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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 | 10 474.00 | 7 976.00 | 2 498.00 | 10 474.00 |
AT Other tangible assets | 5 649.00 | 5 069.00 | 580.00 | 5 649.00 |
BJ TOTAL (I) | 16 123.00 | 13 045.00 | 3 078.00 | 16 123.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 24 704.00 | | 24 704.00 | 24 704.00 |
BX Customers and related accounts | 317 450.00 | | 317 450.00 | 317 450.00 |
BZ Other receivables | 122 320.00 | | 122 320.00 | 122 320.00 |
CF Cash and cash equivalents | 264 138.00 | | 264 138.00 | 264 138.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 730 038.00 | | 730 038.00 | 730 038.00 |
CO Grand total (0 to V) | 746 161.00 | 13 045.00 | 733 116.00 | 746 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 295.00 | | | 130 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | | | 30 017.00 |
DL TOTAL (I) | 171 312.00 | | | 171 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 99 121.00 | | | 99 121.00 |
DX Trade payables and related accounts | 154 758.00 | | | 154 758.00 |
DY Tax and social security liabilities | 212 341.00 | | | 212 341.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 65 511.00 | | | 65 511.00 |
EC TOTAL (IV) | 561 804.00 | | | 561 804.00 |
EE Grand total (I to V) | 733 116.00 | | | 733 116.00 |
EG Accrued income and payables due within one year | 462 684.00 | | | 462 684.00 |
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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 | 15 467.00 | | 656.00 | 15 467.00 |
I4 DECREASES Grand Total | | | 16 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467.00 | | 656.00 | 15 467.00 |
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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 | 154 758.00 | 154 758.00 | | 154 758.00 |
8C Staff and Related Accounts | 36 806.00 | 36 806.00 | | 36 806.00 |
8D Social Security and Other Social Organizations | 124 313.00 | 124 313.00 | | 124 313.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 65 511.00 | 65 511.00 | | 65 511.00 |
UX Other trade receivables | 317 450.00 | 317 450.00 | | 317 450.00 |
VB VAT | 48 264.00 | 48 264.00 | | 48 264.00 |
VI Group and Associates | 30 074.00 | 30 074.00 | | 30 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 056.00 | 74 056.00 | | 74 056.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 956.00 | 439 956.00 | | 439 956.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 684.00 | 462 684.00 | | 462 684.00 |
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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 | 10 836.00 | | | 10 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 105.00 | | | 70 105.00 |
ST Other accounts | 161 580.00 | | | 161 580.00 |
XQ Rental, rental and co-ownership charges | 19 661.00 | | | 19 661.00 |
YQ Equipment leasing commitment | 40 573.00 | | | 40 573.00 |
YT Subcontracting | 54 672.00 | | | 54 672.00 |
YU External personnel | 12 939.00 | | | 12 939.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 001.00 | | | 12 001.00 |
YY Amount of VAT collected | 190 159.00 | | | 190 159.00 |
YZ Total deductible VAT on goods and services | 145 396.00 | | | 145 396.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 958.00 | | | 318 958.00 |
