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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 682.00 | 9 682.00 | | 9 682.00 |
AP Buildings | 14 863.00 | 5.00 | 14 858.00 | 14 863.00 |
AR Technical installations, industrial equipment and tools | 43 131.00 | 34 091.00 | 9 040.00 | 43 131.00 |
AT Other tangible assets | 104 878.00 | 84 707.00 | 20 171.00 | 104 878.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 175 614.00 | 128 485.00 | 47 129.00 | 175 614.00 |
BL Raw materials, supplies | 58 321.00 | | 58 321.00 | 58 321.00 |
BN Goods in progress | 88 370.00 | | 88 370.00 | 88 370.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 813 013.00 | | 813 013.00 | 813 013.00 |
BZ Other receivables | 75 657.00 | | 75 657.00 | 75 657.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 25 961.00 | | 25 961.00 | 25 961.00 |
CJ TOTAL (II) | 1 126 216.00 | | 1 126 216.00 | 1 126 216.00 |
CO Grand total (0 to V) | 1 301 830.00 | 128 485.00 | 1 173 345.00 | 1 301 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 787 077.00 | 952 014.00 | | 787 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 365.00 | -164 937.00 | | -180 365.00 |
DL TOTAL (I) | 771 711.00 | 952 077.00 | | 771 711.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 1 610.00 | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 747.00 | | 7 000.00 |
DX Trade payables and related accounts | 107 520.00 | 67 288.00 | | 107 520.00 |
DY Tax and social security liabilities | 268 038.00 | 184 134.00 | | 268 038.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EC TOTAL (IV) | 401 633.00 | 259 779.00 | | 401 633.00 |
EE Grand total (I to V) | 1 173 345.00 | 1 211 856.00 | | 1 173 345.00 |
EG Accrued income and payables due within one year | 401 633.00 | 259 779.00 | | 401 633.00 |
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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 | 808 455.00 | | 30 625.00 | 808 455.00 |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 367.00 | 162 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 913.00 | | 25 325.00 | 795 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 5 300.00 | 2 860.00 |
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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 | 754 004.00 | 19 308.00 | 644 827.00 | 754 004.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 321.00 | 19 308.00 | 644 827.00 | 744 321.00 |
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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 | 107 520.00 | 107 520.00 | | 107 520.00 |
8C Staff and Related Accounts | 31 834.00 | 31 834.00 | | 31 834.00 |
8D Social Security and Other Social Organizations | 70 460.00 | 70 460.00 | | 70 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 813 013.00 | 813 013.00 | | 813 013.00 |
UY Staff and related accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 34 732.00 | 34 732.00 | | 34 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 323.00 | 21 323.00 | | 21 323.00 |
VS Prepaid expenses | 25 961.00 | 25 961.00 | | 25 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 691.00 | 917 691.00 | | 917 691.00 |
VW VAT | 156 375.00 | 156 375.00 | | 156 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 633.00 | 394 633.00 | | 394 633.00 |
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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 | 17 244.00 | 30 755.00 | | 17 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 129.00 | 39 954.00 | | 45 129.00 |
ST Other accounts | 158 886.00 | 183 229.00 | | 158 886.00 |
XQ Rental, rental and co-ownership charges | 64 000.00 | 47 218.00 | | 64 000.00 |
YQ Equipment leasing commitment | 20 861.00 | | | 20 861.00 |
YT Subcontracting | 11 540.00 | 26 835.00 | | 11 540.00 |
YU External personnel | 5 972.00 | 4 138.00 | | 5 972.00 |
YW Business tax | 5 457.00 | 5 866.00 | | 5 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 701.00 | 36 621.00 | | 22 701.00 |
YY Amount of VAT collected | 61 364.00 | 66 307.00 | | 61 364.00 |
YZ Total deductible VAT on goods and services | 61 364.00 | 66.00 | | 61 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 526.00 | 301 375.00 | | 285 526.00 |
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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 | 19.00 | | | 19.00 |
