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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 | 23 500.00 | 21 626.00 | 1 873.00 | 23 500.00 |
AT Other tangible assets | 15 759.00 | 3 552.00 | 12 207.00 | 15 759.00 |
BJ TOTAL (I) | 39 259.00 | 25 179.00 | 14 080.00 | 39 259.00 |
BL Raw materials, supplies | 72 792.00 | | 72 792.00 | 72 792.00 |
BT Goods | 142 641.00 | | 142 641.00 | 142 641.00 |
BV Advances and down payments on orders | 115 276.00 | | 115 276.00 | 115 276.00 |
BX Customers and related accounts | 284 774.00 | | 284 774.00 | 284 774.00 |
BZ Other receivables | 134 546.00 | | 134 546.00 | 134 546.00 |
CF Cash and cash equivalents | 53 884.00 | | 53 884.00 | 53 884.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 804 929.00 | | 804 929.00 | 804 929.00 |
CO Grand total (0 to V) | 844 189.00 | 25 179.00 | 819 010.00 | 844 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 534.00 | | | 80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 654.00 | | | 58 654.00 |
DL TOTAL (I) | 172 188.00 | | | 172 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | | | 7 189.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 573 443.00 | | | 573 443.00 |
DY Tax and social security liabilities | 38 064.00 | | | 38 064.00 |
EA Other liabilities | 25 455.00 | | | 25 455.00 |
EC TOTAL (IV) | 646 821.00 | | | 646 821.00 |
EE Grand total (I to V) | 819 010.00 | | | 819 010.00 |
EG Accrued income and payables due within one year | 644 151.00 | | | 644 151.00 |
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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 | 39 259.00 | | | 39 259.00 |
I4 DECREASES Grand Total | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 259.00 | | | 39 259.00 |
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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 | 16 500.00 | 8 679.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 8 679.00 | | 16 500.00 |
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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 | 573 443.00 | 573 443.00 | | 573 443.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
UX Other trade receivables | 284 774.00 | | | 284 774.00 |
VB VAT | 134 546.00 | | | 134 546.00 |
VH Loans with a maturity of more than one year at origin | 2 473.00 | | | 2 473.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 335.00 | 420 335.00 | | 420 335.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 625.00 | 644 151.00 | | 646 625.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | | | 3 358.00 |
ST Other accounts | 63 579.00 | | | 63 579.00 |
YT Subcontracting | 543 332.00 | | | 543 332.00 |
YU External personnel | 95 890.00 | | | 95 890.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | | | 2 859.00 |
YY Amount of VAT collected | 130 165.00 | | | 130 165.00 |
YZ Total deductible VAT on goods and services | 221 208.00 | | | 221 208.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 161.00 | | | 706 161.00 |
