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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 28 561.00 | 15 152.00 | 13 409.00 | 28 561.00 |
AR Technical installations, industrial equipment and tools | 43 565.00 | 28 223.00 | 15 342.00 | 43 565.00 |
AT Other tangible assets | 13 595.00 | 7 992.00 | 5 603.00 | 13 595.00 |
BJ TOTAL (I) | 142 368.00 | 53 393.00 | 88 974.00 | 142 368.00 |
BL Raw materials, supplies | 22 119.00 | | 22 119.00 | 22 119.00 |
BT Goods | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 340 386.00 | 59 144.00 | 281 242.00 | 340 386.00 |
BZ Other receivables | 242 040.00 | | 242 040.00 | 242 040.00 |
CF Cash and cash equivalents | 437 249.00 | | 437 249.00 | 437 249.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 050 420.00 | 59 144.00 | 991 276.00 | 1 050 420.00 |
CO Grand total (0 to V) | 1 192 788.00 | 112 538.00 | 1 080 250.00 | 1 192 788.00 |
CU Other investments | 54 620.00 | | 54 620.00 | 54 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 115 985.00 | | | 115 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 907.00 | | | 140 907.00 |
DL TOTAL (I) | 300 892.00 | | | 300 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844.00 | | | 4 844.00 |
DW Advances and down payments received on current orders | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 641 509.00 | | | 641 509.00 |
DY Tax and social security liabilities | 116 874.00 | | | 116 874.00 |
EA Other liabilities | 11 754.00 | | | 11 754.00 |
EC TOTAL (IV) | 779 359.00 | | | 779 359.00 |
EE Grand total (I to V) | 1 080 250.00 | | | 1 080 250.00 |
EG Accrued income and payables due within one year | 777 690.00 | | | 777 690.00 |
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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 | 84 239.00 | | 58 128.00 | 84 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 620.00 | |
I4 DECREASES Grand Total | | | 142 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 213.00 | | 3 508.00 | 82 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 620.00 | |
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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 | 41 270.00 | 12 089.00 | | 41 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027.00 | | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 244.00 | 12 089.00 | | 39 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 797.00 | 49 569.00 | 27 222.00 | 36 797.00 |
7B Total provisions for depreciation | 36 797.00 | 49 569.00 | 27 222.00 | 36 797.00 |
7C Grand total | 36 797.00 | 49 569.00 | 27 222.00 | 36 797.00 |
UE of which provisions and reversals: - Operating | | 49 569.00 | 27 222.00 | |
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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 | 641 509.00 | 641 509.00 | | 641 509.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 38 642.00 | 38 642.00 | | 38 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 269 413.00 | 269 413.00 | | 269 413.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 70 973.00 | 70 973.00 | | 70 973.00 |
VB VAT | 193 459.00 | 193 459.00 | | 193 459.00 |
VC Group and associates | 45 206.00 | 45 206.00 | | 45 206.00 |
VH Loans with a maturity of more than one year at origin | 4 844.00 | 3 175.00 | 1 669.00 | 4 844.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 900.00 | 582 900.00 | | 582 900.00 |
VW VAT | 57 530.00 | 57 530.00 | | 57 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 981.00 | 773 312.00 | 1 669.00 | 774 981.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 720 133.00 | | | 720 133.00 |
XQ Rental, rental and co-ownership charges | 43 288.00 | | | 43 288.00 |
YT Subcontracting | 30 510.00 | | | 30 510.00 |
YU External personnel | 4 459.00 | | | 4 459.00 |
YW Business tax | 3 730.00 | | | 3 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 428 340.00 | | | 428 340.00 |
YZ Total deductible VAT on goods and services | 295 119.00 | | | 295 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 639.00 | | | 806 639.00 |
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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 | 3.00 | | | 3.00 |
