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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 | 22 277.00 | 18 972.00 | 3 305.00 | 22 277.00 |
AT Other tangible assets | 151 070.00 | 87 662.00 | 63 408.00 | 151 070.00 |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 175 844.00 | 106 634.00 | 69 210.00 | 175 844.00 |
BL Raw materials, supplies | 26 169.00 | | 26 169.00 | 26 169.00 |
BN Goods in progress | 172 005.00 | | 172 005.00 | 172 005.00 |
BV Advances and down payments on orders | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 376 382.00 | 905.00 | 375 477.00 | 376 382.00 |
BZ Other receivables | 70 160.00 | | 70 160.00 | 70 160.00 |
CF Cash and cash equivalents | 482 568.00 | | 482 568.00 | 482 568.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 140 543.00 | 905.00 | 1 139 638.00 | 1 140 543.00 |
CO Grand total (0 to V) | 1 316 388.00 | 107 539.00 | 1 208 849.00 | 1 316 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 915.00 | 27 202.00 | | 28 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 832.00 | 31 713.00 | | 159 832.00 |
DL TOTAL (I) | 518 747.00 | 388 915.00 | | 518 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 241.00 | 41 102.00 | | 43 241.00 |
DW Advances and down payments received on current orders | 338 084.00 | 334 453.00 | | 338 084.00 |
DX Trade payables and related accounts | 66 594.00 | 50 099.00 | | 66 594.00 |
DY Tax and social security liabilities | 242 183.00 | 200 134.00 | | 242 183.00 |
EC TOTAL (IV) | 690 102.00 | 625 788.00 | | 690 102.00 |
EE Grand total (I to V) | 1 208 849.00 | 1 014 703.00 | | 1 208 849.00 |
EG Accrued income and payables due within one year | 690 102.00 | 625 788.00 | | 690 102.00 |
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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 | 166 636.00 | | 10 307.00 | 166 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 175 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 173 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 138.00 | | 10 307.00 | 164 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 90 789.00 | 16 943.00 | 1 098.00 | 90 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 16 943.00 | 1 098.00 | 90 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 905.00 | | |
7B Total provisions for depreciation | | 905.00 | | |
7C Grand total | | 905.00 | | |
UE of which provisions and reversals: - Operating | | 905.00 | | |
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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 | 66 594.00 | 66 594.00 | | 66 594.00 |
8C Staff and Related Accounts | 34 035.00 | 34 035.00 | | 34 035.00 |
8D Social Security and Other Social Organizations | 70 504.00 | 70 504.00 | | 70 504.00 |
8E Income Taxes | 54 883.00 | 54 883.00 | | 54 883.00 |
UX Other trade receivables | 375 176.00 | 375 176.00 | | 375 176.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 66 627.00 | 66 627.00 | | 66 627.00 |
VI Group and Associates | 43 241.00 | 43 241.00 | | 43 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 854.00 | 446 854.00 | | 446 854.00 |
VW VAT | 75 163.00 | 75 163.00 | | 75 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 018.00 | 352 018.00 | | 352 018.00 |
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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 | 13 619.00 | 8 559.00 | | 13 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 145.00 | 44 797.00 | | 17 145.00 |
ST Other accounts | 98 981.00 | 85 259.00 | | 98 981.00 |
XQ Rental, rental and co-ownership charges | 58 740.00 | 61 400.00 | | 58 740.00 |
YT Subcontracting | 15 972.00 | 4 094.00 | | 15 972.00 |
YW Business tax | 6 529.00 | 5 231.00 | | 6 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 148.00 | 13 790.00 | | 20 148.00 |
YY Amount of VAT collected | 302 473.00 | 248 628.00 | | 302 473.00 |
YZ Total deductible VAT on goods and services | 122 291.00 | 117 035.00 | | 122 291.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 839.00 | 195 549.00 | | 190 839.00 |
