | |
7C Grand total | | 47 985.00 | | |
UJ - Exceptional | | 47 985.00 | | |
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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 | 40 585.00 | 40 585.00 | | 40 585.00 |
8C Staff and Related Accounts | 65 671.00 | 65 671.00 | | 65 671.00 |
8D Social Security and Other Social Organizations | 148 391.00 | 148 391.00 | | 148 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
UX Other trade receivables | 565 316.00 | 565 316.00 | | 565 316.00 |
UY Staff and related accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VI Group and Associates | 324 523.00 | 324 523.00 | | 324 523.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 394.00 | 594 394.00 | | 594 394.00 |
VW VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 988.00 | 605 988.00 | | 605 988.00 |
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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 | 31 469.00 | | | 31 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | | | 1 995.00 |
ST Other accounts | 100 370.00 | | | 100 370.00 |
XQ Rental, rental and co-ownership charges | 13 907.00 | | | 13 907.00 |
YT Subcontracting | 4 748.00 | | | 4 748.00 |
YW Business tax | 4 248.00 | | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 717.00 | | | 35 717.00 |
YY Amount of VAT collected | 129 129.00 | | | 129 129.00 |
YZ Total deductible VAT on goods and services | 29 664.00 | | | 29 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 022.00 | | | 121 022.00 |
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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 | 1.00 | | | 1.00 |
