| |
| 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 | 237 013.00 | 195 894.00 | 41 119.00 | 237 013.00 |
AT Other tangible assets | 74 016.00 | 53 176.00 | 20 840.00 | 74 016.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 311 304.00 | 249 071.00 | 62 233.00 | 311 304.00 |
BT Goods | 40 741.00 | | 40 741.00 | 40 741.00 |
BX Customers and related accounts | 88 974.00 | 984.00 | 87 990.00 | 88 974.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 299 646.00 | | 299 646.00 | 299 646.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 444 048.00 | 984.00 | 443 064.00 | 444 048.00 |
CO Grand total (0 to V) | 755 352.00 | 250 055.00 | 505 296.00 | 755 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 175.00 | 17 175.00 | | 17 175.00 |
DB Share, merger, contribution premiums, etc. | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 28 859.00 | 42 266.00 | | 28 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644.00 | -13 407.00 | | -3 644.00 |
DL TOTAL (I) | 60 787.00 | 64 431.00 | | 60 787.00 |
DU Loans and Debts from Credit Institutions (3) | 66 645.00 | 70 921.00 | | 66 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 504.00 | 49 817.00 | | 34 504.00 |
DW Advances and down payments received on current orders | 116 018.00 | 144.00 | | 116 018.00 |
DX Trade payables and related accounts | 82 352.00 | 58 967.00 | | 82 352.00 |
DY Tax and social security liabilities | 144 990.00 | 78 561.00 | | 144 990.00 |
EC TOTAL (IV) | 444 509.00 | 258 410.00 | | 444 509.00 |
EE Grand total (I to V) | 505 296.00 | 322 842.00 | | 505 296.00 |
| |
| 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 | 269 300.00 | | 44 929.00 | 269 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 311 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 311 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 026.00 | | 44 929.00 | 269 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 099.00 | 13 892.00 | 2 920.00 | 238 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 099.00 | 13 892.00 | 2 920.00 | 238 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | | | 984.00 |
7B Total provisions for depreciation | 984.00 | | | 984.00 |
7C Grand total | 984.00 | | | 984.00 |
| |
| 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 | 82 352.00 | 35 956.00 | 46 397.00 | 82 352.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 78 390.00 | 78 390.00 | | 78 390.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 87 793.00 | 87 793.00 | | 87 793.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VI Group and Associates | 34 504.00 | | 34 504.00 | 34 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 892.00 | 102 480.00 | 1 413.00 | 103 892.00 |
VW VAT | 42 802.00 | 42 802.00 | | 42 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 846.00 | 180 945.00 | 80 901.00 | 261 846.00 |
| |
| 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 | 8 617.00 | 18 853.00 | | 8 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 793.00 | 22 241.00 | | 7 793.00 |
ST Other accounts | 172 264.00 | 179 297.00 | | 172 264.00 |
XQ Rental, rental and co-ownership charges | 47 438.00 | 33 029.00 | | 47 438.00 |
YQ Equipment leasing commitment | 14 176.00 | 23 715.00 | | 14 176.00 |
YT Subcontracting | 6 627.00 | 17 321.00 | | 6 627.00 |
YU External personnel | 600.00 | 620.00 | | 600.00 |
YW Business tax | 725.00 | 678.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 342.00 | 19 531.00 | | 9 342.00 |
YY Amount of VAT collected | 139 449.00 | 143 790.00 | | 139 449.00 |
YZ Total deductible VAT on goods and services | 109 127.00 | 114 183.00 | | 109 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 721.00 | 252 508.00 | | 234 721.00 |
| |
| 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 |
