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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 | 63 196.00 | 24 120.00 | 39 076.00 | 63 196.00 |
AT Other tangible assets | 40 738.00 | 32 919.00 | 7 819.00 | 40 738.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 103 934.00 | 57 039.00 | 46 895.00 | 103 934.00 |
BL Raw materials, supplies | 88 095.00 | | 88 095.00 | 88 095.00 |
BX Customers and related accounts | 405 406.00 | | 405 406.00 | 405 406.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CF Cash and cash equivalents | 99 475.00 | | 99 475.00 | 99 475.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 644 180.00 | | 644 180.00 | 644 180.00 |
CO Grand total (0 to V) | 748 114.00 | 57 039.00 | 691 075.00 | 748 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 694.00 | 101.00 | | 694.00 |
DE Statutory or contractual reserves | 13 098.00 | 1 832.00 | | 13 098.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | 11 859.00 | | 25 301.00 |
DL TOTAL (I) | 139 102.00 | 113 801.00 | | 139 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 355.00 | 280 862.00 | | 290 355.00 |
DX Trade payables and related accounts | 195 887.00 | 205 692.00 | | 195 887.00 |
DY Tax and social security liabilities | 65 731.00 | 94 007.00 | | 65 731.00 |
EC TOTAL (IV) | 551 973.00 | 580 561.00 | | 551 973.00 |
EE Grand total (I to V) | 691 075.00 | 694 362.00 | | 691 075.00 |
EG Accrued income and payables due within one year | 551 973.00 | 580 561.00 | | 551 973.00 |
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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 | 87 756.00 | | 39 178.00 | 87 756.00 |
I4 DECREASES Grand Total | 23 000.00 | | 103 934.00 | 23 000.00 |
IY DECREASES Total Tangible Fixed Assets | 23 000.00 | | 103 934.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 756.00 | | 39 178.00 | 87 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 000.00 | | | 23 000.00 |
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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 | 38 846.00 | 18 193.00 | | 38 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 846.00 | 18 193.00 | | 38 846.00 |
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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 | 195 887.00 | 195 887.00 | | 195 887.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
UX Other trade receivables | 405 406.00 | 405 406.00 | | 405 406.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VI Group and Associates | 290 355.00 | 290 355.00 | | 290 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 610.00 | 456 610.00 | | 456 610.00 |
VW VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 973.00 | 551 973.00 | | 551 973.00 |
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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 | 5 911.00 | 9 318.00 | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 208.00 | 18 353.00 | | 16 208.00 |
ST Other accounts | 87 722.00 | 56 124.00 | | 87 722.00 |
XQ Rental, rental and co-ownership charges | 58 676.00 | 47 399.00 | | 58 676.00 |
YT Subcontracting | 61 988.00 | 89 018.00 | | 61 988.00 |
YU External personnel | 36 864.00 | 9 001.00 | | 36 864.00 |
YW Business tax | 9 826.00 | 6 030.00 | | 9 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 737.00 | 15 348.00 | | 15 737.00 |
YY Amount of VAT collected | 75 439.00 | | | 75 439.00 |
YZ Total deductible VAT on goods and services | 85 031.00 | | | 85 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 458.00 | 219 895.00 | | 261 458.00 |
