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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 | 35 617.00 | 33 699.00 | 1 918.00 | 35 617.00 |
AT Other tangible assets | 108 727.00 | 82 371.00 | 26 355.00 | 108 727.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 145 892.00 | 116 070.00 | 29 823.00 | 145 892.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 273 348.00 | | 273 348.00 | 273 348.00 |
BZ Other receivables | 53 954.00 | | 53 954.00 | 53 954.00 |
CD Marketable securities | 112 058.00 | 1 072.00 | 110 986.00 | 112 058.00 |
CF Cash and cash equivalents | 615 562.00 | | 615 562.00 | 615 562.00 |
CH Prepaid expenses | 94 873.00 | | 94 873.00 | 94 873.00 |
CJ TOTAL (II) | 1 165 795.00 | 1 072.00 | 1 164 723.00 | 1 165 795.00 |
CO Grand total (0 to V) | 1 311 687.00 | 117 142.00 | 1 194 545.00 | 1 311 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 767 482.00 | | | 767 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 758.00 | | | 66 758.00 |
DL TOTAL (I) | 834 242.00 | | | 834 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 280 969.00 | | | 280 969.00 |
DY Tax and social security liabilities | 72 253.00 | | | 72 253.00 |
EC TOTAL (IV) | 360 303.00 | | | 360 303.00 |
EE Grand total (I to V) | 1 194 545.00 | | | 1 194 545.00 |
EG Accrued income and payables due within one year | 360 303.00 | | | 360 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 072.00 | | |
7C Grand total | | 1 072.00 | | |
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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 | 280 969.00 | 280 969.00 | | 280 969.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 17 428.00 | 17 428.00 | | 17 428.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 273 348.00 | 273 348.00 | | 273 348.00 |
VB VAT | 39 498.00 | 39 498.00 | | 39 498.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VM Income taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 94 873.00 | 94 873.00 | | 94 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 724.00 | 422 175.00 | 1 549.00 | 423 724.00 |
VW VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 303.00 | 360 303.00 | | 360 303.00 |
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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 | 2 810.00 | | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | | | 11 790.00 |
ST Other accounts | 47 502.00 | | | 47 502.00 |
XQ Rental, rental and co-ownership charges | 183 515.00 | | | 183 515.00 |
YT Subcontracting | 171 019.00 | | | 171 019.00 |
YW Business tax | 5 810.00 | | | 5 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | | | 8 620.00 |
YY Amount of VAT collected | 22 185.00 | | | 22 185.00 |
YZ Total deductible VAT on goods and services | 25 283.00 | | | 25 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 827.00 | | | 413 827.00 |
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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 | 2.00 | | | 2.00 |
