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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 433.00 | 2 276.00 | 32 156.00 | 34 433.00 |
AR Technical installations, industrial equipment and tools | 160 133.00 | 141 464.00 | 18 668.00 | 160 133.00 |
AT Other tangible assets | 78 053.00 | 38 790.00 | 39 262.00 | 78 053.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 282 651.00 | 182 531.00 | 100 119.00 | 282 651.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 159 729.00 | | 159 729.00 | 159 729.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 716 690.00 | | 716 690.00 | 716 690.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 934 471.00 | | 934 471.00 | 934 471.00 |
CO Grand total (0 to V) | 1 217 122.00 | 182 531.00 | 1 034 591.00 | 1 217 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 009.00 | | | 326 009.00 |
DL TOTAL (I) | 409 758.00 | | | 409 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 176.00 | | | 237 176.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 175 036.00 | | | 175 036.00 |
DY Tax and social security liabilities | 206 396.00 | | | 206 396.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 624 831.00 | | | 624 831.00 |
EE Grand total (I to V) | 1 034 591.00 | | | 1 034 591.00 |
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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 | | | 282 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 282 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 031.00 | |
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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 | 153 631.00 | 28 899.00 | | 153 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 631.00 | 28 899.00 | | 153 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 175 036.00 | 175 036.00 | | 175 036.00 |
8D Social Security and Other Social Organizations | 37 654.00 | 37 654.00 | | 37 654.00 |
8E Income Taxes | 113 780.00 | 113 780.00 | | 113 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
UX Other trade receivables | 159 729.00 | 159 729.00 | | 159 729.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VI Group and Associates | 237 176.00 | 237 176.00 | | 237 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 449.00 | 209 418.00 | 10 031.00 | 219 449.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 432.00 | 622 432.00 | | 622 432.00 |
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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 | 12 387.00 | | | 12 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | | | 12 669.00 |
ST Other accounts | 223 868.00 | | | 223 868.00 |
XQ Rental, rental and co-ownership charges | 41 321.00 | | | 41 321.00 |
YQ Equipment leasing commitment | 56 706.00 | | | 56 706.00 |
YT Subcontracting | 746 381.00 | | | 746 381.00 |
YU External personnel | 72 038.00 | | | 72 038.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 841.00 | | | 13 841.00 |
YY Amount of VAT collected | 354 013.00 | | | 354 013.00 |
YZ Total deductible VAT on goods and services | 167 374.00 | | | 167 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 279.00 | | | 1 096 279.00 |
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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 |
