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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 | 49 444.00 | 35 903.00 | 13 541.00 | 49 444.00 |
AT Other tangible assets | 121 105.00 | 102 131.00 | 18 974.00 | 121 105.00 |
AX Advances and down payments | 1 478.00 | | 1 478.00 | 1 478.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 184 043.00 | 138 034.00 | 46 009.00 | 184 043.00 |
BT Goods | 23 438.00 | | 23 438.00 | 23 438.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 330 665.00 | | 330 665.00 | 330 665.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 189 484.00 | | 189 484.00 | 189 484.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 563 071.00 | | 563 071.00 | 563 071.00 |
CO Grand total (0 to V) | 747 114.00 | 138 034.00 | 609 081.00 | 747 114.00 |
CP Shares due in less than one year | 11 782.00 | | | 11 782.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 711.00 | 40 711.00 | | 29 711.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 456.00 | -1 500.00 | | -73 456.00 |
DL TOTAL (I) | 65 517.00 | 149 973.00 | | 65 517.00 |
DU Loans and Debts from Credit Institutions (3) | 256 462.00 | 44 696.00 | | 256 462.00 |
DX Trade payables and related accounts | 103 285.00 | 153 570.00 | | 103 285.00 |
DY Tax and social security liabilities | 102 163.00 | 101 531.00 | | 102 163.00 |
EA Other liabilities | 81 653.00 | 81 806.00 | | 81 653.00 |
EC TOTAL (IV) | 543 563.00 | 381 603.00 | | 543 563.00 |
EE Grand total (I to V) | 609 081.00 | 531 576.00 | | 609 081.00 |
EG Accrued income and payables due within one year | 543 563.00 | 375 150.00 | | 543 563.00 |
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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 | 207 022.00 | | 15 683.00 | 207 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 38 661.00 | 184 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 661.00 | 172 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 005.00 | | 15 683.00 | 195 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 160 032.00 | 15 055.00 | 37 053.00 | 160 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 032.00 | 15 055.00 | 37 053.00 | 160 032.00 |
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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 | 103 285.00 | 103 285.00 | | 103 285.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 653.00 | 81 653.00 | | 81 653.00 |
UT Other financial assets | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 330 665.00 | 330 665.00 | | 330 665.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 250 009.00 | 250 009.00 | | 250 009.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 181.00 | | | 38 181.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 591.00 | 359 591.00 | | 359 591.00 |
VW VAT | 41 480.00 | 41 480.00 | | 41 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 563.00 | 543 563.00 | | 543 563.00 |
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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 | 17 582.00 | 23 791.00 | | 17 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 340.00 | 9 834.00 | | 10 340.00 |
ST Other accounts | 185 131.00 | 232 441.00 | | 185 131.00 |
XQ Rental, rental and co-ownership charges | 92 230.00 | 81 547.00 | | 92 230.00 |
YT Subcontracting | 3 779.00 | 20 600.00 | | 3 779.00 |
YU External personnel | 12 500.00 | 12 000.00 | | 12 500.00 |
YW Business tax | 2 540.00 | 6 455.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 122.00 | 30 246.00 | | 20 122.00 |
YY Amount of VAT collected | 204 856.00 | 269 760.00 | | 204 856.00 |
YZ Total deductible VAT on goods and services | 48 614.00 | 77 250.00 | | 48 614.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 980.00 | 356 421.00 | | 303 980.00 |
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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 | 7.00 | | | 7.00 |
