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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 213 696.00 | 98 531.00 | 115 165.00 | 213 696.00 |
AT Other tangible assets | 276 741.00 | 133 116.00 | 143 625.00 | 276 741.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 491 537.00 | 232 516.00 | 259 021.00 | 491 537.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 560 186.00 | 49 630.00 | 510 556.00 | 560 186.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 278 692.00 | | 278 692.00 | 278 692.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 853 321.00 | 49 630.00 | 803 691.00 | 853 321.00 |
CO Grand total (0 to V) | 1 344 858.00 | 282 146.00 | 1 062 712.00 | 1 344 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 382 752.00 | | | 382 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 456.00 | | | 114 456.00 |
DL TOTAL (I) | 509 309.00 | | | 509 309.00 |
DU Loans and Debts from Credit Institutions (3) | 217 074.00 | | | 217 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | | | 21 783.00 |
DW Advances and down payments received on current orders | 3 177.00 | | | 3 177.00 |
DX Trade payables and related accounts | 182 638.00 | | | 182 638.00 |
DY Tax and social security liabilities | 126 225.00 | | | 126 225.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 553 403.00 | | | 553 403.00 |
EE Grand total (I to V) | 1 062 712.00 | | | 1 062 712.00 |
EG Accrued income and payables due within one year | 404 950.00 | | | 404 950.00 |
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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 | 433 976.00 | | 103 560.00 | 433 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 45 999.00 | 491 537.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 999.00 | 490 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 879.00 | | 103 557.00 | 432 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
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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 | 190 626.00 | 70 992.00 | 29 103.00 | 190 626.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 757.00 | 70 991.00 | 29 103.00 | 189 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 49 630.00 | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 49 630.00 | 1 435.00 | 1 435.00 |
7C Grand total | 1 435.00 | 49 630.00 | 1 435.00 | 1 435.00 |
UE of which provisions and reversals: - Operating | | 49 630.00 | 1 435.00 | |
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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 | 182 638.00 | 182 638.00 | | 182 638.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
8E Income Taxes | 27 703.00 | 27 703.00 | | 27 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 510 556.00 | 510 556.00 | | 510 556.00 |
VA Doubtful or disputed receivables | 49 630.00 | 49 630.00 | | 49 630.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 217 074.00 | 71 797.00 | 145 276.00 | 217 074.00 |
VI Group and Associates | 21 783.00 | 21 783.00 | | 21 783.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 75 800.00 | | | 75 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 092.00 | 565 092.00 | | 565 092.00 |
VW VAT | 56 104.00 | 56 104.00 | | 56 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 226.00 | 404 950.00 | 145 276.00 | 550 226.00 |
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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 | 17 123.00 | | | 17 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | | | 20 800.00 |
ST Other accounts | 268 864.00 | | | 268 864.00 |
XQ Rental, rental and co-ownership charges | 48 213.00 | | | 48 213.00 |
YQ Equipment leasing commitment | 21 832.00 | | | 21 832.00 |
YT Subcontracting | 180 791.00 | | | 180 791.00 |
YW Business tax | 4 162.00 | | | 4 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 285.00 | | | 21 285.00 |
YY Amount of VAT collected | 386 849.00 | | | 386 849.00 |
YZ Total deductible VAT on goods and services | 283 434.00 | | | 283 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 668.00 | | | 518 668.00 |
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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 | 33.00 | | | 33.00 |
