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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 41 115.00 | 38 068.00 | 3 047.00 | 41 115.00 |
AT Other tangible assets | 280 528.00 | 190 268.00 | 90 260.00 | 280 528.00 |
BD Other fixed assets | 29 314.00 | | 29 314.00 | 29 314.00 |
BF Loans | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 358 165.00 | 228 987.00 | 129 178.00 | 358 165.00 |
BL Raw materials, supplies | 31 311.00 | | 31 311.00 | 31 311.00 |
BN Goods in progress | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 436 023.00 | 11 067.00 | 424 957.00 | 436 023.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CD Marketable securities | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 128 829.00 | | 128 829.00 | 128 829.00 |
CH Prepaid expenses | 76 048.00 | | 76 048.00 | 76 048.00 |
CJ TOTAL (II) | 708 112.00 | 11 067.00 | 697 045.00 | 708 112.00 |
CO Grand total (0 to V) | 1 066 277.00 | 240 054.00 | 826 223.00 | 1 066 277.00 |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 111 799.00 | | | 111 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 775.00 | | | 70 775.00 |
DL TOTAL (I) | 259 574.00 | | | 259 574.00 |
DU Loans and Debts from Credit Institutions (3) | 48 515.00 | | | 48 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 487.00 | | | 40 487.00 |
DW Advances and down payments received on current orders | 70 363.00 | | | 70 363.00 |
DX Trade payables and related accounts | 275 534.00 | | | 275 534.00 |
DY Tax and social security liabilities | 131 750.00 | | | 131 750.00 |
EC TOTAL (IV) | 566 649.00 | | | 566 649.00 |
EE Grand total (I to V) | 826 223.00 | | | 826 223.00 |
EG Accrued income and payables due within one year | 472 676.00 | | | 472 676.00 |
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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 | 340 159.00 | | 18 006.00 | 340 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 870.00 | |
I4 DECREASES Grand Total | | | 358 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 637.00 | | 18 006.00 | 303 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 870.00 | | | 35 870.00 |
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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 | 192 866.00 | 36 121.00 | | 192 866.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 215.00 | 36 121.00 | | 192 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 959.00 | 108.00 | | 10 959.00 |
7B Total provisions for depreciation | 10 959.00 | 108.00 | | 10 959.00 |
7C Grand total | 10 959.00 | 108.00 | | 10 959.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 275 534.00 | 275 534.00 | | 275 534.00 |
8C Staff and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
UP Loans | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 418 003.00 | 418 003.00 | | 418 003.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 18 021.00 | 18 021.00 | | 18 021.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VH Loans with a maturity of more than one year at origin | 48 515.00 | 24 905.00 | 23 611.00 | 48 515.00 |
VI Group and Associates | 40 487.00 | 40 487.00 | | 40 487.00 |
VJ Loans taken out during the year | 12 470.00 | | | 12 470.00 |
VK Loans repaid during the year | 22 130.00 | | | 22 130.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 76 048.00 | 76 048.00 | | 76 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 143.00 | 528 978.00 | 3 165.00 | 532 143.00 |
VW VAT | 64 142.00 | 64 142.00 | | 64 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 286.00 | 472 676.00 | 23 611.00 | 496 286.00 |
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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 | 10 515.00 | | | 10 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | | | 11 676.00 |
ST Other accounts | 83 219.00 | | | 83 219.00 |
XQ Rental, rental and co-ownership charges | 40 351.00 | | | 40 351.00 |
YQ Equipment leasing commitment | 2 896.00 | | | 2 896.00 |
YT Subcontracting | 96 529.00 | | | 96 529.00 |
YU External personnel | 12 119.00 | | | 12 119.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 435.00 | | | 11 435.00 |
YY Amount of VAT collected | 358 725.00 | | | 358 725.00 |
YZ Total deductible VAT on goods and services | 272 915.00 | | | 272 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 894.00 | | | 243 894.00 |
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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 |
