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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 | 24 621.00 | 21 000.00 | 3 622.00 | 24 621.00 |
AT Other tangible assets | 34 371.00 | 29 693.00 | 4 678.00 | 34 371.00 |
BF Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 60 006.00 | 50 693.00 | 9 313.00 | 60 006.00 |
BL Raw materials, supplies | 92 502.00 | | 92 502.00 | 92 502.00 |
BP Services in progress | 67 562.00 | | 67 562.00 | 67 562.00 |
BX Customers and related accounts | 125 961.00 | | 125 961.00 | 125 961.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CF Cash and cash equivalents | 271 552.00 | | 271 552.00 | 271 552.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 584 926.00 | | 584 926.00 | 584 926.00 |
CO Grand total (0 to V) | 644 932.00 | 50 693.00 | 594 239.00 | 644 932.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 486.00 | | | 76 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 813.00 | | | 219 813.00 |
DL TOTAL (I) | 329 299.00 | | | 329 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 225.00 | | | 53 225.00 |
DW Advances and down payments received on current orders | 27 663.00 | | | 27 663.00 |
DX Trade payables and related accounts | 114 493.00 | | | 114 493.00 |
DY Tax and social security liabilities | 69 560.00 | | | 69 560.00 |
EC TOTAL (IV) | 264 940.00 | | | 264 940.00 |
EE Grand total (I to V) | 594 239.00 | | | 594 239.00 |
EG Accrued income and payables due within one year | 264 940.00 | | | 264 940.00 |
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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 | 56 306.00 | | 3 700.00 | 56 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 60 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 292.00 | | 3 700.00 | 55 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 49 212.00 | 1 481.00 | | 49 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 212.00 | 1 481.00 | | 49 212.00 |
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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 | 114 493.00 | 114 493.00 | | 114 493.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 35 887.00 | 35 887.00 | | 35 887.00 |
UP Loans | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 125 961.00 | 125 961.00 | | 125 961.00 |
VB VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VI Group and Associates | 53 225.00 | 53 225.00 | | 53 225.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 325.00 | 154 324.00 | | 154 325.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 278.00 | 237 278.00 | | 237 278.00 |
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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 | 22 888.00 | | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | | | 11 650.00 |
ST Other accounts | 100 703.00 | | | 100 703.00 |
XQ Rental, rental and co-ownership charges | 22 171.00 | | | 22 171.00 |
YT Subcontracting | 81 139.00 | | | 81 139.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 975.00 | | | 23 975.00 |
YY Amount of VAT collected | 110 641.00 | | | 110 641.00 |
YZ Total deductible VAT on goods and services | 148 479.00 | | | 148 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 664.00 | | | 215 664.00 |
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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 | 13.00 | | | 13.00 |
