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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 | 63 807.00 | 47 083.00 | 16 724.00 | 63 807.00 |
AT Other tangible assets | 188 433.00 | 134 978.00 | 53 455.00 | 188 433.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 261 898.00 | 182 061.00 | 79 837.00 | 261 898.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 555.00 | | 245 555.00 | 245 555.00 |
BZ Other receivables | 203 853.00 | | 203 853.00 | 203 853.00 |
CD Marketable securities | 21 455.00 | | 21 455.00 | 21 455.00 |
CF Cash and cash equivalents | 193 371.00 | | 193 371.00 | 193 371.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 676 475.00 | | 676 475.00 | 676 475.00 |
CO Grand total (0 to V) | 938 373.00 | 182 061.00 | 756 312.00 | 938 373.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 416.00 | 64 359.00 | | 106 416.00 |
DH Retained earnings | 231 444.00 | 322 444.00 | | 231 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 831.00 | 42 058.00 | | 91 831.00 |
DL TOTAL (I) | 438 076.00 | 437 245.00 | | 438 076.00 |
DU Loans and Debts from Credit Institutions (3) | 27 040.00 | 41 092.00 | | 27 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 130 221.00 | 340 145.00 | | 130 221.00 |
DY Tax and social security liabilities | 160 976.00 | 191 350.00 | | 160 976.00 |
EC TOTAL (IV) | 318 236.00 | 572 671.00 | | 318 236.00 |
EE Grand total (I to V) | 756 312.00 | 1 009 916.00 | | 756 312.00 |
EG Accrued income and payables due within one year | 301 224.00 | 545 631.00 | | 301 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 134.00 | | |
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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 | 244 392.00 | | 17 506.00 | 244 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 261 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 865.00 | | 17 375.00 | 234 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | 131.00 | 9 527.00 |
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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 | 150 133.00 | 31 928.00 | | 150 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 133.00 | 31 928.00 | | 150 133.00 |
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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 | 130 221.00 | 130 221.00 | | 130 221.00 |
8C Staff and Related Accounts | 35 716.00 | 35 716.00 | | 35 716.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
UT Other financial assets | 9 482.00 | | | 9 482.00 |
UX Other trade receivables | 242 997.00 | | | 242 997.00 |
UZ Social Security, other social security organizations | 2 064.00 | | | 2 064.00 |
VA Doubtful or disputed receivables | 2 558.00 | | | 2 558.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VC Group and associates | 182 723.00 | | | 182 723.00 |
VG Loans with a maturity of up to one year at origin | 27 040.00 | 10 028.00 | 17 012.00 | 27 040.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | | | 11 292.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 731.00 | 450 249.00 | 9 482.00 | 459 731.00 |
VW VAT | 79 404.00 | 79 404.00 | | 79 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 236.00 | 301 224.00 | 17 012.00 | 318 236.00 |
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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 | 14 472.00 | 18 719.00 | | 14 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | 5 876.00 | | 6 050.00 |
ST Other accounts | 188 324.00 | 148 765.00 | | 188 324.00 |
XQ Rental, rental and co-ownership charges | 40 990.00 | 40 996.00 | | 40 990.00 |
YT Subcontracting | 420 268.00 | 368 485.00 | | 420 268.00 |
YU External personnel | 135 802.00 | 298 613.00 | | 135 802.00 |
YW Business tax | 2 646.00 | 5 069.00 | | 2 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 118.00 | 23 788.00 | | 17 118.00 |
YY Amount of VAT collected | 308 345.00 | 344 695.00 | | 308 345.00 |
YZ Total deductible VAT on goods and services | 256 693.00 | 273 527.00 | | 256 693.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 433.00 | 862 735.00 | | 791 433.00 |
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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 | 13.00 | | | 13.00 |
