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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 | 9 712.00 | 8 951.00 | 762.00 | 9 712.00 |
AT Other tangible assets | 158 579.00 | 112 255.00 | 46 324.00 | 158 579.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 171 812.00 | 121 206.00 | 50 606.00 | 171 812.00 |
BL Raw materials, supplies | 15 634.00 | | 15 634.00 | 15 634.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 202 014.00 | | 202 014.00 | 202 014.00 |
BZ Other receivables | 35 218.00 | | 35 218.00 | 35 218.00 |
CF Cash and cash equivalents | 840 587.00 | | 840 587.00 | 840 587.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 096 652.00 | | 1 096 652.00 | 1 096 652.00 |
CO Grand total (0 to V) | 1 268 464.00 | 121 206.00 | 1 147 258.00 | 1 268 464.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 403 545.00 | | | 403 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 025.00 | | | 192 025.00 |
DL TOTAL (I) | 596 670.00 | | | 596 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | | | 23 692.00 |
DW Advances and down payments received on current orders | 37 777.00 | | | 37 777.00 |
DX Trade payables and related accounts | 254 105.00 | | | 254 105.00 |
DY Tax and social security liabilities | 184 236.00 | | | 184 236.00 |
DZ Fixed asset liabilities and related accounts | 31 917.00 | | | 31 917.00 |
EA Other liabilities | 18 862.00 | | | 18 862.00 |
EC TOTAL (IV) | 550 588.00 | | | 550 588.00 |
EE Grand total (I to V) | 1 147 258.00 | | | 1 147 258.00 |
EG Accrued income and payables due within one year | 550 588.00 | | | 550 588.00 |
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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 | 144 001.00 | | 27 811.00 | 144 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 171 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 711.00 | | 27 581.00 | 140 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 230.00 | 3 290.00 |
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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 | 109 352.00 | 11 854.00 | | 109 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 352.00 | 11 854.00 | | 109 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
7B Total provisions for depreciation | 9 664.00 | | 9 664.00 | 9 664.00 |
7C Grand total | 9 664.00 | | 9 664.00 | 9 664.00 |
UE of which provisions and reversals: - Operating | | | 9 664.00 | |
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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 | 254 105.00 | 254 105.00 | | 254 105.00 |
8C Staff and Related Accounts | 56 685.00 | 56 685.00 | | 56 685.00 |
8D Social Security and Other Social Organizations | 56 331.00 | 56 331.00 | | 56 331.00 |
8E Income Taxes | 50 358.00 | 50 358.00 | | 50 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 917.00 | 31 917.00 | | 31 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 202 014.00 | 202 014.00 | | 202 014.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VI Group and Associates | 23 692.00 | 23 692.00 | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 762.00 | 239 242.00 | 3 520.00 | 242 762.00 |
VW VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 811.00 | 512 811.00 | | 512 811.00 |
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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 | 4 384.00 | | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | | | 15 235.00 |
ST Other accounts | 73 986.00 | | | 73 986.00 |
XQ Rental, rental and co-ownership charges | 29 071.00 | | | 29 071.00 |
YT Subcontracting | 187 165.00 | | | 187 165.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 339.00 | | | 8 339.00 |
YY Amount of VAT collected | 195 846.00 | | | 195 846.00 |
YZ Total deductible VAT on goods and services | 236 218.00 | | | 236 218.00 |
ZE Dividends | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 458.00 | | | 305 458.00 |
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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 | 3.00 | | | 3.00 |
