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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 59 815.00 | 41 020.00 | 18 795.00 | 59 815.00 |
AT Other tangible assets | 190 879.00 | 117 272.00 | 73 607.00 | 190 879.00 |
BF Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 265 916.00 | 159 893.00 | 106 022.00 | 265 916.00 |
BV Advances and down payments on orders | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 559 473.00 | | 559 473.00 | 559 473.00 |
BZ Other receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
CF Cash and cash equivalents | 529 017.00 | | 529 017.00 | 529 017.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 161 517.00 | | 1 161 517.00 | 1 161 517.00 |
CO Grand total (0 to V) | 1 427 433.00 | 159 893.00 | 1 267 540.00 | 1 427 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 339.00 | | | 3 339.00 |
DH Retained earnings | 129 431.00 | | | 129 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 579.00 | | | 167 579.00 |
DL TOTAL (I) | 315 349.00 | | | 315 349.00 |
DU Loans and Debts from Credit Institutions (3) | 501 638.00 | | | 501 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 205 315.00 | | | 205 315.00 |
DY Tax and social security liabilities | 227 823.00 | | | 227 823.00 |
EA Other liabilities | 14 887.00 | | | 14 887.00 |
EC TOTAL (IV) | 952 190.00 | | | 952 190.00 |
EE Grand total (I to V) | 1 267 540.00 | | | 1 267 540.00 |
EG Accrued income and payables due within one year | 452 190.00 | | | 452 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | 240 656.00 | | 36 055.00 | 240 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 795.00 | 13 620.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 265 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 679.00 | | 26 015.00 | 224 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | 10 040.00 | 14 375.00 |
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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 | 119 013.00 | 40 880.00 | | 119 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 412.00 | 40 880.00 | | 117 412.00 |
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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 | 205 315.00 | 205 315.00 | | 205 315.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 44 203.00 | 44 203.00 | | 44 203.00 |
8E Income Taxes | 33 862.00 | 33 862.00 | | 33 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
UP Loans | 2 520.00 | | 2 520.00 | 2 520.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 559 473.00 | 559 473.00 | | 559 473.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 373.00 | 607 753.00 | 13 620.00 | 621 373.00 |
VW VAT | 138 433.00 | 138 433.00 | | 138 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 730.00 | 449 730.00 | 500 000.00 | 949 730.00 |
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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 | 21 036.00 | | | 21 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 080.00 | | | 52 080.00 |
ST Other accounts | 375 484.00 | | | 375 484.00 |
XQ Rental, rental and co-ownership charges | 90 652.00 | | | 90 652.00 |
YT Subcontracting | 864 294.00 | | | 864 294.00 |
YU External personnel | 18 653.00 | | | 18 653.00 |
YW Business tax | 5 843.00 | | | 5 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 879.00 | | | 26 879.00 |
YY Amount of VAT collected | 534 624.00 | | | 534 624.00 |
YZ Total deductible VAT on goods and services | 148 327.00 | | | 148 327.00 |
ZE Dividends | 285 714.00 | | | 285 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 164.00 | | | 1 401 164.00 |
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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 | 11.00 | | | 11.00 |
