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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 | 91 557.00 | 15 640.00 | 75 917.00 | 91 557.00 |
AT Other tangible assets | 23 743.00 | 6 323.00 | 17 421.00 | 23 743.00 |
BH Other financial assets | 99 755.00 | | 99 755.00 | 99 755.00 |
BJ TOTAL (I) | 215 055.00 | 21 962.00 | 193 093.00 | 215 055.00 |
BV Advances and down payments on orders | 11 288.00 | | 11 288.00 | 11 288.00 |
BX Customers and related accounts | 760 439.00 | 83 645.00 | 676 794.00 | 760 439.00 |
BZ Other receivables | 190 039.00 | | 190 039.00 | 190 039.00 |
CF Cash and cash equivalents | 97 545.00 | | 97 545.00 | 97 545.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 064 724.00 | 83 645.00 | 981 079.00 | 1 064 724.00 |
CO Grand total (0 to V) | 1 279 779.00 | 105 607.00 | 1 174 172.00 | 1 279 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 8 427.00 | | | 8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | | | 43 122.00 |
DL TOTAL (I) | 117 548.00 | | | 117 548.00 |
DW Advances and down payments received on current orders | 40 648.00 | | | 40 648.00 |
DX Trade payables and related accounts | 604 762.00 | | | 604 762.00 |
DY Tax and social security liabilities | 163 494.00 | | | 163 494.00 |
EA Other liabilities | 247 719.00 | | | 247 719.00 |
EC TOTAL (IV) | 1 056 624.00 | | | 1 056 624.00 |
EE Grand total (I to V) | 1 174 172.00 | | | 1 174 172.00 |
EG Accrued income and payables due within one year | 1 056 624.00 | | | 1 056 624.00 |
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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 | 46 990.00 | | 176 245.00 | 46 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 180.00 | 99 755.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 215 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 010.00 | | 81 290.00 | 34 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | 94 955.00 | 12 980.00 |
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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 | 6 816.00 | 15 146.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 15 146.00 | | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 645.00 | | | 83 645.00 |
7B Total provisions for depreciation | 83 645.00 | | | 83 645.00 |
7C Grand total | 83 645.00 | | | 83 645.00 |
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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 | 604 762.00 | 604 762.00 | | 604 762.00 |
8C Staff and Related Accounts | 48 170.00 | 48 170.00 | | 48 170.00 |
8D Social Security and Other Social Organizations | 82 421.00 | 82 421.00 | | 82 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 719.00 | 247 719.00 | | 247 719.00 |
UT Other financial assets | 99 755.00 | | | 99 755.00 |
UX Other trade receivables | 673 822.00 | | | 673 822.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 86 617.00 | | | 86 617.00 |
VB VAT | 153 982.00 | | | 153 982.00 |
VM Income taxes | 25 579.00 | | | 25 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 646.00 | 955 891.00 | 99 755.00 | 1 055 646.00 |
VW VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 975.00 | 1 015 975.00 | | 1 015 975.00 |
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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 | 8 549.00 | | | 8 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 342.00 | | | 41 342.00 |
ST Other accounts | 222 323.00 | | | 222 323.00 |
XQ Rental, rental and co-ownership charges | 138 596.00 | | | 138 596.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 82 545.00 | | | 82 545.00 |
YT Subcontracting | 1 414 986.00 | | | 1 414 986.00 |
YU External personnel | 317 310.00 | | | 317 310.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 118.00 | | | 9 118.00 |
YY Amount of VAT collected | 27 564.00 | | | 27 564.00 |
YZ Total deductible VAT on goods and services | 319 399.00 | | | 319 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 558.00 | | | 2 134 558.00 |
