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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 022.00 | 3 420.00 | 2 602.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 10 168.00 | 2 227.00 | 12 395.00 |
AT Other tangible assets | 10 516.00 | 5 650.00 | 4 866.00 | 10 516.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 132.00 | 19 237.00 | 23 895.00 | 43 132.00 |
BL Raw materials, supplies | 170 453.00 | | 170 453.00 | 170 453.00 |
BP Services in progress | 32 469.00 | | 32 469.00 | 32 469.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 516 283.00 | 71 413.00 | 444 870.00 | 516 283.00 |
BZ Other receivables | 122 544.00 | | 122 544.00 | 122 544.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 893 118.00 | 71 413.00 | 821 705.00 | 893 118.00 |
CO Grand total (0 to V) | 936 250.00 | 90 650.00 | 845 600.00 | 936 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 164 991.00 | | | 164 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 429.00 | | | 53 429.00 |
DL TOTAL (I) | 220 098.00 | | | 220 098.00 |
DU Loans and Debts from Credit Institutions (3) | 20 421.00 | | | 20 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 122.00 | | | 181 122.00 |
DX Trade payables and related accounts | 333 310.00 | | | 333 310.00 |
DY Tax and social security liabilities | 89 447.00 | | | 89 447.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 625 502.00 | | | 625 502.00 |
EE Grand total (I to V) | 845 600.00 | | | 845 600.00 |
EG Accrued income and payables due within one year | 471 144.00 | | | 471 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 421.00 | | | 20 421.00 |
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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 | 35 597.00 | | 9 945.00 | 35 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 28 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 397.00 | | 7 945.00 | 23 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 2 000.00 | 12 200.00 |
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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 | 15 117.00 | 5 157.00 | 1 037.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 5 157.00 | 1 037.00 | 15 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 522.00 | 891.00 | | 70 522.00 |
7B Total provisions for depreciation | 70 522.00 | 891.00 | | 70 522.00 |
7C Grand total | 70 522.00 | 891.00 | | 70 522.00 |
UE of which provisions and reversals: - Operating | | 891.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 333 310.00 | 333 310.00 | | 333 310.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UP Loans | 11 200.00 | | | 11 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 389 005.00 | | | 389 005.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VA Doubtful or disputed receivables | 127 279.00 | | | 127 279.00 |
VB VAT | 99 827.00 | | | 99 827.00 |
VH Loans with a maturity of more than one year at origin | 20 421.00 | 20 421.00 | | 20 421.00 |
VI Group and Associates | 180 911.00 | 26 553.00 | 24 220.00 | 180 911.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | | | 19 686.00 |
VS Prepaid expenses | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 808.00 | 532 329.00 | 141 479.00 | 673 808.00 |
VW VAT | 69 542.00 | 69 542.00 | | 69 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 502.00 | 471 144.00 | 24 220.00 | 625 502.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 424.00 | | | 8 424.00 |
ST Other accounts | 203 264.00 | | | 203 264.00 |
XQ Rental, rental and co-ownership charges | 33 527.00 | | | 33 527.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 58 745.00 | | | 58 745.00 |
YT Subcontracting | 344 580.00 | | | 344 580.00 |
YU External personnel | 14 580.00 | | | 14 580.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 119 330.00 | | | 119 330.00 |
YZ Total deductible VAT on goods and services | 160 444.00 | | | 160 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 375.00 | | | 604 375.00 |
