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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 | 12 696.00 | 11 846.00 | 850.00 | 12 696.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 20 290.00 | | 20 290.00 |
AT Other tangible assets | 74 440.00 | 63 814.00 | 10 626.00 | 74 440.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 109 926.00 | 95 950.00 | 13 976.00 | 109 926.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BN Goods in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 438 397.00 | | 438 397.00 | 438 397.00 |
BZ Other receivables | 153 679.00 | | 153 679.00 | 153 679.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 661 452.00 | | 661 452.00 | 661 452.00 |
CO Grand total (0 to V) | 771 378.00 | 95 950.00 | 675 428.00 | 771 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -355 128.00 | | | -355 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | | | 17 319.00 |
DL TOTAL (I) | -282 808.00 | | | -282 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121.00 | | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DW Advances and down payments received on current orders | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 161 719.00 | | | 161 719.00 |
DY Tax and social security liabilities | 758 553.00 | | | 758 553.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 958 236.00 | | | 958 236.00 |
EE Grand total (I to V) | 675 428.00 | | | 675 428.00 |
EG Accrued income and payables due within one year | 958 236.00 | | | 958 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 283.00 | | | 26 283.00 |
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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 | | | 110 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 865.00 | 109 926.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | 12 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 95 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 104.00 | | |
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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 | 161 719.00 | 161 719.00 | | 161 719.00 |
8C Staff and Related Accounts | 152 730.00 | 152 730.00 | | 152 730.00 |
8D Social Security and Other Social Organizations | 292 834.00 | 292 834.00 | | 292 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 438 397.00 | 438 397.00 | | 438 397.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 25 682.00 | 25 682.00 | | 25 682.00 |
VG Loans with a maturity of up to one year at origin | 27 121.00 | 27 121.00 | | 27 121.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VM Income taxes | 121 226.00 | 121 226.00 | | 121 226.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 866.00 | 26 866.00 | | 26 866.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 254.00 | 592 754.00 | 2 500.00 | 595 254.00 |
VW VAT | 286 124.00 | 286 124.00 | | 286 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 084.00 | 954 084.00 | | 954 084.00 |
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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 | 6 765.00 | | | 6 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 396.00 | | | 52 396.00 |
ST Other accounts | 99 019.00 | | | 99 019.00 |
XQ Rental, rental and co-ownership charges | 28 624.00 | | | 28 624.00 |
YT Subcontracting | 106 730.00 | | | 106 730.00 |
YU External personnel | 1 290.00 | | | 1 290.00 |
YV Retrocessions of fees, commissions and brokerage | 1 190.00 | | | 1 190.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | | | 8 442.00 |
YY Amount of VAT collected | 255 877.00 | | | 255 877.00 |
YZ Total deductible VAT on goods and services | 41 306.00 | | | 41 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 959.00 | | | 287 959.00 |
