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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 428.00 | 126 562.00 | 19 866.00 | 146 428.00 |
AT Other tangible assets | 141 799.00 | 104 083.00 | 37 716.00 | 141 799.00 |
BJ TOTAL (I) | 288 227.00 | 230 645.00 | 57 582.00 | 288 227.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BV Advances and down payments on orders | 52 260.00 | | 52 260.00 | 52 260.00 |
BX Customers and related accounts | 380 198.00 | 9 740.00 | 370 458.00 | 380 198.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 430.00 | | 256 430.00 | 256 430.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 726 075.00 | 9 740.00 | 716 333.00 | 726 075.00 |
CO Grand total (0 to V) | 1 014 302.00 | 240 385.00 | 773 915.00 | 1 014 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 123 704.00 | 121 062.00 | | 123 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 570.00 | 32 642.00 | | 31 570.00 |
DL TOTAL (I) | 207 524.00 | 205 954.00 | | 207 524.00 |
DP Provisions for Risks | 2 350.00 | 7 529.00 | | 2 350.00 |
DR TOTAL (IV) | 2 350.00 | 7 529.00 | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 30 730.00 | | 15 922.00 |
DW Advances and down payments received on current orders | 300 554.00 | 330 736.00 | | 300 554.00 |
DX Trade payables and related accounts | 137 737.00 | 112 703.00 | | 137 737.00 |
DY Tax and social security liabilities | 97 528.00 | 82 252.00 | | 97 528.00 |
EA Other liabilities | 12 300.00 | 300.00 | | 12 300.00 |
EC TOTAL (IV) | 564 041.00 | 556 721.00 | | 564 041.00 |
EE Grand total (I to V) | 773 915.00 | 770 204.00 | | 773 915.00 |
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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 | 266 632.00 | | 27 817.00 | 266 632.00 |
I4 DECREASES Grand Total | | 6 222.00 | 288 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 288 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 632.00 | | 27 817.00 | 266 632.00 |
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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 | 213 137.00 | 23 730.00 | 6 222.00 | 213 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 137.00 | 23 730.00 | 6 222.00 | 213 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 529.00 | 2 350.00 | 7 529.00 | 7 529.00 |
6T Receivables | 4 728.00 | 5 012.00 | | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | 5 012.00 | | 4 728.00 |
7C Grand total | 12 257.00 | 7 362.00 | 7 529.00 | 12 257.00 |
UE of which provisions and reversals: - Operating | | 7 362.00 | 7 529.00 | |
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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 | 137 737.00 | 137 737.00 | | 137 737.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 365 602.00 | 365 602.00 | | 365 602.00 |
UY Staff and related accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 14 598.00 | 14 598.00 | | 14 598.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 15 922.00 | 9 328.00 | 6 594.00 | 15 922.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 013.00 | 398 013.00 | | 398 013.00 |
VW VAT | 76 777.00 | 76 777.00 | | 76 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 487.00 | 256 893.00 | 6 594.00 | 263 487.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | | | 3 798.00 |
ST Other accounts | 94 821.00 | | | 94 821.00 |
XQ Rental, rental and co-ownership charges | 7 048.00 | | | 7 048.00 |
YT Subcontracting | 390 414.00 | | | 390 414.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 232 839.00 | | | 232 839.00 |
YZ Total deductible VAT on goods and services | 156 714.00 | | | 156 714.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 081.00 | | | 496 081.00 |
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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 | 11.00 | | | 11.00 |
