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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 042.00 | 24 694.00 | 5 347.00 | 30 042.00 |
AF Concessions, Patents and Similar Rights | 13 347.00 | 13 347.00 | | 13 347.00 |
AJ Other Intangible Assets | 8 621.00 | 8 621.00 | | 8 621.00 |
AR Technical installations, industrial equipment and tools | 745 655.00 | 263 896.00 | 481 758.00 | 745 655.00 |
AT Other tangible assets | 36 165.00 | 11 957.00 | 24 208.00 | 36 165.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 908 832.00 | 322 518.00 | 586 314.00 | 908 832.00 |
BL Raw materials, supplies | 134 786.00 | | 134 786.00 | 134 786.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 838 371.00 | | 838 371.00 | 838 371.00 |
BZ Other receivables | 263 711.00 | | 263 711.00 | 263 711.00 |
CF Cash and cash equivalents | 554 169.00 | | 554 169.00 | 554 169.00 |
CH Prepaid expenses | 32 715.00 | | 32 715.00 | 32 715.00 |
CJ TOTAL (II) | 1 826 579.00 | | 1 826 579.00 | 1 826 579.00 |
CO Grand total (0 to V) | 2 735 412.00 | 322 518.00 | 2 412 894.00 | 2 735 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -491 000.00 | -343 125.00 | | -491 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 600.00 | -147 874.00 | | 463 600.00 |
DL TOTAL (I) | 72 599.00 | -391 000.00 | | 72 599.00 |
DU Loans and Debts from Credit Institutions (3) | 798 804.00 | 540 670.00 | | 798 804.00 |
DW Advances and down payments received on current orders | 61 151.00 | 652.00 | | 61 151.00 |
DX Trade payables and related accounts | 181 380.00 | 466 388.00 | | 181 380.00 |
DY Tax and social security liabilities | 425 072.00 | 256 755.00 | | 425 072.00 |
EA Other liabilities | 776 750.00 | 772 430.00 | | 776 750.00 |
EB Prepaid income (2) | 97 135.00 | 228 858.00 | | 97 135.00 |
EC TOTAL (IV) | 2 340 294.00 | 2 265 756.00 | | 2 340 294.00 |
EE Grand total (I to V) | 2 412 894.00 | 1 874 755.00 | | 2 412 894.00 |
EG Accrued income and payables due within one year | 1 878 762.00 | 2 265 103.00 | | 1 878 762.00 |
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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 | 832 929.00 | | 75 902.00 | 832 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 681.00 | | 4 360.00 | 25 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 908 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 042.00 | |
IO DECREASES Total including other intangible assets | | | 21 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 968.00 | | | 21 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 279.00 | | 71 541.00 | 710 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 210 672.00 | 111 845.00 | | 210 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 479.00 | 7 215.00 | | 17 479.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | 8 985.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 210.00 | 95 643.00 | | 180 210.00 |
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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 | 181 380.00 | 181 380.00 | | 181 380.00 |
8C Staff and Related Accounts | 92 578.00 | 92 578.00 | | 92 578.00 |
8D Social Security and Other Social Organizations | 71 055.00 | 71 055.00 | | 71 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 619.00 | 55 619.00 | | 55 619.00 |
8L Deferred income | 97 135.00 | 97 135.00 | | 97 135.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 838 371.00 | 838 371.00 | | 838 371.00 |
UZ Social Security, other social security organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 797 807.00 | 397 427.00 | 400 379.00 | 797 807.00 |
VI Group and Associates | 721 131.00 | 721 131.00 | | 721 131.00 |
VJ Loans taken out during the year | 300 090.00 | | | 300 090.00 |
VM Income taxes | 214 629.00 | 214 629.00 | | 214 629.00 |
VP Miscellaneous | 27 549.00 | 27 549.00 | | 27 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 576.00 | 68 576.00 | | 68 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 32 715.00 | 32 715.00 | | 32 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 798.00 | 1 134 798.00 | 75 000.00 | 1 209 798.00 |
VW VAT | 192 861.00 | 192 861.00 | | 192 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 142.00 | 1 878 762.00 | 400 379.00 | 2 279 142.00 |
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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 | 92 392.00 | 22 983.00 | | 92 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 313.00 | 20 008.00 | | 29 313.00 |
ST Other accounts | 450 425.00 | 593 879.00 | | 450 425.00 |
XQ Rental, rental and co-ownership charges | 270 422.00 | 418 879.00 | | 270 422.00 |
YT Subcontracting | 68 993.00 | 112 021.00 | | 68 993.00 |
YU External personnel | 38 878.00 | 112 463.00 | | 38 878.00 |
YW Business tax | 79 576.00 | 21 168.00 | | 79 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 968.00 | 44 151.00 | | 171 968.00 |
YY Amount of VAT collected | 526 458.00 | | | 526 458.00 |
YZ Total deductible VAT on goods and services | 274 700.00 | | | 274 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 033.00 | 1 257 252.00 | | 858 033.00 |
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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 | 35.00 | | | 35.00 |
