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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 | 20 526.00 | 15 285.00 | 5 241.00 | 20 526.00 |
AT Other tangible assets | 60 902.00 | 46 370.00 | 14 532.00 | 60 902.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 89 509.00 | 61 655.00 | 27 854.00 | 89 509.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 240 517.00 | 13 685.00 | 226 833.00 | 240 517.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 641 716.00 | | 641 716.00 | 641 716.00 |
CJ TOTAL (II) | 898 256.00 | 13 685.00 | 884 572.00 | 898 256.00 |
CO Grand total (0 to V) | 987 765.00 | 75 340.00 | 912 425.00 | 987 765.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 435 500.00 | | | 435 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 084.00 | | | 102 084.00 |
DL TOTAL (I) | 581 584.00 | | | 581 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | | | 6 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | | | 22 833.00 |
DX Trade payables and related accounts | 182 617.00 | | | 182 617.00 |
DY Tax and social security liabilities | 96 228.00 | | | 96 228.00 |
EA Other liabilities | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 330 841.00 | | | 330 841.00 |
EE Grand total (I to V) | 912 425.00 | | | 912 425.00 |
EG Accrued income and payables due within one year | 330 841.00 | | | 330 841.00 |
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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 | 153 067.00 | | 21 593.00 | 153 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 85 151.00 | 89 509.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 151.00 | 81 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 986.00 | | 21 593.00 | 144 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 122 632.00 | 13 832.00 | 74 809.00 | 122 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 632.00 | 13 832.00 | 74 809.00 | 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 685.00 | | | 13 685.00 |
7B Total provisions for depreciation | 13 685.00 | | | 13 685.00 |
7C Grand total | 13 685.00 | | | 13 685.00 |
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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 | 182 617.00 | 182 617.00 | | 182 617.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8E Income Taxes | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 224 150.00 | 224 150.00 | | 224 150.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VH Loans with a maturity of more than one year at origin | 6 346.00 | 6 346.00 | | 6 346.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 107.00 | 254 108.00 | 7 999.00 | 262 107.00 |
VW VAT | 36 797.00 | 36 797.00 | | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 841.00 | 330 841.00 | | 330 841.00 |
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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 | 8 527.00 | | | 8 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 711.00 | | | 7 711.00 |
ST Other accounts | 113 800.00 | | | 113 800.00 |
XQ Rental, rental and co-ownership charges | 34 143.00 | | | 34 143.00 |
YT Subcontracting | 217 212.00 | | | 217 212.00 |
YU External personnel | 353.00 | | | 353.00 |
YW Business tax | 5 846.00 | | | 5 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 373.00 | | | 14 373.00 |
YY Amount of VAT collected | 196 874.00 | | | 196 874.00 |
YZ Total deductible VAT on goods and services | 106 127.00 | | | 106 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 220.00 | | | 373 220.00 |
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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 | 3.00 | | | 3.00 |
