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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 | 67 662.00 | 50 394.00 | 17 268.00 | 67 662.00 |
AT Other tangible assets | 56 955.00 | 11 519.00 | 45 436.00 | 56 955.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 129 517.00 | 61 913.00 | 67 604.00 | 129 517.00 |
BL Raw materials, supplies | 21 424.00 | | 21 424.00 | 21 424.00 |
BN Goods in progress | 37 630.00 | | 37 630.00 | 37 630.00 |
BR Intermediate and finished products | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 197 613.00 | 26 083.00 | 171 530.00 | 197 613.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 25 168.00 | | 25 168.00 | 25 168.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 346 463.00 | 26 083.00 | 320 380.00 | 346 463.00 |
CO Grand total (0 to V) | 475 980.00 | 87 996.00 | 387 984.00 | 475 980.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 498.00 | | | 23 498.00 |
DH Retained earnings | -1 126.00 | | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | | | 30 882.00 |
DL TOTAL (I) | 75 254.00 | | | 75 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 740.00 | | | 44 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 140 796.00 | | | 140 796.00 |
DY Tax and social security liabilities | 116 869.00 | | | 116 869.00 |
EC TOTAL (IV) | 312 730.00 | | | 312 730.00 |
EE Grand total (I to V) | 387 984.00 | | | 387 984.00 |
EG Accrued income and payables due within one year | 281 465.00 | | | 281 465.00 |
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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 | 108 098.00 | | 29 119.00 | 108 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 129 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 125 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 198.00 | | 29 119.00 | 104 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 44 629.00 | 17 417.00 | 133.00 | 44 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 629.00 | 17 417.00 | 133.00 | 44 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 083.00 | 26 083.00 | 26 083.00 | 26 083.00 |
7B Total provisions for depreciation | 26 083.00 | 26 083.00 | 26 083.00 | 26 083.00 |
7C Grand total | 26 083.00 | 26 083.00 | 26 083.00 | 26 083.00 |
UE of which provisions and reversals: - Operating | | 26 083.00 | 26 083.00 | |
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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 | 140 796.00 | 140 796.00 | | 140 796.00 |
8C Staff and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 58 605.00 | 58 605.00 | | 58 605.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 197 613.00 | | | 197 613.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VC Group and associates | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 44 740.00 | 16 475.00 | 28 265.00 | 44 740.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | | | 4 223.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 341.00 | 223 471.00 | 870.00 | 224 341.00 |
VW VAT | 39 266.00 | 39 266.00 | | 39 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 730.00 | 281 465.00 | 28 265.00 | 309 730.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 836.00 | | | 12 836.00 |
ST Other accounts | 163 176.00 | | | 163 176.00 |
XQ Rental, rental and co-ownership charges | 32 909.00 | | | 32 909.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 111 245.00 | | | 111 245.00 |
YT Subcontracting | 199 280.00 | | | 199 280.00 |
YU External personnel | 11 116.00 | | | 11 116.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 32 862.00 | | | 32 862.00 |
YZ Total deductible VAT on goods and services | 11 689.00 | | | 11 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 317.00 | | | 419 317.00 |
