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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 | 440 868.00 | 290 614.00 | 150 254.00 | 440 868.00 |
AX Advances and down payments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 452 833.00 | 290 614.00 | 162 219.00 | 452 833.00 |
BL Raw materials, supplies | 35 754.00 | | 35 754.00 | 35 754.00 |
BX Customers and related accounts | 2 407 769.00 | | 2 407 769.00 | 2 407 769.00 |
CF Cash and cash equivalents | 130 010.00 | | 130 010.00 | 130 010.00 |
CH Prepaid expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
CJ TOTAL (II) | 2 592 536.00 | | 2 592 536.00 | 2 592 536.00 |
CO Grand total (0 to V) | 3 045 369.00 | 290 614.00 | 2 754 755.00 | 3 045 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 557 320.00 | 427 186.00 | | 557 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 675.00 | 130 134.00 | | 148 675.00 |
DL TOTAL (I) | 876 495.00 | 727 820.00 | | 876 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 713.00 | 43 770.00 | | 22 713.00 |
DW Advances and down payments received on current orders | 132 038.00 | | | 132 038.00 |
DX Trade payables and related accounts | 706 216.00 | 627 450.00 | | 706 216.00 |
DY Tax and social security liabilities | 1 017 293.00 | 508 727.00 | | 1 017 293.00 |
EC TOTAL (IV) | 1 878 260.00 | 1 179 947.00 | | 1 878 260.00 |
EE Grand total (I to V) | 2 754 755.00 | 1 907 767.00 | | 2 754 755.00 |
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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 | 334 279.00 | 118 556.00 | | 334 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 452 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 313.00 | 113 556.00 | | 327 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | 5 000.00 | | 6 966.00 |
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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 | 243 221.00 | 47 392.00 | | 243 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 221.00 | 47 392.00 | | 243 221.00 |
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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 | 706 214.00 | 706 214.00 | | 706 214.00 |
8C Staff and Related Accounts | 51 558.00 | 51 558.00 | | 51 558.00 |
8D Social Security and Other Social Organizations | 137 881.00 | 137 881.00 | | 137 881.00 |
8E Income Taxes | 47 640.00 | 47 640.00 | | 47 640.00 |
UX Other trade receivables | 2 407 769.00 | 2 407 769.00 | | 2 407 769.00 |
VH Loans with a maturity of more than one year at origin | 22 713.00 | | 22 713.00 | 22 713.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 19 003.00 | 19 003.00 | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 772.00 | 2 426 772.00 | | 2 426 772.00 |
VW VAT | 723 644.00 | 723 644.00 | | 723 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 564.00 | 1 667 851.00 | 22 713.00 | 1 690 564.00 |
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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 | 53 982.00 | | | 53 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 319.00 | | | 73 319.00 |
ST Other accounts | 941 829.00 | | | 941 829.00 |
XQ Rental, rental and co-ownership charges | 190 837.00 | | | 190 837.00 |
YT Subcontracting | 1 921 866.00 | | | 1 921 866.00 |
YU External personnel | 26 338.00 | | | 26 338.00 |
YW Business tax | 8 396.00 | | | 8 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 378.00 | | | 62 378.00 |
YY Amount of VAT collected | 1 244 578.00 | | | 1 244 578.00 |
YZ Total deductible VAT on goods and services | 646 744.00 | | | 646 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 189.00 | | | 3 154 189.00 |
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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 | 67.00 | | | 67.00 |
