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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 | 484 110.00 | 333 435.00 | 150 674.00 | 484 110.00 |
AT Other tangible assets | 65 245.00 | 49 832.00 | 15 413.00 | 65 245.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 553 580.00 | 383 267.00 | 170 312.00 | 553 580.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 119 203.00 | | 119 203.00 | 119 203.00 |
BX Customers and related accounts | 1 060 963.00 | | 1 060 963.00 | 1 060 963.00 |
BZ Other receivables | 83 187.00 | | 83 187.00 | 83 187.00 |
CF Cash and cash equivalents | 608 258.00 | | 608 258.00 | 608 258.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 880 497.00 | | 1 880 497.00 | 1 880 497.00 |
CO Grand total (0 to V) | 2 434 077.00 | 383 267.00 | 2 050 809.00 | 2 434 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 294 355.00 | | | 1 294 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 298.00 | | | 102 298.00 |
DL TOTAL (I) | 1 429 654.00 | | | 1 429 654.00 |
DW Advances and down payments received on current orders | 9 002.00 | | | 9 002.00 |
DX Trade payables and related accounts | 417 310.00 | | | 417 310.00 |
DY Tax and social security liabilities | 115 982.00 | | | 115 982.00 |
EA Other liabilities | 78 861.00 | | | 78 861.00 |
EC TOTAL (IV) | 621 155.00 | | | 621 155.00 |
EE Grand total (I to V) | 2 050 809.00 | | | 2 050 809.00 |
EG Accrued income and payables due within one year | 612 153.00 | | | 612 153.00 |
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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 | | | 553 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 553 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 223.00 | |
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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 | | 383 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383 267.00 | | |
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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 | 417 310.00 | 417 310.00 | | 417 310.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 45 689.00 | 45 689.00 | | 45 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 861.00 | 78 861.00 | | 78 861.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 996 386.00 | 996 386.00 | | 996 386.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 64 577.00 | 64 577.00 | | 64 577.00 |
VB VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VM Income taxes | 56 219.00 | 56 219.00 | | 56 219.00 |
VP Miscellaneous | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 478.00 | 1 149 478.00 | | 1 149 478.00 |
VW VAT | 54 342.00 | 54 342.00 | | 54 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 153.00 | 612 153.00 | | 612 153.00 |
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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 | 13 098.00 | | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 249 826.00 | | | 249 826.00 |
XQ Rental, rental and co-ownership charges | 110 218.00 | | | 110 218.00 |
YT Subcontracting | 37 722.00 | | | 37 722.00 |
YU External personnel | 8 900.00 | | | 8 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 098.00 | | | 13 098.00 |
YY Amount of VAT collected | 451 462.00 | | | 451 462.00 |
YZ Total deductible VAT on goods and services | 134 632.00 | | | 134 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 667.00 | | | 409 667.00 |
