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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 485.00 | 876.00 | 5 608.00 | 6 485.00 |
AR Technical installations, industrial equipment and tools | 74 144.00 | 41 993.00 | 32 150.00 | 74 144.00 |
AT Other tangible assets | 47 749.00 | 13 053.00 | 34 695.00 | 47 749.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 379.00 | 55 923.00 | 83 455.00 | 139 379.00 |
BL Raw materials, supplies | 90 104.00 | | 90 104.00 | 90 104.00 |
BX Customers and related accounts | 814 550.00 | 13 439.00 | 801 110.00 | 814 550.00 |
BZ Other receivables | 185 663.00 | | 185 663.00 | 185 663.00 |
CF Cash and cash equivalents | 122 095.00 | | 122 095.00 | 122 095.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 1 236 616.00 | 13 439.00 | 1 223 176.00 | 1 236 616.00 |
CO Grand total (0 to V) | 1 375 995.00 | 69 363.00 | 1 306 632.00 | 1 375 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 513.00 | | | 182 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 829.00 | | | 65 829.00 |
DL TOTAL (I) | 358 342.00 | | | 358 342.00 |
DQ Provisions for Expenses | 63.00 | | | 63.00 |
DR TOTAL (IV) | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 465 600.00 | | | 465 600.00 |
DY Tax and social security liabilities | 140 127.00 | | | 140 127.00 |
EA Other liabilities | 327 793.00 | | | 327 793.00 |
EC TOTAL (IV) | 948 226.00 | | | 948 226.00 |
EE Grand total (I to V) | 1 306 632.00 | | | 1 306 632.00 |
EG Accrued income and payables due within one year | 698 226.00 | | | 698 226.00 |
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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 | 69 574.00 | | 75 804.00 | 69 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 139 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 574.00 | | 68 804.00 | 59 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 465 600.00 | 465 600.00 | | 465 600.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 58 805.00 | 58 805.00 | | 58 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 594.00 | 89 594.00 | | 89 594.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 785 792.00 | 785 792.00 | | 785 792.00 |
UY Staff and related accounts | 900.00 | | 900.00 | 900.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 28 757.00 | 28 757.00 | | 28 757.00 |
VB VAT | 81 359.00 | 81 359.00 | | 81 359.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 252 448.00 | 2 448.00 | 250 000.00 | 252 448.00 |
VM Income taxes | 23 416.00 | 23 416.00 | | 23 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 037.00 | 78 037.00 | | 78 037.00 |
VS Prepaid expenses | 24 202.00 | 24 202.00 | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 416.00 | 1 024 516.00 | 900.00 | 1 025 416.00 |
VW VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 226.00 | 698 226.00 | 250 000.00 | 948 226.00 |
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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 | 18 550.00 | | | 18 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 871.00 | | | 15 871.00 |
ST Other accounts | 302 177.00 | | | 302 177.00 |
XQ Rental, rental and co-ownership charges | 349 925.00 | | | 349 925.00 |
YT Subcontracting | 59 906.00 | | | 59 906.00 |
YU External personnel | 222 159.00 | | | 222 159.00 |
YW Business tax | 22 063.00 | | | 22 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 613.00 | | | 40 613.00 |
YY Amount of VAT collected | 288 105.00 | | | 288 105.00 |
YZ Total deductible VAT on goods and services | 289 265.00 | | | 289 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 041.00 | | | 950 041.00 |
