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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 | 34 564.00 | 16 675.00 | 17 889.00 | 34 564.00 |
AT Other tangible assets | 87 261.00 | 33 576.00 | 53 685.00 | 87 261.00 |
AX Advances and down payments | 19 158.00 | | 19 158.00 | 19 158.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 143 784.00 | 50 251.00 | 93 532.00 | 143 784.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 466 448.00 | 15 285.00 | 451 163.00 | 466 448.00 |
BZ Other receivables | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 535 463.00 | | 535 463.00 | 535 463.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 033 944.00 | 15 285.00 | 1 018 659.00 | 1 033 944.00 |
CO Grand total (0 to V) | 1 177 727.00 | 65 536.00 | 1 112 191.00 | 1 177 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 105 702.00 | | | 105 702.00 |
DH Retained earnings | 123 704.00 | | | 123 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 839.00 | | | 60 839.00 |
DL TOTAL (I) | 620 244.00 | | | 620 244.00 |
DU Loans and Debts from Credit Institutions (3) | 142 272.00 | | | 142 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DW Advances and down payments received on current orders | 33 067.00 | | | 33 067.00 |
DX Trade payables and related accounts | 246 791.00 | | | 246 791.00 |
DY Tax and social security liabilities | 69 155.00 | | | 69 155.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 491 947.00 | | | 491 947.00 |
EE Grand total (I to V) | 1 112 191.00 | | | 1 112 191.00 |
EG Accrued income and payables due within one year | 347 293.00 | | | 347 293.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 95 572.00 | | 56 269.00 | 95 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 143 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 140 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 972.00 | | 56 269.00 | 90 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 246 791.00 | 246 791.00 | | 246 791.00 |
8D Social Security and Other Social Organizations | 20 782.00 | 20 782.00 | | 20 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 444 818.00 | 444 818.00 | | 444 818.00 |
VA Doubtful or disputed receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VH Loans with a maturity of more than one year at origin | 142 272.00 | 30 685.00 | 111 587.00 | 142 272.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 780.00 | | | 160 780.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 381.00 | 495 581.00 | 2 800.00 | 498 381.00 |
VW VAT | 44 501.00 | 44 501.00 | | 44 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 880.00 | 347 293.00 | 111 587.00 | 458 880.00 |
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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 | 8 750.00 | | | 8 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 471.00 | | | 6 471.00 |
ST Other accounts | 70 767.00 | | | 70 767.00 |
XQ Rental, rental and co-ownership charges | 53 684.00 | | | 53 684.00 |
YT Subcontracting | 130 879.00 | | | 130 879.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 291.00 | | | 9 291.00 |
YY Amount of VAT collected | 174 725.00 | | | 174 725.00 |
YZ Total deductible VAT on goods and services | 207 881.00 | | | 207 881.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 801.00 | | | 261 801.00 |
