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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 423.00 | 1 423.00 | | 1 423.00 |
AR Technical installations, industrial equipment and tools | 55 219.00 | 17 825.00 | 37 394.00 | 55 219.00 |
AT Other tangible assets | 93 708.00 | 73 942.00 | 19 766.00 | 93 708.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 150 390.00 | 93 189.00 | 57 201.00 | 150 390.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 875 939.00 | | 875 939.00 | 875 939.00 |
BX Customers and related accounts | 1 218 706.00 | 9 197.00 | 1 209 509.00 | 1 218 706.00 |
BZ Other receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
CF Cash and cash equivalents | 357 284.00 | | 357 284.00 | 357 284.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 2 472 053.00 | 9 197.00 | 2 462 856.00 | 2 472 053.00 |
CO Grand total (0 to V) | 2 622 444.00 | 102 387.00 | 2 520 057.00 | 2 622 444.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 54 500.00 | | | 54 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 1 531 372.00 | | | 1 531 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 032.00 | | | 348 032.00 |
DL TOTAL (I) | 1 939 954.00 | | | 1 939 954.00 |
DP Provisions for Risks | | 1.00 | | |
DW Advances and down payments received on current orders | 5 606.00 | | | 5 606.00 |
DX Trade payables and related accounts | 535 691.00 | | | 535 691.00 |
DY Tax and social security liabilities | 34 757.00 | | | 34 757.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 580 103.00 | | | 580 103.00 |
EE Grand total (I to V) | 2 520 057.00 | | | 2 520 057.00 |
EG Accrued income and payables due within one year | 574 497.00 | | | 574 497.00 |
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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 | 136 442.00 | | 13 949.00 | 136 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 150 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 979.00 | | 13 949.00 | 134 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 68 033.00 | 25 156.00 | | 68 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 610.00 | 25 156.00 | | 66 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 197.00 | 638.00 | 685.00 | 9 197.00 |
7B Total provisions for depreciation | 9 197.00 | 638.00 | 685.00 | 9 197.00 |
7C Grand total | 9 197.00 | 638.00 | 685.00 | 9 197.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 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 | 535 691.00 | 535 691.00 | | 535 691.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 209 090.00 | 1 209 090.00 | | 1 209 090.00 |
VA Doubtful or disputed receivables | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 470.00 | 1 237 430.00 | 40.00 | 1 237 470.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 497.00 | 574 497.00 | | 574 497.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 264 867.00 | | | 264 867.00 |
XQ Rental, rental and co-ownership charges | 72 376.00 | | | 72 376.00 |
YT Subcontracting | 11 575.00 | | | 11 575.00 |
YW Business tax | 12 934.00 | | | 12 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 940.00 | | | 14 940.00 |
YY Amount of VAT collected | 543 515.00 | | | 543 515.00 |
YZ Total deductible VAT on goods and services | 558 538.00 | | | 558 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 219.00 | | | 357 219.00 |
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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 | 5.00 | | | 5.00 |
