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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 606.00 | 4 606.00 | | 4 606.00 |
AP Buildings | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 9 099.00 | 52.00 | 9 151.00 |
AT Other tangible assets | 138 234.00 | 119 276.00 | 18 958.00 | 138 234.00 |
BJ TOTAL (I) | 155 219.00 | 136 210.00 | 19 009.00 | 155 219.00 |
BL Raw materials, supplies | 81 611.00 | | 81 611.00 | 81 611.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 458.00 | 11 967.00 | 207 491.00 | 219 458.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 70 120.00 | | 70 120.00 | 70 120.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 380 451.00 | 11 967.00 | 368 484.00 | 380 451.00 |
CO Grand total (0 to V) | 535 670.00 | 148 177.00 | 387 493.00 | 535 670.00 |
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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 | 91 253.00 | | | 91 253.00 |
DH Retained earnings | 10 743.00 | | | 10 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 250.00 | | | 33 250.00 |
DL TOTAL (I) | 146 247.00 | | | 146 247.00 |
DU Loans and Debts from Credit Institutions (3) | 66 702.00 | | | 66 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | | | 14 052.00 |
DW Advances and down payments received on current orders | 20 843.00 | | | 20 843.00 |
DX Trade payables and related accounts | 54 042.00 | | | 54 042.00 |
DY Tax and social security liabilities | 84 447.00 | | | 84 447.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 241 246.00 | | | 241 246.00 |
EE Grand total (I to V) | 387 493.00 | | | 387 493.00 |
EG Accrued income and payables due within one year | 196 201.00 | | | 196 201.00 |
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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 | 155 043.00 | | 1 666.00 | 155 043.00 |
I4 DECREASES Grand Total | | 1 490.00 | 155 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 150 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606.00 | | | 4 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 437.00 | | 1 666.00 | 150 437.00 |
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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 | 126 068.00 | 11 632.00 | 1 490.00 | 126 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 462.00 | 11 632.00 | 1 490.00 | 121 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 980.00 | 11 967.00 | 3 980.00 | 3 980.00 |
7B Total provisions for depreciation | 3 980.00 | 11 967.00 | 3 980.00 | 3 980.00 |
7C Grand total | 3 980.00 | 11 967.00 | 3 980.00 | 3 980.00 |
UE of which provisions and reversals: - Operating | | 11 967.00 | 3 980.00 | |
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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 | 54 042.00 | 54 042.00 | | 54 042.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 36 134.00 | 36 134.00 | | 36 134.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 206 295.00 | 206 295.00 | | 206 295.00 |
VA Doubtful or disputed receivables | 13 164.00 | 13 164.00 | | 13 164.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 66 702.00 | 21 657.00 | 45 045.00 | 66 702.00 |
VI Group and Associates | 14 052.00 | 14 052.00 | | 14 052.00 |
VK Loans repaid during the year | 14 548.00 | | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 719.00 | 227 719.00 | | 227 719.00 |
VW VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 403.00 | 175 358.00 | 45 045.00 | 220 403.00 |
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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 | 4 708.00 | | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | | | 7 951.00 |
ST Other accounts | 82 679.00 | | | 82 679.00 |
XQ Rental, rental and co-ownership charges | 9 810.00 | | | 9 810.00 |
YQ Equipment leasing commitment | 4 781.00 | | | 4 781.00 |
YT Subcontracting | 17 328.00 | | | 17 328.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 76 436.00 | | | 76 436.00 |
YZ Total deductible VAT on goods and services | 72 292.00 | | | 72 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 767.00 | | | 117 767.00 |
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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 | 4.00 | | | 4.00 |
