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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 | 542.00 | 440.00 | 102.00 | 542.00 |
AT Other tangible assets | 5 313.00 | 4 817.00 | 496.00 | 5 313.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 6 846.00 | 5 257.00 | 1 589.00 | 6 846.00 |
BL Raw materials, supplies | 13 774.00 | | 13 774.00 | 13 774.00 |
BP Services in progress | 41 027.00 | | 41 027.00 | 41 027.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 111 686.00 | | 111 686.00 | 111 686.00 |
BZ Other receivables | 99 605.00 | | 99 605.00 | 99 605.00 |
CF Cash and cash equivalents | 39 101.00 | | 39 101.00 | 39 101.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 307 241.00 | | 307 241.00 | 307 241.00 |
CO Grand total (0 to V) | 314 087.00 | 5 257.00 | 308 830.00 | 314 087.00 |
CR Shares due in more than one year | 25 134.00 | | | 25 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 131 085.00 | 135 390.00 | | 131 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | -4 304.00 | | 10 647.00 |
DL TOTAL (I) | 149 982.00 | 139 335.00 | | 149 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 71.00 | | 22.00 |
DX Trade payables and related accounts | 55 973.00 | 37 581.00 | | 55 973.00 |
DY Tax and social security liabilities | 40 799.00 | 43 897.00 | | 40 799.00 |
EA Other liabilities | 62 054.00 | 7 046.00 | | 62 054.00 |
EC TOTAL (IV) | 158 848.00 | 88 594.00 | | 158 848.00 |
EE Grand total (I to V) | 308 830.00 | 227 929.00 | | 308 830.00 |
EG Accrued income and payables due within one year | 158 848.00 | 88 594.00 | | 158 848.00 |
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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 | 6 846.00 | | | 6 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 4 279.00 | 978.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 978.00 | | 4 279.00 |
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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 | 55 973.00 | 55 973.00 | | 55 973.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 054.00 | 62 054.00 | | 62 054.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 86 551.00 | 86 551.00 | | 86 551.00 |
VA Doubtful or disputed receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
VB VAT | 94 180.00 | 94 180.00 | | 94 180.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 930.00 | 187 805.00 | 26 125.00 | 213 930.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 848.00 | 158 848.00 | | 158 848.00 |
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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 | 1 766.00 | 2 931.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 995.00 | 6 429.00 | | 2 995.00 |
ST Other accounts | 53 151.00 | 44 197.00 | | 53 151.00 |
XQ Rental, rental and co-ownership charges | 12 602.00 | 12 588.00 | | 12 602.00 |
YQ Equipment leasing commitment | 7 201.00 | 18 717.00 | | 7 201.00 |
YT Subcontracting | 5 048.00 | 59 489.00 | | 5 048.00 |
YU External personnel | | 5 396.00 | | |
YW Business tax | 1 082.00 | 1 000.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 3 931.00 | | 2 848.00 |
YY Amount of VAT collected | 74 556.00 | 30 331.00 | | 74 556.00 |
YZ Total deductible VAT on goods and services | 58 650.00 | 65 034.00 | | 58 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 796.00 | 128 098.00 | | 73 796.00 |
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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 |
