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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 147 698.00 | 91 889.00 | 55 810.00 | 147 698.00 |
AR Technical installations, industrial equipment and tools | 35 857.00 | 20 660.00 | 15 197.00 | 35 857.00 |
AT Other tangible assets | 63 500.00 | 51 121.00 | 12 379.00 | 63 500.00 |
BH Other financial assets | 56 245.00 | | 56 245.00 | 56 245.00 |
BJ TOTAL (I) | 309 300.00 | 169 670.00 | 139 630.00 | 309 300.00 |
BL Raw materials, supplies | 52 722.00 | | 52 722.00 | 52 722.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 1 263 146.00 | 69 391.00 | 1 193 755.00 | 1 263 146.00 |
BZ Other receivables | 46 269.00 | | 46 269.00 | 46 269.00 |
CD Marketable securities | 139 467.00 | | 139 467.00 | 139 467.00 |
CF Cash and cash equivalents | 353 116.00 | | 353 116.00 | 353 116.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 1 862 582.00 | 69 391.00 | 1 793 191.00 | 1 862 582.00 |
CO Grand total (0 to V) | 2 171 882.00 | 239 061.00 | 1 932 821.00 | 2 171 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 832 717.00 | | | 832 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 920.00 | | | 54 920.00 |
DL TOTAL (I) | 896 437.00 | | | 896 437.00 |
DU Loans and Debts from Credit Institutions (3) | 272 214.00 | | | 272 214.00 |
DX Trade payables and related accounts | 623 470.00 | | | 623 470.00 |
DY Tax and social security liabilities | 129 733.00 | | | 129 733.00 |
EA Other liabilities | 10 966.00 | | | 10 966.00 |
EC TOTAL (IV) | 1 036 383.00 | | | 1 036 383.00 |
EE Grand total (I to V) | 1 932 821.00 | | | 1 932 821.00 |
EG Accrued income and payables due within one year | 1 027 554.00 | | | 1 027 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 214.00 | | | 72 214.00 |
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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 | 295 876.00 | | 38 079.00 | 295 876.00 |
I3 DECREASES Total Financial Fixed Assets | 17 269.00 | | 56 245.00 | 17 269.00 |
I4 DECREASES Grand Total | 17 269.00 | 7 388.00 | 309 300.00 | 17 269.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 253 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 697.00 | | 27 746.00 | 232 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 179.00 | | 10 334.00 | 63 179.00 |
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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 | 157 389.00 | 19 669.00 | 7 386.00 | 157 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 389.00 | 19 669.00 | 7 388.00 | 157 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
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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 | 623 470.00 | 623 470.00 | | 623 470.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 53 135.00 | 53 135.00 | | 53 135.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 56 245.00 | | 56 245.00 | 56 245.00 |
UX Other trade receivables | 1 187 857.00 | 1 187 857.00 | | 1 187 857.00 |
UY Staff and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
UZ Social Security, other social security organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 75 290.00 | 75 290.00 | | 75 290.00 |
VB VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 272 214.00 | 272 214.00 | | 272 214.00 |
VM Income taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 276.00 | 1 317 031.00 | 56 245.00 | 1 373 276.00 |
VW VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 383.00 | 1 036 383.00 | | 1 036 383.00 |
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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 | 10 889.00 | | | 10 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 893.00 | | | 10 893.00 |
ST Other accounts | 206 239.00 | | | 206 239.00 |
XQ Rental, rental and co-ownership charges | 92 177.00 | | | 92 177.00 |
YT Subcontracting | 334 428.00 | | | 334 428.00 |
YU External personnel | 71 316.00 | 71 316.00 | | 71 316.00 |
YW Business tax | 4 058.00 | | | 4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | | | 14 947.00 |
YY Amount of VAT collected | 165 867.00 | | | 165 867.00 |
YZ Total deductible VAT on goods and services | 40 576.00 | | | 40 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 052.00 | | | 715 052.00 |
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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 |
