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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 133 424.00 | 65 895.00 | 67 529.00 | 133 424.00 |
AT Other tangible assets | 131 357.00 | 70 607.00 | 60 749.00 | 131 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 799.00 | | 50 799.00 | 50 799.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 318 395.00 | 136 502.00 | 181 893.00 | 318 395.00 |
BL Raw materials, supplies | 19 440.00 | | 19 440.00 | 19 440.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 395 417.00 | 10 978.00 | 384 439.00 | 395 417.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 433 835.00 | | 433 835.00 | 433 835.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 899 819.00 | 10 978.00 | 888 841.00 | 899 819.00 |
CO Grand total (0 to V) | 1 218 214.00 | 147 480.00 | 1 070 734.00 | 1 218 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 519 160.00 | | | 519 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 225.00 | | | 176 225.00 |
DL TOTAL (I) | 725 635.00 | | | 725 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 146 056.00 | | | 146 056.00 |
DY Tax and social security liabilities | 186 914.00 | | | 186 914.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 345 099.00 | | | 345 099.00 |
EE Grand total (I to V) | 1 070 734.00 | | | 1 070 734.00 |
EG Accrued income and payables due within one year | 344 020.00 | | | 344 020.00 |
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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 | 257 455.00 | | 76 257.00 | 257 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 614.00 | |
I4 DECREASES Grand Total | | 15 317.00 | 318 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 264 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 841.00 | | 76 257.00 | 203 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 614.00 | | | 52 614.00 |
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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 | 146 056.00 | 146 056.00 | | 146 056.00 |
8C Staff and Related Accounts | 42 828.00 | 42 828.00 | | 42 828.00 |
8D Social Security and Other Social Organizations | 104 748.00 | 104 748.00 | | 104 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UP Loans | 50 799.00 | | 50 799.00 | 50 799.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 377 574.00 | 377 574.00 | | 377 574.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 17 844.00 | 17 844.00 | | 17 844.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VC Group and associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VM Income taxes | 19 905.00 | 19 905.00 | | 19 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 429.00 | 444 830.00 | 52 599.00 | 497 429.00 |
VW VAT | 33 377.00 | 33 377.00 | | 33 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 020.00 | 344 020.00 | | 344 020.00 |
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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 | 7 325.00 | | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | | | 12 128.00 |
ST Other accounts | 130 760.00 | | | 130 760.00 |
XQ Rental, rental and co-ownership charges | 51 982.00 | | | 51 982.00 |
YT Subcontracting | 41 252.00 | | | 41 252.00 |
YU External personnel | 29 693.00 | | | 29 693.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 825.00 | | | 10 825.00 |
YY Amount of VAT collected | 167 767.00 | | | 167 767.00 |
YZ Total deductible VAT on goods and services | 191 315.00 | | | 191 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 815.00 | | | 265 815.00 |
