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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 11 753.00 | 2 493.00 | 14 247.00 |
AT Other tangible assets | 17 124.00 | 12 610.00 | 4 513.00 | 17 124.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 36 471.00 | 24 364.00 | 12 107.00 | 36 471.00 |
BL Raw materials, supplies | 37 800.00 | | 37 800.00 | 37 800.00 |
BP Services in progress | 425 200.00 | | 425 200.00 | 425 200.00 |
BT Goods | 65 810.00 | | 65 810.00 | 65 810.00 |
BX Customers and related accounts | 242 608.00 | | 242 608.00 | 242 608.00 |
BZ Other receivables | 691 691.00 | | 691 691.00 | 691 691.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 158 490.00 | | 158 490.00 | 158 490.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 634 768.00 | | 1 634 768.00 | 1 634 768.00 |
CO Grand total (0 to V) | 1 671 240.00 | 24 364.00 | 1 646 875.00 | 1 671 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 161 349.00 | | | 161 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | | | 8 154.00 |
DL TOTAL (I) | 191 503.00 | | | 191 503.00 |
DU Loans and Debts from Credit Institutions (3) | 156 526.00 | | | 156 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 44 015.00 | | | 44 015.00 |
DY Tax and social security liabilities | 669 942.00 | | | 669 942.00 |
EA Other liabilities | 584 269.00 | | | 584 269.00 |
EC TOTAL (IV) | 1 455 372.00 | | | 1 455 372.00 |
EE Grand total (I to V) | 1 646 875.00 | | | 1 646 875.00 |
EG Accrued income and payables due within one year | 1 298 845.00 | | | 1 298 845.00 |
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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 | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 36 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 371.00 | | | 31 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 19 116.00 | 5 248.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 5 248.00 | | 19 116.00 |
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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 | 44 015.00 | 44 015.00 | | 44 015.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 269.00 | 584 269.00 | | 584 269.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 242 608.00 | 242 608.00 | | 242 608.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 665 120.00 | 665 120.00 | | 665 120.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 156 526.00 | | | 156 526.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | -137 932.00 | | | -137 932.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 577.00 | 937 477.00 | 5 100.00 | 942 577.00 |
VW VAT | 645 485.00 | 645 485.00 | | 645 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 372.00 | 1 298 845.00 | | 1 455 372.00 |
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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 | 9 786.00 | | | 9 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | | | 2 388.00 |
ST Other accounts | 162 888.00 | | | 162 888.00 |
XQ Rental, rental and co-ownership charges | 29 547.00 | | | 29 547.00 |
YT Subcontracting | 63 921.00 | | | 63 921.00 |
YU External personnel | 12 073.00 | | | 12 073.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 967.00 | | | 10 967.00 |
YY Amount of VAT collected | 369 490.00 | | | 369 490.00 |
YZ Total deductible VAT on goods and services | 126 301.00 | | | 126 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 818.00 | | | 270 818.00 |
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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 | 9.00 | | | 9.00 |
