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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 | 598 273.00 | 371 930.00 | 226 343.00 | 598 273.00 |
AX Advances and down payments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 610 238.00 | 371 930.00 | 238 308.00 | 610 238.00 |
BL Raw materials, supplies | 151 145.00 | | 151 145.00 | 151 145.00 |
BX Customers and related accounts | 2 500 335.00 | | 2 500 335.00 | 2 500 335.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CH Prepaid expenses | 38 004.00 | | 38 004.00 | 38 004.00 |
CJ TOTAL (II) | 2 703 669.00 | | 2 703 667.00 | 2 703 669.00 |
CO Grand total (0 to V) | 3 313 907.00 | 371 930.00 | 2 941 975.00 | 3 313 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 705 994.00 | | | 705 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 559.00 | | | 87 559.00 |
DL TOTAL (I) | 964 053.00 | | | 964 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 853.00 | | | 14 853.00 |
DX Trade payables and related accounts | 840 226.00 | | | 840 226.00 |
DY Tax and social security liabilities | 1 122 843.00 | | | 1 122 843.00 |
EC TOTAL (IV) | 1 977 922.00 | | | 1 977 922.00 |
EE Grand total (I to V) | 2 941 975.00 | | | 2 941 975.00 |
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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 | 452 835.00 | | 157 403.00 | 452 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 610 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 869.00 | | 157 403.00 | 440 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 290 614.00 | 81 316.00 | | 290 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 614.00 | 81 316.00 | | 290 614.00 |
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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 | 840 226.00 | 840 226.00 | | 840 226.00 |
8C Staff and Related Accounts | 85 565.00 | 85 565.00 | | 85 565.00 |
8D Social Security and Other Social Organizations | 152 433.00 | 152 433.00 | | 152 433.00 |
8E Income Taxes | 25 604.00 | 25 604.00 | | 25 604.00 |
UX Other trade receivables | 2 500 335.00 | 2 500 335.00 | | 2 500 335.00 |
VH Loans with a maturity of more than one year at origin | 14 853.00 | | 14 853.00 | 14 853.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 38 006.00 | 38 006.00 | | 38 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 341.00 | 2 538 341.00 | | 2 538 341.00 |
VW VAT | 856 832.00 | 856 832.00 | | 856 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 501.00 | 1 962 648.00 | 14 853.00 | 1 977 501.00 |
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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 | 55 312.00 | | | 55 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 770.00 | | | 22 770.00 |
ST Other accounts | 845 849.00 | | | 845 849.00 |
XQ Rental, rental and co-ownership charges | 227 443.00 | | | 227 443.00 |
YQ Equipment leasing commitment | 375 479.00 | | | 375 479.00 |
YT Subcontracting | 2 063 689.00 | | | 2 063 689.00 |
YU External personnel | 4 810.00 | | | 4 810.00 |
YW Business tax | 8 697.00 | | | 8 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 009.00 | | | 64 009.00 |
YY Amount of VAT collected | 1 164 732.00 | | | 1 164 732.00 |
YZ Total deductible VAT on goods and services | 841 699.00 | | | 841 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 164 561.00 | | | 3 164 561.00 |
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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 | 48.00 | | | 48.00 |
