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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 | 347 523.00 | 243 325.00 | 104 199.00 | 347 523.00 |
AT Other tangible assets | 28 981.00 | 16 721.00 | 12 260.00 | 28 981.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 377 384.00 | 260 046.00 | 117 338.00 | 377 384.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 630 144.00 | | 1 630 144.00 | 1 630 144.00 |
BZ Other receivables | 63 013.00 | | 63 013.00 | 63 013.00 |
CF Cash and cash equivalents | 11 459.00 | | 11 459.00 | 11 459.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 1 737 488.00 | | 1 737 488.00 | 1 737 488.00 |
CO Grand total (0 to V) | 2 114 872.00 | 260 046.00 | 1 854 826.00 | 2 114 872.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 560.00 | 98 629.00 | | 103 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 4 930.00 | | 13 700.00 |
DL TOTAL (I) | 119 460.00 | 105 760.00 | | 119 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 908.00 | 42 083.00 | | 41 908.00 |
DW Advances and down payments received on current orders | 632 480.00 | 234.00 | | 632 480.00 |
DX Trade payables and related accounts | 382 186.00 | 362 416.00 | | 382 186.00 |
DY Tax and social security liabilities | 513 648.00 | 549 672.00 | | 513 648.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 165 144.00 | | | 165 144.00 |
EC TOTAL (IV) | 1 735 366.00 | 958 605.00 | | 1 735 366.00 |
EE Grand total (I to V) | 1 854 826.00 | 1 064 365.00 | | 1 854 826.00 |
EG Accrued income and payables due within one year | 1 735 366.00 | 958 605.00 | | 1 735 366.00 |
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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 | 351 998.00 | | 26 110.00 | 351 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 724.00 | 377 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 376 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 118.00 | | 26 110.00 | 351 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 205 038.00 | 55 171.00 | 163.00 | 205 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 038.00 | 55 171.00 | 163.00 | 205 038.00 |
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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 | 382 186.00 | 382 186.00 | | 382 186.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 315 026.00 | 315 026.00 | | 315 026.00 |
8L Deferred income | 165 144.00 | 165 144.00 | | 165 144.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 1 630 144.00 | 1 630 144.00 | | 1 630 144.00 |
UY Staff and related accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
UZ Social Security, other social security organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 44 744.00 | 44 744.00 | | 44 744.00 |
VI Group and Associates | 41 908.00 | 41 908.00 | | 41 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 909.00 | 1 696 909.00 | | 1 696 909.00 |
VW VAT | 183 229.00 | 183 229.00 | | 183 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 886.00 | 1 102 886.00 | | 1 102 886.00 |
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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 | 18 278.00 | 18 431.00 | | 18 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 110.00 | 27 490.00 | | 26 110.00 |
ST Other accounts | 300 970.00 | 382 670.00 | | 300 970.00 |
XQ Rental, rental and co-ownership charges | 39 535.00 | 45 466.00 | | 39 535.00 |
YQ Equipment leasing commitment | 43 518.00 | 77 254.00 | | 43 518.00 |
YT Subcontracting | 13 085.00 | 60 333.00 | | 13 085.00 |
YW Business tax | 2 260.00 | 2 991.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 538.00 | 21 422.00 | | 20 538.00 |
YY Amount of VAT collected | 258 774.00 | 255 300.00 | | 258 774.00 |
YZ Total deductible VAT on goods and services | 124 955.00 | 87 841.00 | | 124 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 700.00 | 515 960.00 | | 379 700.00 |
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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 | 29.00 | | | 29.00 |
