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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 423 658.00 | 66 353.00 | 357 305.00 | 423 658.00 |
BH Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
BJ TOTAL (I) | 449 998.00 | 67 203.00 | 382 795.00 | 449 998.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 186 548.00 | | 186 548.00 | 186 548.00 |
BZ Other receivables | 69 350.00 | | 69 350.00 | 69 350.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 800 837.00 | | 800 837.00 | 800 837.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 062 307.00 | | 1 062 307.00 | 1 062 307.00 |
CO Grand total (0 to V) | 1 512 306.00 | 67 203.00 | 1 445 103.00 | 1 512 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 458 278.00 | 7 408.00 | | 458 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 068.00 | 490 870.00 | | 290 068.00 |
DL TOTAL (I) | 750 747.00 | 500 678.00 | | 750 747.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 658.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 145.00 | | 11 694.00 |
DW Advances and down payments received on current orders | 11 501.00 | 11 501.00 | | 11 501.00 |
DX Trade payables and related accounts | 654 388.00 | 248 707.00 | | 654 388.00 |
DY Tax and social security liabilities | 15 910.00 | 78 093.00 | | 15 910.00 |
EA Other liabilities | 18.00 | 11.00 | | 18.00 |
EC TOTAL (IV) | 694 356.00 | 339 115.00 | | 694 356.00 |
EE Grand total (I to V) | 1 445 103.00 | 839 793.00 | | 1 445 103.00 |
EG Accrued income and payables due within one year | 694 356.00 | | | 694 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 658.00 | | 845.00 |
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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 | 152 043.00 | | 338 158.00 | 152 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 490.00 | |
I4 DECREASES Grand Total | | 40 203.00 | 449 998.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 203.00 | 423 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 703.00 | | 338 158.00 | 125 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 490.00 | | | 25 490.00 |
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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 | 44 054.00 | 54 893.00 | 31 744.00 | 44 054.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 264.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 469.00 | 54 629.00 | 31 744.00 | 43 469.00 |
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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 | 654 388.00 | 654 388.00 | | 654 388.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 25 490.00 | | 25 490.00 | 25 490.00 |
UX Other trade receivables | 186 548.00 | 186 548.00 | | 186 548.00 |
VB VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VM Income taxes | 24 694.00 | 24 694.00 | | 24 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 700.00 | 259 210.00 | 25 490.00 | 284 700.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 855.00 | 682 855.00 | | 682 855.00 |
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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 | 2 579.00 | 1 132.00 | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | 4 565.00 | | 4 221.00 |
ST Other accounts | 329 774.00 | 58 296.00 | | 329 774.00 |
XQ Rental, rental and co-ownership charges | 119 501.00 | 64 470.00 | | 119 501.00 |
YT Subcontracting | 730 967.00 | 511 646.00 | | 730 967.00 |
YW Business tax | 1 377.00 | 1 449.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 2 581.00 | | 3 956.00 |
YY Amount of VAT collected | 158 417.00 | | | 158 417.00 |
YZ Total deductible VAT on goods and services | 48 758.00 | | | 48 758.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 463.00 | 638 977.00 | | 1 184 463.00 |
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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 | 1.00 | | | 1.00 |
