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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 | 484 111.00 | 275 599.00 | 208 512.00 | 484 111.00 |
AT Other tangible assets | 65 246.00 | 35 296.00 | 29 950.00 | 65 246.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 553 581.00 | 310 895.00 | 242 686.00 | 553 581.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BN Goods in progress | 61 770.00 | | 61 770.00 | 61 770.00 |
BT Goods | 148 647.00 | | 148 647.00 | 148 647.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 944 286.00 | | 944 286.00 | 944 286.00 |
BZ Other receivables | 142 524.00 | | 142 524.00 | 142 524.00 |
CF Cash and cash equivalents | 409 910.00 | | 409 910.00 | 409 910.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 721 065.00 | | 1 721 065.00 | 1 721 065.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 274 647.00 | 310 895.00 | 1 963 752.00 | 2 274 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 092 083.00 | | | 1 092 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 273.00 | | | 202 273.00 |
DL TOTAL (I) | 1 327 356.00 | | | 1 327 356.00 |
DW Advances and down payments received on current orders | 13 682.00 | | | 13 682.00 |
DX Trade payables and related accounts | 404 008.00 | | | 404 008.00 |
DY Tax and social security liabilities | 138 645.00 | | | 138 645.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 78 861.00 | | | 78 861.00 |
EC TOTAL (IV) | 636 396.00 | | | 636 396.00 |
EE Grand total (I to V) | 1 963 752.00 | | | 1 963 752.00 |
EG Accrued income and payables due within one year | 622 714.00 | | | 622 714.00 |
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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 | 532 683.00 | | 20 898.00 | 532 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 553 581.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 549 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 459.00 | | 20 898.00 | 528 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 231 407.00 | 79 487.00 | | 231 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 407.00 | 79 487.00 | | 231 407.00 |
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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 | 404 008.00 | 404 008.00 | | 404 008.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 51 388.00 | 51 388.00 | | 51 388.00 |
8E Income Taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 861.00 | 78 861.00 | | 78 861.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 879 709.00 | 879 709.00 | | 879 709.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 64 577.00 | 64 577.00 | | 64 577.00 |
VB VAT | 62 756.00 | 62 756.00 | | 62 756.00 |
VM Income taxes | 78 191.00 | 78 191.00 | | 78 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 138.00 | 1 092 138.00 | | 1 092 138.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 714.00 | 622 714.00 | | 622 714.00 |
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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 | 25 855.00 | | | 25 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 922.00 | | | 20 922.00 |
ST Other accounts | 480 283.00 | | | 480 283.00 |
XQ Rental, rental and co-ownership charges | 117 901.00 | | | 117 901.00 |
YT Subcontracting | 45 160.00 | | | 45 160.00 |
YU External personnel | 5 036.00 | | | 5 036.00 |
YW Business tax | 8 118.00 | | | 8 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 973.00 | | | 33 973.00 |
YY Amount of VAT collected | 471 343.00 | | | 471 343.00 |
YZ Total deductible VAT on goods and services | 217 405.00 | | | 217 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 302.00 | | | 669 302.00 |
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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 | 10.00 | | | 10.00 |
