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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 115 885.00 | 108 912.00 | 6 972.00 | 115 885.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 324 574.00 | 207 684.00 | 116 890.00 | 324 574.00 |
BL Raw materials, supplies | 38 503.00 | | 38 503.00 | 38 503.00 |
BX Customers and related accounts | 1 333 147.00 | 1 323.00 | 1 331 824.00 | 1 333 147.00 |
BZ Other receivables | 126 454.00 | | 126 454.00 | 126 454.00 |
CF Cash and cash equivalents | 280 143.00 | | 280 143.00 | 280 143.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 1 785 516.00 | 1 323.00 | 1 784 192.00 | 1 785 516.00 |
CO Grand total (0 to V) | 2 110 091.00 | 209 007.00 | 1 901 083.00 | 2 110 091.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 587 274.00 | | | 587 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 594.00 | | | -15 594.00 |
DL TOTAL (I) | 588 449.00 | | | 588 449.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 967 124.00 | | | 967 124.00 |
DX Trade payables and related accounts | 133 392.00 | | | 133 392.00 |
DY Tax and social security liabilities | 200 465.00 | | | 200 465.00 |
EA Other liabilities | 11 585.00 | | | 11 585.00 |
EC TOTAL (IV) | 1 312 633.00 | | | 1 312 633.00 |
EE Grand total (I to V) | 1 901 083.00 | | | 1 901 083.00 |
EG Accrued income and payables due within one year | 345 509.00 | | | 345 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 324 574.00 | | | 324 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 324 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
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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 | 203 014.00 | 4 669.00 | | 203 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 698.00 | 4 669.00 | | 199 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 133 392.00 | 133 392.00 | | 133 392.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
UX Other trade receivables | 1 331 564.00 | 1 331 564.00 | | 1 331 564.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 117 102.00 | 117 102.00 | | 117 102.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 109.00 | 1 466 868.00 | 14 240.00 | 1 481 109.00 |
VW VAT | 171 310.00 | 171 310.00 | | 171 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 509.00 | 345 509.00 | | 345 509.00 |
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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 | 7 844.00 | | | 7 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 839.00 | | | 13 839.00 |
ST Other accounts | 75 673.00 | | | 75 673.00 |
XQ Rental, rental and co-ownership charges | 63 499.00 | | | 63 499.00 |
YT Subcontracting | 3 312.00 | | | 3 312.00 |
YU External personnel | 84 931.00 | | | 84 931.00 |
YW Business tax | 4 643.00 | | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 487.00 | | | 12 487.00 |
YY Amount of VAT collected | 210 227.00 | | | 210 227.00 |
YZ Total deductible VAT on goods and services | 162 043.00 | | | 162 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 256.00 | | | 241 256.00 |
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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 | 5.00 | | | 5.00 |
