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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 | 3 606.00 | 2 226.00 | 1 380.00 | 3 606.00 |
AT Other tangible assets | 90 733.00 | 45 076.00 | 45 656.00 | 90 733.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 102 157.00 | 47 303.00 | 54 854.00 | 102 157.00 |
BL Raw materials, supplies | 50 754.00 | | 50 754.00 | 50 754.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 509 804.00 | | 509 804.00 | 509 804.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 163 213.00 | | 163 213.00 | 163 213.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 730 353.00 | | 730 353.00 | 730 353.00 |
CO Grand total (0 to V) | 832 510.00 | 47 303.00 | 785 207.00 | 832 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 300.00 | | | 70 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 518.00 | | | 95 518.00 |
DL TOTAL (I) | 220 818.00 | | | 220 818.00 |
DU Loans and Debts from Credit Institutions (3) | 42 271.00 | | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 226 051.00 | | | 226 051.00 |
DY Tax and social security liabilities | 110 705.00 | | | 110 705.00 |
EA Other liabilities | 171 792.00 | | | 171 792.00 |
EC TOTAL (IV) | 564 389.00 | | | 564 389.00 |
EE Grand total (I to V) | 785 207.00 | | | 785 207.00 |
EG Accrued income and payables due within one year | 532 446.00 | | | 532 446.00 |
EI Including equity loans | 12 694.00 | | | 12 694.00 |
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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 | 100 283.00 | | 4 207.00 | 100 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 818.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 102 157.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 94 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 023.00 | | 1 649.00 | 95 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 2 558.00 | 5 260.00 |
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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 | 226 051.00 | 226 051.00 | | 226 051.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 43 122.00 | | 43 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 792.00 | 171 792.00 | | 171 792.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 509 804.00 | 509 804.00 | | 509 804.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 42 271.00 | 11 203.00 | 31 068.00 | 42 271.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VN Other taxes, similar payments | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 130.00 | 516 312.00 | 3 818.00 | 520 130.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 513.00 | 532 446.00 | 31 068.00 | 563 513.00 |
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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 | 8 063.00 | | | 8 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 519.00 | | | 12 519.00 |
ST Other accounts | 165 718.00 | | | 165 718.00 |
XQ Rental, rental and co-ownership charges | 52 785.00 | | | 52 785.00 |
YQ Equipment leasing commitment | 75 108.00 | | | 75 108.00 |
YT Subcontracting | 378 291.00 | | | 378 291.00 |
YU External personnel | 21 235.00 | | | 21 235.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 529.00 | | | 10 529.00 |
YY Amount of VAT collected | 269 035.00 | | | 269 035.00 |
YZ Total deductible VAT on goods and services | 287 888.00 | | | 287 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 548.00 | | | 630 548.00 |
