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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 | 380 030.00 | 348 685.00 | 31 345.00 | 380 030.00 |
AT Other tangible assets | 443 434.00 | 140 973.00 | 302 461.00 | 443 434.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 824 598.00 | 489 658.00 | 334 940.00 | 824 598.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 391 041.00 | | 391 041.00 | 391 041.00 |
BZ Other receivables | 31 148.00 | | 31 148.00 | 31 148.00 |
CD Marketable securities | 16 971.00 | | 16 971.00 | 16 971.00 |
CF Cash and cash equivalents | 245 965.00 | | 245 965.00 | 245 965.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 689 441.00 | | 689 441.00 | 689 441.00 |
CO Grand total (0 to V) | 1 514 039.00 | 489 658.00 | 1 024 382.00 | 1 514 039.00 |
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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 | 228 655.00 | | | 228 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 901.00 | | | 91 901.00 |
DL TOTAL (I) | 331 557.00 | | | 331 557.00 |
DU Loans and Debts from Credit Institutions (3) | 347 760.00 | | | 347 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 925.00 | | | 24 925.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 193 873.00 | | | 193 873.00 |
DY Tax and social security liabilities | 116 457.00 | | | 116 457.00 |
EA Other liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 692 825.00 | | | 692 825.00 |
EE Grand total (I to V) | 1 024 382.00 | | | 1 024 382.00 |
EG Accrued income and payables due within one year | 470 853.00 | | | 470 853.00 |
EI Including equity loans | 24 925.00 | | | 24 925.00 |
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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 | 629 821.00 | | 278 322.00 | 629 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 83 545.00 | 824 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 545.00 | 823 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 982.00 | | 278 027.00 | 628 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 295.00 | 839.00 |
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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 | 467 529.00 | 105 674.00 | 83 545.00 | 467 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 529.00 | 105 674.00 | 83 545.00 | 467 529.00 |
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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 | 193 873.00 | 193 873.00 | | 193 873.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8E Income Taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 391 041.00 | 391 041.00 | | 391 041.00 |
VB VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VH Loans with a maturity of more than one year at origin | 347 760.00 | 126 028.00 | 221 732.00 | 347 760.00 |
VI Group and Associates | 24 925.00 | 24 925.00 | | 24 925.00 |
VJ Loans taken out during the year | 171 600.00 | | | 171 600.00 |
VK Loans repaid during the year | 125 605.00 | | | 125 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 322.00 | 422 387.00 | 935.00 | 423 322.00 |
VW VAT | 77 487.00 | 77 487.00 | | 77 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 585.00 | 470 853.00 | 221 732.00 | 692 585.00 |
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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 | 7 713.00 | | | 7 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | | | 8 110.00 |
ST Other accounts | 395 162.00 | | | 395 162.00 |
XQ Rental, rental and co-ownership charges | 13 963.00 | | | 13 963.00 |
YQ Equipment leasing commitment | 28 892.00 | | | 28 892.00 |
YT Subcontracting | 382 549.00 | | | 382 549.00 |
YU External personnel | 48 545.00 | | | 48 545.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | | | 8 458.00 |
YY Amount of VAT collected | 251 812.00 | | | 251 812.00 |
YZ Total deductible VAT on goods and services | 145 975.00 | | | 145 975.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 329.00 | | | 848 329.00 |
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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 | 9.00 | | | 9.00 |
