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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 | 227 820.00 | 198 368.00 | 29 451.00 | 227 820.00 |
AT Other tangible assets | 1 574 563.00 | 1 226 769.00 | 347 795.00 | 1 574 563.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 1 823 957.00 | 1 425 137.00 | 398 820.00 | 1 823 957.00 |
BT Goods | 282 100.00 | | 282 100.00 | 282 100.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 1 120 467.00 | | 1 120 467.00 | 1 120 467.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 570 144.00 | | 570 144.00 | 570 144.00 |
CH Prepaid expenses | 34 661.00 | | 34 661.00 | 34 661.00 |
CJ TOTAL (II) | 2 016 315.00 | | 2 016 315.00 | 2 016 315.00 |
CO Grand total (0 to V) | 3 840 271.00 | 1 425 137.00 | 2 415 134.00 | 3 840 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 245.00 | | | 1 504 245.00 |
DL TOTAL (I) | 1 512 629.00 | | | 1 512 629.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 270 596.00 | | | 270 596.00 |
DR TOTAL (IV) | 270 596.00 | | | 270 596.00 |
DX Trade payables and related accounts | 213 398.00 | | | 213 398.00 |
DY Tax and social security liabilities | 418 511.00 | | | 418 511.00 |
EC TOTAL (IV) | 631 909.00 | | | 631 909.00 |
EE Grand total (I to V) | 2 415 134.00 | | | 2 415 134.00 |
EG Accrued income and payables due within one year | 631 909.00 | | | 631 909.00 |
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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 | 1 805 370.00 | | 18 587.00 | 1 805 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | | 1 823 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 796.00 | | 18 587.00 | 1 783 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 573.00 | | | 21 573.00 |
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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 | 1 260 578.00 | 164 559.00 | | 1 260 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 578.00 | 164 559.00 | | 1 260 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 70 596.00 | 100 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 70 596.00 | 100 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 70 596.00 | | |
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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 | 213 398.00 | 213 398.00 | | 213 398.00 |
8C Staff and Related Accounts | 78 786.00 | 78 786.00 | | 78 786.00 |
8D Social Security and Other Social Organizations | 73 123.00 | 73 123.00 | | 73 123.00 |
UT Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
UX Other trade receivables | 1 120 467.00 | 1 120 467.00 | | 1 120 467.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 39 990.00 | | | 39 990.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 062.00 | 32 062.00 | | 32 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 34 661.00 | 34 661.00 | | 34 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 573.00 | 1 160 999.00 | 21 573.00 | 1 182 573.00 |
VW VAT | 234 539.00 | 234 539.00 | | 234 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 909.00 | 631 909.00 | | 631 909.00 |
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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 | 188 392.00 | | | 188 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | | | 13 209.00 |
ST Other accounts | 2 600 478.00 | | | 2 600 478.00 |
XQ Rental, rental and co-ownership charges | 158 444.00 | | | 158 444.00 |
YT Subcontracting | 272 350.00 | | | 272 350.00 |
YW Business tax | 13 862.00 | | | 13 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 254.00 | | | 202 254.00 |
YY Amount of VAT collected | 1 108 454.00 | | | 1 108 454.00 |
YZ Total deductible VAT on goods and services | 455 462.00 | | | 455 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 044 480.00 | | | 3 044 480.00 |
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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 |
