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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 76 789.00 | 49 653.00 | 27 135.00 | 76 789.00 |
AT Other tangible assets | 288 904.00 | 247 867.00 | 41 037.00 | 288 904.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 454 305.00 | 297 520.00 | 156 784.00 | 454 305.00 |
BL Raw materials, supplies | 23 350.00 | | 23 350.00 | 23 350.00 |
BT Goods | 2 509.00 | | 2 509.00 | 2 509.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 54 450.00 | 584.00 | 53 866.00 | 54 450.00 |
BZ Other receivables | 35 196.00 | | 35 196.00 | 35 196.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 39 930.00 | | 39 930.00 | 39 930.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 209 927.00 | 584.00 | 209 343.00 | 209 927.00 |
CO Grand total (0 to V) | 664 232.00 | 298 105.00 | 366 127.00 | 664 232.00 |
CU Other investments | 22 828.00 | | 22 828.00 | 22 828.00 |
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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 |
DG Other reserves | 130 445.00 | | | 130 445.00 |
DH Retained earnings | -6 207.00 | | | -6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | | | 3 432.00 |
DL TOTAL (I) | 193 669.00 | | | 193 669.00 |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | | | 33 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 57 118.00 | | | 57 118.00 |
DY Tax and social security liabilities | 71 880.00 | | | 71 880.00 |
DZ Fixed asset liabilities and related accounts | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 172 457.00 | | | 172 457.00 |
EE Grand total (I to V) | 366 127.00 | | | 366 127.00 |
EG Accrued income and payables due within one year | 156 249.00 | | | 156 249.00 |
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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 | 428 165.00 | | 29 639.00 | 428 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 28 610.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 454 305.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 053.00 | | 19 640.00 | 346 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 111.00 | | 9 999.00 | 22 111.00 |
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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 | 271 599.00 | 25 921.00 | | 271 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 599.00 | 25 921.00 | | 271 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | | | 584.00 |
7B Total provisions for depreciation | 584.00 | | | 584.00 |
7C Grand total | 584.00 | | | 584.00 |
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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 | 57 118.00 | 57 118.00 | | 57 118.00 |
8C Staff and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 34 018.00 | | 34 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
UX Other trade receivables | 52 395.00 | | | 52 395.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 2 054.00 | | | 2 054.00 |
VB VAT | 7 596.00 | | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 33 916.00 | 17 708.00 | 16 208.00 | 33 916.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VK Loans repaid during the year | 17 264.00 | | | 17 264.00 |
VM Income taxes | 15 051.00 | | | 15 051.00 |
VN Other taxes, similar payments | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 617.00 | 92 781.00 | 7 836.00 | 100 617.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 451.00 | 156 243.00 | 16 208.00 | 172 451.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 744.00 | | | 14 744.00 |
ST Other accounts | 79 342.00 | | | 79 342.00 |
XQ Rental, rental and co-ownership charges | 39 783.00 | | | 39 783.00 |
YT Subcontracting | 34 871.00 | | | 34 871.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | | | 6 583.00 |
YY Amount of VAT collected | 60 504.00 | | | 60 504.00 |
YZ Total deductible VAT on goods and services | 68 361.00 | | | 68 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 740.00 | | | 168 740.00 |
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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 | 10.00 | | | 10.00 |
