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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 15 065.00 | 170.00 | 15 235.00 |
AT Other tangible assets | 14 969.00 | 10 590.00 | 4 379.00 | 14 969.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 41 034.00 | 27 505.00 | 13 529.00 | 41 034.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 459 410.00 | | 459 410.00 | 459 410.00 |
BZ Other receivables | 106 178.00 | | 106 178.00 | 106 178.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 654 988.00 | | 654 988.00 | 654 988.00 |
CO Grand total (0 to V) | 696 022.00 | 27 505.00 | 668 517.00 | 696 022.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46 819.00 | | | 46 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | | | 9 680.00 |
DL TOTAL (I) | 61 499.00 | | | 61 499.00 |
DU Loans and Debts from Credit Institutions (3) | 218 545.00 | | | 218 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DW Advances and down payments received on current orders | 263 144.00 | | | 263 144.00 |
DX Trade payables and related accounts | 24 934.00 | | | 24 934.00 |
DY Tax and social security liabilities | 37 959.00 | | | 37 959.00 |
EA Other liabilities | 278 823.00 | | | 278 823.00 |
EC TOTAL (IV) | 607 018.00 | | | 607 018.00 |
EE Grand total (I to V) | 668 517.00 | | | 668 517.00 |
EG Accrued income and payables due within one year | 1 106 256.00 | | | 1 106 256.00 |
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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 | | 37 001.00 | 9 772.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 41 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 30 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 35 151.00 | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 980.00 | |
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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 | 28 384.00 | 4 154.00 | 5 033.00 | 28 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 534.00 | 4 154.00 | 5 033.00 | 26 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 500.00 | | |
6T Receivables | | 36 465.00 | | |
7B Total provisions for depreciation | | 41 965.00 | | |
7C Grand total | | 41 965.00 | | |
UE of which provisions and reversals: - Operating | | 41 965.00 | | |
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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 | 24 934.00 | 24 934.00 | | 24 934.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 823.00 | 221 226.00 | | 278 823.00 |
UT Other financial assets | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 453 701.00 | 412 881.00 | 40 820.00 | 453 701.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VH Loans with a maturity of more than one year at origin | 218 545.00 | 218 545.00 | | 218 545.00 |
VI Group and Associates | 2 158.00 | | | 2 158.00 |
VJ Loans taken out during the year | 545.00 | | | 545.00 |
VM Income taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 683.00 | 65 183.00 | 2 500.00 | 67 683.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 123.00 | 537 804.00 | 43 320.00 | 581 123.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 874.00 | 284 119.00 | | 343 874.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 048.00 | | | 49 048.00 |
ST Other accounts | 84 630.00 | | | 84 630.00 |
XQ Rental, rental and co-ownership charges | 60 799.00 | | | 60 799.00 |
YT Subcontracting | 303 275.00 | | | 303 275.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 888.00 | | | 4 888.00 |
YY Amount of VAT collected | 39 058.00 | | | 39 058.00 |
YZ Total deductible VAT on goods and services | 59 223.00 | | | 59 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 752.00 | | | 497 752.00 |
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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 | 3.00 | | | 3.00 |
