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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 529.00 | 14 825.00 | 1 704.00 | 16 529.00 |
AR Technical installations, industrial equipment and tools | 688 422.00 | 284 050.00 | 404 372.00 | 688 422.00 |
AT Other tangible assets | 182 660.00 | 64 506.00 | 118 154.00 | 182 660.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 895 851.00 | 363 380.00 | 532 470.00 | 895 851.00 |
BT Goods | 13 985.00 | | 13 985.00 | 13 985.00 |
BV Advances and down payments on orders | 155 301.00 | | 155 301.00 | 155 301.00 |
BX Customers and related accounts | 344 625.00 | | 344 625.00 | 344 625.00 |
BZ Other receivables | 67 846.00 | | 67 846.00 | 67 846.00 |
CF Cash and cash equivalents | 971 789.00 | | 971 789.00 | 971 789.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 1 562 737.00 | | 1 562 737.00 | 1 562 737.00 |
CO Grand total (0 to V) | 2 458 588.00 | 363 380.00 | 2 095 207.00 | 2 458 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 107 741.00 | 265 687.00 | | 107 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 605.00 | -157 946.00 | | 469 605.00 |
DL TOTAL (I) | 609 245.00 | 139 641.00 | | 609 245.00 |
DU Loans and Debts from Credit Institutions (3) | 992 757.00 | 630 416.00 | | 992 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 5 304.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 230 622.00 | 78 623.00 | | 230 622.00 |
DY Tax and social security liabilities | 215 138.00 | 116 048.00 | | 215 138.00 |
EA Other liabilities | 42 504.00 | 11 383.00 | | 42 504.00 |
EC TOTAL (IV) | 1 485 962.00 | 842 214.00 | | 1 485 962.00 |
EE Grand total (I to V) | 2 095 207.00 | 981 855.00 | | 2 095 207.00 |
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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 | 677 220.00 | | 343 949.00 | 677 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 240.00 | |
I4 DECREASES Grand Total | | 125 318.00 | 895 851.00 | |
IO DECREASES Total including other intangible assets | | | 16 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 818.00 | 871 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 526.00 | | 1 003.00 | 15 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 954.00 | | 342 946.00 | 651 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 319 252.00 | 115 880.00 | 71 752.00 | 319 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 112.00 | 713.00 | | 14 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 141.00 | 115 167.00 | 71 752.00 | 305 141.00 |
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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 | 230 622.00 | 230 622.00 | | 230 622.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 84 102.00 | 84 102.00 | | 84 102.00 |
8E Income Taxes | 64 330.00 | 64 330.00 | | 64 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 504.00 | 42 504.00 | | 42 504.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 344 625.00 | 344 625.00 | | 344 625.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VH Loans with a maturity of more than one year at origin | 992 757.00 | 709 515.00 | 255 817.00 | 992 757.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 380 072.00 | | | 380 072.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VP Miscellaneous | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 902.00 | 421 662.00 | 8 240.00 | 429 902.00 |
VW VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 522.00 | 1 202 280.00 | 255 817.00 | 1 485 522.00 |
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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 | 6 227.00 | 8 039.00 | | 6 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 408.00 | 7 320.00 | | 8 408.00 |
ST Other accounts | 174 367.00 | 166 716.00 | | 174 367.00 |
XQ Rental, rental and co-ownership charges | 86 616.00 | 152 666.00 | | 86 616.00 |
YQ Equipment leasing commitment | 28 440.00 | 49 150.00 | | 28 440.00 |
YT Subcontracting | 128 069.00 | 61 840.00 | | 128 069.00 |
YU External personnel | 28 973.00 | 34 244.00 | | 28 973.00 |
YW Business tax | 1 136.00 | 1 264.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 363.00 | 9 303.00 | | 7 363.00 |
YY Amount of VAT collected | 172 784.00 | 159 781.00 | | 172 784.00 |
YZ Total deductible VAT on goods and services | 146 570.00 | 140 371.00 | | 146 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 433.00 | 422 787.00 | | 426 433.00 |
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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 | 4.00 | | | 4.00 |
