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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AF Concessions, Patents and Similar Rights | 6 276.00 | 2 959.00 | 3 317.00 | 6 276.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 169 400.00 | 116 576.00 | 52 825.00 | 169 400.00 |
AT Other tangible assets | 204 086.00 | 115 292.00 | 88 794.00 | 204 086.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 418 161.00 | 241 105.00 | 177 056.00 | 418 161.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BP Services in progress | 25 806.00 | | 25 806.00 | 25 806.00 |
BV Advances and down payments on orders | 51 195.00 | | 51 195.00 | 51 195.00 |
BX Customers and related accounts | 392 850.00 | 34 081.00 | 358 769.00 | 392 850.00 |
BZ Other receivables | 295 645.00 | | 295 645.00 | 295 645.00 |
CF Cash and cash equivalents | 631 404.00 | | 631 404.00 | 631 404.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 409 341.00 | 34 081.00 | 1 375 259.00 | 1 409 341.00 |
CO Grand total (0 to V) | 1 827 501.00 | 275 186.00 | 1 552 315.00 | 1 827 501.00 |
CP Shares due in less than one year | 18 120.00 | | | 18 120.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 628.00 | 272 936.00 | | 303 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 036.00 | 80 692.00 | | 301 036.00 |
DL TOTAL (I) | 613 464.00 | 362 428.00 | | 613 464.00 |
DU Loans and Debts from Credit Institutions (3) | 242 523.00 | 257 236.00 | | 242 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 522.00 | | |
DW Advances and down payments received on current orders | 262 009.00 | 185 888.00 | | 262 009.00 |
DX Trade payables and related accounts | 163 891.00 | 84 014.00 | | 163 891.00 |
DY Tax and social security liabilities | 270 261.00 | 148 714.00 | | 270 261.00 |
EA Other liabilities | 167.00 | 50 084.00 | | 167.00 |
EC TOTAL (IV) | 938 851.00 | 727 458.00 | | 938 851.00 |
EE Grand total (I to V) | 1 552 315.00 | 1 089 885.00 | | 1 552 315.00 |
EG Accrued income and payables due within one year | 744 739.00 | 514 199.00 | | 744 739.00 |
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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 | 649 974.00 | | 86 275.00 | 649 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 278.00 | | | 6 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | 318 088.00 | 418 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 088.00 | 373 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 676.00 | | 3 600.00 | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 899.00 | | 82 675.00 | 608 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
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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 | 260 576.00 | 50 387.00 | 69 858.00 | 260 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 278.00 | | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 283.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 622.00 | 50 104.00 | 69 858.00 | 251 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 765.00 | 9 317.00 | | 24 765.00 |
7B Total provisions for depreciation | 24 765.00 | 9 317.00 | | 24 765.00 |
7C Grand total | 24 765.00 | 9 317.00 | | 24 765.00 |
UE of which provisions and reversals: - Operating | | 9 317.00 | | |
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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 | 163 891.00 | 163 891.00 | | 163 891.00 |
8C Staff and Related Accounts | 60 619.00 | 60 619.00 | | 60 619.00 |
8D Social Security and Other Social Organizations | 60 068.00 | 60 068.00 | | 60 068.00 |
8E Income Taxes | 99 871.00 | 99 871.00 | | 99 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 353 726.00 | 353 726.00 | | 353 726.00 |
UY Staff and related accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
UZ Social Security, other social security organizations | 245 682.00 | 245 682.00 | | 245 682.00 |
VA Doubtful or disputed receivables | 39 124.00 | 39 124.00 | | 39 124.00 |
VB VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 242 472.00 | 48 359.00 | 191 048.00 | 242 472.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 44 416.00 | | | 44 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 143.00 | 14 143.00 | | 14 143.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 426.00 | 709 426.00 | | 709 426.00 |
VW VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 842.00 | 482 729.00 | 191 048.00 | 676 842.00 |
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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 | 3 530.00 | 8 284.00 | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 653.00 | 17 304.00 | | 30 653.00 |
ST Other accounts | 205 757.00 | 179 171.00 | | 205 757.00 |
XQ Rental, rental and co-ownership charges | 154 075.00 | 139 652.00 | | 154 075.00 |
YQ Equipment leasing commitment | 81 371.00 | | | 81 371.00 |
YT Subcontracting | 61 921.00 | 36 437.00 | | 61 921.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 7 432.00 | 3 783.00 | | 7 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 962.00 | 12 067.00 | | 10 962.00 |
YY Amount of VAT collected | 397 455.00 | 237 817.00 | | 397 455.00 |
YZ Total deductible VAT on goods and services | 169 257.00 | 138 168.00 | | 169 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 696.00 | 372 564.00 | | 452 696.00 |
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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 | 18.00 | | | 18.00 |
