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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 281 839.00 | 268 875.00 | 12 964.00 | 281 839.00 |
AT Other tangible assets | 157 309.00 | 111 118.00 | 46 191.00 | 157 309.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 447 209.00 | 387 623.00 | 59 586.00 | 447 209.00 |
BL Raw materials, supplies | 11 445.00 | | 11 445.00 | 11 445.00 |
BN Goods in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 006.00 | | 219 006.00 | 219 006.00 |
BZ Other receivables | 66 052.00 | | 66 052.00 | 66 052.00 |
CF Cash and cash equivalents | 94 426.00 | | 94 426.00 | 94 426.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 397 745.00 | | 397 745.00 | 397 745.00 |
CO Grand total (0 to V) | 844 953.00 | 387 623.00 | 457 330.00 | 844 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 232 561.00 | 232 561.00 | | 232 561.00 |
DH Retained earnings | -72 017.00 | -55 583.00 | | -72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 340.00 | -16 435.00 | | -10 340.00 |
DL TOTAL (I) | 205 204.00 | 215 544.00 | | 205 204.00 |
DU Loans and Debts from Credit Institutions (3) | 21 165.00 | 29 172.00 | | 21 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 154 043.00 | 127 797.00 | | 154 043.00 |
DY Tax and social security liabilities | 61 919.00 | 69 011.00 | | 61 919.00 |
EC TOTAL (IV) | 252 127.00 | 240 980.00 | | 252 127.00 |
EE Grand total (I to V) | 457 330.00 | 456 524.00 | | 457 330.00 |
EG Accrued income and payables due within one year | 239 265.00 | 220 089.00 | | 239 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 302.00 | | 258.00 |
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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 | 437 594.00 | | 9 932.00 | 437 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 318.00 | 447 209.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 439 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 534.00 | | 9 932.00 | 429 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 373 021.00 | 14 601.00 | | 373 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 391.00 | 14 601.00 | | 365 391.00 |
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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 | 154 043.00 | 154 043.00 | | 154 043.00 |
8C Staff and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 219 006.00 | | | 219 006.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 8 932.00 | | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 20 906.00 | 8 045.00 | 12 862.00 | 20 906.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 49 941.00 | | | 49 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | | | 6 668.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 878.00 | 287 448.00 | 431.00 | 287 878.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 127.00 | 239 265.00 | 12 862.00 | 252 127.00 |
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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 | 2 497.00 | 2 521.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 606.00 | 18 395.00 | | 11 606.00 |
ST Other accounts | 113 000.00 | 113 893.00 | | 113 000.00 |
XQ Rental, rental and co-ownership charges | 59 369.00 | 58 915.00 | | 59 369.00 |
YQ Equipment leasing commitment | 104 043.00 | 160 389.00 | | 104 043.00 |
YT Subcontracting | 175 290.00 | 190 085.00 | | 175 290.00 |
YU External personnel | 145 101.00 | 149 101.00 | | 145 101.00 |
YW Business tax | 9 470.00 | 2 153.00 | | 9 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 967.00 | 4 674.00 | | 11 967.00 |
YY Amount of VAT collected | 169 657.00 | 134 618.00 | | 169 657.00 |
YZ Total deductible VAT on goods and services | 134 625.00 | 132 602.00 | | 134 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 366.00 | 530 390.00 | | 504 366.00 |
