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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 5 652.00 | 348.00 | 6 000.00 |
AP Buildings | 147 698.00 | 80 348.00 | 67 351.00 | 147 698.00 |
AR Technical installations, industrial equipment and tools | 37 343.00 | 26 271.00 | 11 072.00 | 37 343.00 |
AT Other tangible assets | 54 182.00 | 48 455.00 | 5 727.00 | 54 182.00 |
BH Other financial assets | 63 179.00 | | 63 179.00 | 63 179.00 |
BJ TOTAL (I) | 308 403.00 | 160 725.00 | 147 677.00 | 308 403.00 |
BL Raw materials, supplies | 54 580.00 | | 54 580.00 | 54 580.00 |
BV Advances and down payments on orders | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 703 342.00 | 69 391.00 | 633 951.00 | 703 342.00 |
BZ Other receivables | 74 189.00 | | 74 189.00 | 74 189.00 |
CD Marketable securities | 440 799.00 | | 440 799.00 | 440 799.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 1 407 200.00 | 69 391.00 | 1 337 808.00 | 1 407 200.00 |
CO Grand total (0 to V) | 1 715 602.00 | 230 117.00 | 1 485 486.00 | 1 715 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 723 299.00 | | | 723 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 398.00 | | | 59 398.00 |
DL TOTAL (I) | 791 497.00 | | | 791 497.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DW Advances and down payments received on current orders | 56 127.00 | | | 56 127.00 |
DX Trade payables and related accounts | 528 381.00 | | | 528 381.00 |
DY Tax and social security liabilities | 103 510.00 | | | 103 510.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 693 989.00 | | | 693 989.00 |
EE Grand total (I to V) | 1 485 486.00 | | | 1 485 486.00 |
EG Accrued income and payables due within one year | 693 989.00 | | | 693 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 309 067.00 | | 3 782.00 | 309 067.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 63 179.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 4 444.00 | 308 403.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 245 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 887.00 | | 3 781.00 | 245 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 180.00 | | 1.00 | 63 180.00 |
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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 | 148 841.00 | 16 329.00 | 4 444.00 | 148 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 841.00 | 16 329.00 | 4 444.00 | 148 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
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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 | 528 381.00 | 528 381.00 | | 528 381.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 63 179.00 | | | 63 179.00 |
UX Other trade receivables | 628 052.00 | | | 628 052.00 |
UY Staff and related accounts | 5 361.00 | | | 5 361.00 |
UZ Social Security, other social security organizations | 6 781.00 | | | 6 781.00 |
VA Doubtful or disputed receivables | 75 290.00 | | | 75 290.00 |
VB VAT | 12 740.00 | | | 12 740.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 34 307.00 | | | 34 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 15 856.00 | | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 565.00 | 793 387.00 | 63 179.00 | 856 565.00 |
VW VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 862.00 | 637 862.00 | | 637 862.00 |
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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 | 13 148.00 | | | 13 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | | | 11 184.00 |
ST Other accounts | 194 489.00 | | | 194 489.00 |
XQ Rental, rental and co-ownership charges | 112 930.00 | | | 112 930.00 |
YT Subcontracting | 946 170.00 | | | 946 170.00 |
YU External personnel | 110 264.00 | | | 110 264.00 |
YW Business tax | 4 902.00 | | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 050.00 | | | 18 050.00 |
YY Amount of VAT collected | 169 917.00 | | | 169 917.00 |
YZ Total deductible VAT on goods and services | 91 644.00 | | | 91 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 036.00 | | | 1 375 036.00 |
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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 | 11.00 | | | 11.00 |
