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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 110 982.00 | 69 585.00 | 41 397.00 | 110 982.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 3 195.00 | | 3 195.00 |
AT Other tangible assets | 19 029.00 | 19 029.00 | | 19 029.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 137 516.00 | 93 779.00 | 43 737.00 | 137 516.00 |
BL Raw materials, supplies | 60 269.00 | | 60 269.00 | 60 269.00 |
BV Advances and down payments on orders | 27 850.00 | | 27 850.00 | 27 850.00 |
BX Customers and related accounts | 567 282.00 | | 567 282.00 | 567 282.00 |
BZ Other receivables | 660 002.00 | | 660 002.00 | 660 002.00 |
CD Marketable securities | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 81 883.00 | | 81 883.00 | 81 883.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 424 527.00 | | 1 424 527.00 | 1 424 527.00 |
CO Grand total (0 to V) | 1 562 043.00 | 93 779.00 | 1 468 264.00 | 1 562 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 301 471.00 | 301 470.00 | | 301 471.00 |
DH Retained earnings | -158 461.00 | | | -158 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | -158 461.00 | | 460.00 |
DL TOTAL (I) | 153 532.00 | 153 071.00 | | 153 532.00 |
DU Loans and Debts from Credit Institutions (3) | 41 531.00 | 70 623.00 | | 41 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 249.00 | 49 222.00 | | 158 249.00 |
DX Trade payables and related accounts | 564 178.00 | 450 589.00 | | 564 178.00 |
DY Tax and social security liabilities | 344 633.00 | 230 399.00 | | 344 633.00 |
EA Other liabilities | 206 141.00 | 215 799.00 | | 206 141.00 |
EC TOTAL (IV) | 1 314 732.00 | 1 016 632.00 | | 1 314 732.00 |
EE Grand total (I to V) | 1 468 264.00 | 1 169 703.00 | | 1 468 264.00 |
EG Accrued income and payables due within one year | 1 314 732.00 | 975 101.00 | | 1 314 732.00 |
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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 | 137 517.00 | | | 137 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 137 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 207.00 | | | 133 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 68 818.00 | 24 962.00 | | 68 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 848.00 | 24 962.00 | | 66 848.00 |
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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 | 564 178.00 | 564 178.00 | | 564 178.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 60 603.00 | 60 603.00 | | 60 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 141.00 | 206 141.00 | | 206 141.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 554 271.00 | | | 554 271.00 |
UY Staff and related accounts | 35 761.00 | | | 35 761.00 |
VA Doubtful or disputed receivables | 13 011.00 | | | 13 011.00 |
VB VAT | 3 678.00 | | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 41 531.00 | 41 531.00 | | 41 531.00 |
VI Group and Associates | 158 249.00 | 158 249.00 | | 158 249.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 430.00 | 1 232 430.00 | | 1 232 430.00 |
VW VAT | 282 198.00 | 282 198.00 | | 282 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 732.00 | 1 314 732.00 | | 1 314 732.00 |
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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 | 4 037.00 | | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 307.00 | | | 40 307.00 |
ST Other accounts | 216 454.00 | | | 216 454.00 |
XQ Rental, rental and co-ownership charges | 73 652.00 | | | 73 652.00 |
YT Subcontracting | 589 031.00 | | | 589 031.00 |
YU External personnel | 1 584.00 | | | 1 584.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | | | 4 534.00 |
YY Amount of VAT collected | 396 618.00 | | | 396 618.00 |
YZ Total deductible VAT on goods and services | 239 511.00 | | | 239 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 028.00 | | | 921 028.00 |
