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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 25 115.00 | | 25 115.00 |
AT Other tangible assets | 75 499.00 | 49 807.00 | 25 692.00 | 75 499.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 112 414.00 | 86 548.00 | 25 866.00 | 112 414.00 |
BL Raw materials, supplies | 113 048.00 | | 113 048.00 | 113 048.00 |
BN Goods in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BP Services in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 259 034.00 | | 259 034.00 | 259 034.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 418 264.00 | | 418 264.00 | 418 264.00 |
CO Grand total (0 to V) | 530 678.00 | 86 548.00 | 444 130.00 | 530 678.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 500.00 | | | 222 500.00 |
DH Retained earnings | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 391.00 | | | -55 391.00 |
DL TOTAL (I) | 184 095.00 | | | 184 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 794.00 | | | 13 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 86 044.00 | | | 86 044.00 |
DY Tax and social security liabilities | 139 858.00 | | | 139 858.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 260 034.00 | | | 260 034.00 |
EE Grand total (I to V) | 444 130.00 | | | 444 130.00 |
EG Accrued income and payables due within one year | 249 616.00 | | | 249 616.00 |
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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 | 110 751.00 | | 1 662.00 | 110 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 112 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124.00 | | | 7 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 453.00 | | 1 662.00 | 103 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 77 981.00 | 8 566.00 | | 77 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 857.00 | 8 566.00 | | 70 857.00 |
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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 | 86 044.00 | 86 044.00 | | 86 044.00 |
8C Staff and Related Accounts | 22 130.00 | 22 130.00 | | 22 130.00 |
8D Social Security and Other Social Organizations | 55 462.00 | 55 462.00 | | 55 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 259 034.00 | 259 034.00 | | 259 034.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 13 794.00 | 8 941.00 | 4 852.00 | 13 794.00 |
VI Group and Associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 268.00 | | | 5 268.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 504.00 | 272 370.00 | 133.00 | 272 504.00 |
VW VAT | 61 139.00 | 61 139.00 | | 61 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 468.00 | 249 616.00 | 4 852.00 | 254 468.00 |
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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 | 3 158.00 | | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | | | 13 177.00 |
ST Other accounts | 76 100.00 | | | 76 100.00 |
XQ Rental, rental and co-ownership charges | 46 718.00 | | | 46 718.00 |
YQ Equipment leasing commitment | 14 417.00 | | | 14 417.00 |
YT Subcontracting | 82 238.00 | | | 82 238.00 |
YU External personnel | 29 861.00 | | | 29 861.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | | | 5 405.00 |
YY Amount of VAT collected | 159 988.00 | | | 159 988.00 |
YZ Total deductible VAT on goods and services | 119 783.00 | | | 119 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 095.00 | | | 248 095.00 |
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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 |
