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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 | 64 523.00 | 15 012.00 | 49 511.00 | 64 523.00 |
AT Other tangible assets | 70 425.00 | 24 938.00 | 45 488.00 | 70 425.00 |
BJ TOTAL (I) | 139 913.00 | 39 950.00 | 99 963.00 | 139 913.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 45 796.00 | | 45 796.00 | 45 796.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 216 487.00 | | 216 487.00 | 216 487.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 274 149.00 | | 274 149.00 | 274 149.00 |
CO Grand total (0 to V) | 414 062.00 | 39 950.00 | 374 112.00 | 414 062.00 |
CU Other investments | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 024.00 | 69 876.00 | | 85 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | 65 148.00 | | 31 088.00 |
DL TOTAL (I) | 117 213.00 | 136 124.00 | | 117 213.00 |
DU Loans and Debts from Credit Institutions (3) | 209 100.00 | 189 367.00 | | 209 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 2 505.00 | | 3 817.00 |
DW Advances and down payments received on current orders | | 1 302.00 | | |
DX Trade payables and related accounts | 8 834.00 | 23 291.00 | | 8 834.00 |
DY Tax and social security liabilities | 35 149.00 | 26 678.00 | | 35 149.00 |
EC TOTAL (IV) | 256 899.00 | 243 143.00 | | 256 899.00 |
EE Grand total (I to V) | 374 112.00 | 379 267.00 | | 374 112.00 |
EG Accrued income and payables due within one year | 256 899.00 | 241 841.00 | | 256 899.00 |
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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 | 100 892.00 | | 54 108.00 | 100 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 4 965.00 | |
I4 DECREASES Grand Total | | 15 086.00 | 139 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 051.00 | 134 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 892.00 | | 54 108.00 | 95 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 686.00 | 19 315.00 | 15 051.00 | 35 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 19 315.00 | 15 051.00 | 35 686.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
UX Other trade receivables | 45 796.00 | 45 796.00 | | 45 796.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 209 100.00 | 209 100.00 | | 209 100.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 282.00 | 57 282.00 | | 57 282.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 899.00 | 256 899.00 | | 256 899.00 |
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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 | 6 719.00 | 5 530.00 | | 6 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 097.00 | 8 992.00 | | 27 097.00 |
ST Other accounts | 58 374.00 | 51 417.00 | | 58 374.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 199 983.00 | 196 849.00 | | 199 983.00 |
YU External personnel | 13 175.00 | 68 207.00 | | 13 175.00 |
YW Business tax | 1 029.00 | 913.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | 6 443.00 | | 7 748.00 |
YY Amount of VAT collected | 48 203.00 | 64 228.00 | | 48 203.00 |
YZ Total deductible VAT on goods and services | 13 722.00 | 28 613.00 | | 13 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 629.00 | 337 465.00 | | 310 629.00 |
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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 |
