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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 | 69 814.00 | 36 920.00 | 32 894.00 | 69 814.00 |
AT Other tangible assets | 32 092.00 | 29 962.00 | 2 130.00 | 32 092.00 |
BH Other financial assets | 31 257.00 | | 31 257.00 | 31 257.00 |
BJ TOTAL (I) | 133 164.00 | 66 882.00 | 66 282.00 | 133 164.00 |
BL Raw materials, supplies | 51 614.00 | | 51 614.00 | 51 614.00 |
BX Customers and related accounts | 583 140.00 | 66 792.00 | 516 348.00 | 583 140.00 |
BZ Other receivables | 226 943.00 | | 226 943.00 | 226 943.00 |
CF Cash and cash equivalents | 446 527.00 | | 446 527.00 | 446 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 308 225.00 | 66 792.00 | 1 241 432.00 | 1 308 225.00 |
CO Grand total (0 to V) | 1 441 388.00 | 133 675.00 | 1 307 714.00 | 1 441 388.00 |
CP Shares due in less than one year | 31 257.00 | | | 31 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 549 476.00 | 545 395.00 | | 549 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | 29 081.00 | | 9 821.00 |
DL TOTAL (I) | 576 347.00 | 591 526.00 | | 576 347.00 |
DU Loans and Debts from Credit Institutions (3) | 141 784.00 | 161 660.00 | | 141 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 430 431.00 | 196 107.00 | | 430 431.00 |
DY Tax and social security liabilities | 94 517.00 | 92 161.00 | | 94 517.00 |
EA Other liabilities | 57 634.00 | 1 990.00 | | 57 634.00 |
EC TOTAL (IV) | 731 367.00 | 452 249.00 | | 731 367.00 |
EE Grand total (I to V) | 1 307 714.00 | 1 043 775.00 | | 1 307 714.00 |
EG Accrued income and payables due within one year | 624 858.00 | 296 241.00 | | 624 858.00 |
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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 | 167 215.00 | | 34 319.00 | 167 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 257.00 | |
I4 DECREASES Grand Total | | 68 370.00 | 133 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 370.00 | 101 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 758.00 | | 33 519.00 | 136 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 457.00 | | 800.00 | 30 457.00 |
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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 | 124 857.00 | 10 395.00 | 68 370.00 | 124 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 857.00 | 10 395.00 | 68 370.00 | 124 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 307.00 | 28 072.00 | 17 586.00 | 56 307.00 |
7B Total provisions for depreciation | 56 307.00 | 28 072.00 | 17 586.00 | 56 307.00 |
7C Grand total | 56 307.00 | 28 072.00 | 17 586.00 | 56 307.00 |
UE of which provisions and reversals: - Operating | | 28 072.00 | 17 586.00 | |
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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 | 430 431.00 | 430 431.00 | | 430 431.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 23 110.00 | 23 110.00 | | 23 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 634.00 | 57 634.00 | | 57 634.00 |
UT Other financial assets | 31 257.00 | 31 257.00 | | 31 257.00 |
UX Other trade receivables | 509 403.00 | 509 403.00 | | 509 403.00 |
UY Staff and related accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 73 737.00 | 73 737.00 | | 73 737.00 |
VB VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VC Group and associates | 179 342.00 | 179 342.00 | | 179 342.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 141 395.00 | 34 887.00 | 106 508.00 | 141 395.00 |
VJ Loans taken out during the year | 389.00 | | | 389.00 |
VK Loans repaid during the year | 19 676.00 | | | 19 676.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 341.00 | 841 341.00 | | 841 341.00 |
VW VAT | 54 028.00 | 54 028.00 | | 54 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 366.00 | 617 858.00 | 106 508.00 | 724 366.00 |
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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 | 9 134.00 | 8 380.00 | | 9 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 870.00 | 21 160.00 | | 87 870.00 |
ST Other accounts | 255 569.00 | 205 227.00 | | 255 569.00 |
XQ Rental, rental and co-ownership charges | 61 136.00 | 42 472.00 | | 61 136.00 |
YQ Equipment leasing commitment | 121 553.00 | 131 578.00 | | 121 553.00 |
YT Subcontracting | 507 071.00 | 82 618.00 | | 507 071.00 |
YU External personnel | 49 302.00 | 30 648.00 | | 49 302.00 |
YV Retrocessions of fees, commissions and brokerage | 82 012.00 | 2 303.00 | | 82 012.00 |
YW Business tax | 1 976.00 | 3 252.00 | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 110.00 | 11 632.00 | | 11 110.00 |
YY Amount of VAT collected | 332 108.00 | 181 319.00 | | 332 108.00 |
YZ Total deductible VAT on goods and services | 339 762.00 | 207 654.00 | | 339 762.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 959.00 | 384 428.00 | | 1 042 959.00 |
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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 | 13.00 | | | 13.00 |
