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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AJ Other Intangible Assets | 1 800.00 | 720.00 | 1 080.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 33 165.00 | 23 648.00 | 56 814.00 |
AT Other tangible assets | 228 463.00 | 60 872.00 | 167 590.00 | 228 463.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 366 584.00 | 138 982.00 | 227 602.00 | 366 584.00 |
BL Raw materials, supplies | 30 932.00 | | 30 932.00 | 30 932.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 25 255.00 | | 25 255.00 | 25 255.00 |
BX Customers and related accounts | 436 687.00 | 2 289.00 | 434 398.00 | 436 687.00 |
BZ Other receivables | 448 559.00 | | 448 559.00 | 448 559.00 |
CF Cash and cash equivalents | 323 313.00 | | 323 313.00 | 323 313.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 272 285.00 | 2 289.00 | 1 269 996.00 | 1 272 285.00 |
CO Grand total (0 to V) | 1 638 869.00 | 141 271.00 | 1 497 598.00 | 1 638 869.00 |
CX Development or Research and Development Expenses | 62 870.00 | 41 678.00 | 21 191.00 | 62 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 450 866.00 | | | 450 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 548.00 | | | 23 548.00 |
DJ Investment subsidies | 73 750.00 | | | 73 750.00 |
DL TOTAL (I) | 559 164.00 | | | 559 164.00 |
DU Loans and Debts from Credit Institutions (3) | 364 444.00 | | | 364 444.00 |
DW Advances and down payments received on current orders | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 217 177.00 | | | 217 177.00 |
DY Tax and social security liabilities | 305 503.00 | | | 305 503.00 |
EA Other liabilities | 47 181.00 | | | 47 181.00 |
EC TOTAL (IV) | 938 433.00 | | | 938 433.00 |
EE Grand total (I to V) | 1 497 598.00 | | | 1 497 598.00 |
EG Accrued income and payables due within one year | 585 704.00 | | | 585 704.00 |
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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 | 227 398.00 | 159 906.00 | | 227 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 120.00 | 7 750.00 | | 55 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 092.00 | |
I4 DECREASES Grand Total | | 20 721.00 | 366 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 721.00 | 285 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 040.00 | 151 958.00 | | 154 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | 198.00 | | 13 893.00 |
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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 | 86 231.00 | 52 765.00 | 16.00 | 86 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 814.00 | 14 864.00 | | 26 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 493.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 646.00 | 37 408.00 | 16.00 | 56 646.00 |
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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 | 217 177.00 | 217 177.00 | | 217 177.00 |
8C Staff and Related Accounts | 86 919.00 | 86 919.00 | | 86 919.00 |
8D Social Security and Other Social Organizations | 154 397.00 | 154 397.00 | | 154 397.00 |
8E Income Taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 181.00 | 47 181.00 | | 47 181.00 |
UT Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
UX Other trade receivables | 433 849.00 | 433 849.00 | | 433 849.00 |
UY Staff and related accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VA Doubtful or disputed receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 65 861.00 | 65 861.00 | | 65 861.00 |
VH Loans with a maturity of more than one year at origin | 364 444.00 | 15 842.00 | 348 602.00 | 364 444.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -20 317.00 | | | -20 317.00 |
VM Income taxes | 41 583.00 | 41 583.00 | | 41 583.00 |
VP Miscellaneous | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 076.00 | 35 076.00 | | 35 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 227.00 | 330 227.00 | | 330 227.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 125.00 | 888 033.00 | 8 091.00 | 896 125.00 |
VW VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 306.00 | 585 704.00 | 348 602.00 | 934 306.00 |
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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 | 37 619.00 | | | 37 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 485.00 | | | 62 485.00 |
ST Other accounts | 464 876.00 | | | 464 876.00 |
XQ Rental, rental and co-ownership charges | 45 339.00 | | | 45 339.00 |
YT Subcontracting | 163 521.00 | | | 163 521.00 |
YU External personnel | 115 648.00 | | | 115 648.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 551.00 | | | 40 551.00 |
YY Amount of VAT collected | 88 517.00 | | | 88 517.00 |
YZ Total deductible VAT on goods and services | 62 591.00 | | | 62 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 872.00 | | | 851 872.00 |
