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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 149 848.00 | 97 767.00 | 52 081.00 | 149 848.00 |
AR Technical installations, industrial equipment and tools | 43 508.00 | 26 555.00 | 16 953.00 | 43 508.00 |
AT Other tangible assets | 59 070.00 | 54 931.00 | 4 139.00 | 59 070.00 |
BH Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 278 600.00 | 185 253.00 | 93 347.00 | 278 600.00 |
BL Raw materials, supplies | 73 594.00 | | 73 594.00 | 73 594.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 910 150.00 | 69 391.00 | 840 759.00 | 910 150.00 |
BZ Other receivables | 19 703.00 | | 19 703.00 | 19 703.00 |
CD Marketable securities | 138 261.00 | | 138 261.00 | 138 261.00 |
CF Cash and cash equivalents | 112 239.00 | | 112 239.00 | 112 239.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 1 270 724.00 | 69 391.00 | 1 201 333.00 | 1 270 724.00 |
CO Grand total (0 to V) | 1 549 324.00 | 254 644.00 | 1 294 679.00 | 1 549 324.00 |
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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 | 887 637.00 | | | 887 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 634.00 | | | -193 634.00 |
DL TOTAL (I) | 702 804.00 | | | 702 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DW Advances and down payments received on current orders | 32 622.00 | | | 32 622.00 |
DX Trade payables and related accounts | 439 462.00 | | | 439 462.00 |
DY Tax and social security liabilities | 116 956.00 | | | 116 956.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 591 875.00 | | | 591 875.00 |
EE Grand total (I to V) | 1 294 679.00 | | | 1 294 679.00 |
EG Accrued income and payables due within one year | 559 253.00 | | | 559 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | 309 300.00 | | 17 101.00 | 309 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 1 953.00 | 20 173.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 7 801.00 | 278 600.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 848.00 | 258 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 055.00 | | 11 221.00 | 253 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 245.00 | | 5 881.00 | 56 245.00 |
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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 | 169 670.00 | 19 038.00 | 3 454.00 | 169 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 670.00 | 19 038.00 | 3 454.00 | 169 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 391.00 | | | 69 391.00 |
7B Total provisions for depreciation | 69 391.00 | | | 69 391.00 |
7C Grand total | 69 391.00 | | | 69 391.00 |
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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 | 439 462.00 | 439 462.00 | | 439 462.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
UX Other trade receivables | 834 860.00 | 834 860.00 | | 834 860.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 75 290.00 | 75 290.00 | | 75 290.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 805.00 | 937 632.00 | 20 173.00 | 957 805.00 |
VW VAT | 37 451.00 | 37 451.00 | | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 253.00 | 559 253.00 | | 559 253.00 |
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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 | 13 142.00 | | | 13 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 444.00 | | | 17 444.00 |
ST Other accounts | 141 670.00 | | | 141 670.00 |
XQ Rental, rental and co-ownership charges | 135 446.00 | | | 135 446.00 |
YT Subcontracting | 483 899.00 | | | 483 899.00 |
YU External personnel | 179 167.00 | | | 179 167.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 271.00 | | | 17 271.00 |
YY Amount of VAT collected | 141 608.00 | | | 141 608.00 |
YZ Total deductible VAT on goods and services | 76 544.00 | | | 76 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 626.00 | | | 957 626.00 |
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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 |
