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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 | 45 539.00 | 43 000.00 | 2 539.00 | 45 539.00 |
AT Other tangible assets | 186 366.00 | 84 741.00 | 101 624.00 | 186 366.00 |
BB Receivables related to investments | 115 623.00 | | 115 623.00 | 115 623.00 |
BH Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BJ TOTAL (I) | 356 163.00 | 127 742.00 | 228 420.00 | 356 163.00 |
BX Customers and related accounts | 485 224.00 | | 485 224.00 | 485 224.00 |
BZ Other receivables | 61 290.00 | | 61 290.00 | 61 290.00 |
CF Cash and cash equivalents | 579 127.00 | | 579 127.00 | 579 127.00 |
CJ TOTAL (II) | 1 125 642.00 | | 1 125 642.00 | 1 125 642.00 |
CO Grand total (0 to V) | 1 481 805.00 | 127 742.00 | 1 354 063.00 | 1 481 805.00 |
CP Shares due in less than one year | 115 623.00 | | | 115 623.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 254 714.00 | | | 254 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 852.00 | | | 297 852.00 |
DL TOTAL (I) | 561 367.00 | | | 561 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 20 042.00 | | | 20 042.00 |
DX Trade payables and related accounts | 461 873.00 | | | 461 873.00 |
DY Tax and social security liabilities | 310 696.00 | | | 310 696.00 |
EC TOTAL (IV) | 792 695.00 | | | 792 695.00 |
EE Grand total (I to V) | 1 354 063.00 | | | 1 354 063.00 |
EG Accrued income and payables due within one year | 772 653.00 | | | 772 653.00 |
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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 | 141 815.00 | | 220 398.00 | 141 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 257.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 356 163.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 231 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 281.00 | | 98 675.00 | 139 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 121 723.00 | 2 534.00 |
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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 | 95 630.00 | 34 395.00 | 2 283.00 | 95 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 630.00 | 34 395.00 | 2 283.00 | 95 630.00 |
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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 | 461 873.00 | 461 873.00 | | 461 873.00 |
8C Staff and Related Accounts | 45 285.00 | 45 285.00 | | 45 285.00 |
8D Social Security and Other Social Organizations | 70 619.00 | 70 619.00 | | 70 619.00 |
8E Income Taxes | 168 709.00 | 168 709.00 | | 168 709.00 |
UL Receivables related to investments | 115 623.00 | 115 623.00 | | 115 623.00 |
UT Other financial assets | 8 534.00 | | | 8 534.00 |
UX Other trade receivables | 485 224.00 | 485 224.00 | | 485 224.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VB VAT | 47 640.00 | 47 640.00 | | 47 640.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 671.00 | 662 137.00 | 8 534.00 | 670 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 653.00 | 772 653.00 | | 772 653.00 |
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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 | 32 269.00 | | | 32 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 982.00 | | | 17 982.00 |
ST Other accounts | 272 460.00 | | | 272 460.00 |
XQ Rental, rental and co-ownership charges | 99 787.00 | | | 99 787.00 |
YQ Equipment leasing commitment | 53 952.00 | | | 53 952.00 |
YT Subcontracting | 591 155.00 | | | 591 155.00 |
YW Business tax | 11 201.00 | | | 11 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 470.00 | | | 43 470.00 |
YY Amount of VAT collected | 48 340.00 | | | 48 340.00 |
YZ Total deductible VAT on goods and services | 90 613.00 | | | 90 613.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 386.00 | | | 981 386.00 |
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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 | 34.00 | | | 34.00 |
