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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 294.00 | 4 496.00 | 798.00 | 5 294.00 |
AT Other tangible assets | 85 510.00 | 23 954.00 | 61 556.00 | 85 510.00 |
AV Fixed assets in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 131 831.00 | 28 450.00 | 103 381.00 | 131 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 202.00 | | 847 202.00 | 847 202.00 |
BZ Other receivables | 156 642.00 | | 156 642.00 | 156 642.00 |
CF Cash and cash equivalents | 156 074.00 | | 156 074.00 | 156 074.00 |
CH Prepaid expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 1 192 763.00 | | 1 192 763.00 | 1 192 763.00 |
CO Grand total (0 to V) | 1 324 594.00 | 28 450.00 | 1 296 144.00 | 1 324 594.00 |
CP Shares due in less than one year | 10 052.00 | | | 10 052.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 642 414.00 | 472 876.00 | | 642 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | 519 538.00 | | 15 120.00 |
DL TOTAL (I) | 660 834.00 | 995 714.00 | | 660 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 7 774.00 | | 4 779.00 |
DX Trade payables and related accounts | 190 929.00 | 408 941.00 | | 190 929.00 |
DY Tax and social security liabilities | 439 602.00 | 362 812.00 | | 439 602.00 |
EC TOTAL (IV) | 635 310.00 | 1 279 526.00 | | 635 310.00 |
EE Grand total (I to V) | 1 296 144.00 | 2 275 240.00 | | 1 296 144.00 |
EG Accrued income and payables due within one year | 635 310.00 | 1 279 526.00 | | 635 310.00 |
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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 | 90 190.00 | | 71 181.00 | 90 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 152.00 | |
I4 DECREASES Grand Total | | 29 540.00 | 131 831.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 820.00 | 101 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 318.00 | | 71 181.00 | 59 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 28 328.00 | 29 221.00 | 29 098.00 | 28 328.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 608.00 | 29 221.00 | 28 378.00 | 27 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 190 929.00 | 190 929.00 | | 190 929.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 052.00 | 10 052.00 | | 10 052.00 |
UX Other trade receivables | 847 202.00 | 847 202.00 | | 847 202.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 44 057.00 | 44 057.00 | | 44 057.00 |
VI Group and Associates | 246 999.00 | 246 999.00 | | 246 999.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 111 790.00 | 111 790.00 | | 111 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VS Prepaid expenses | 32 844.00 | 32 844.00 | | 32 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 741.00 | 1 046 741.00 | | 1 046 741.00 |
VW VAT | 141 449.00 | 141 449.00 | | 141 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 310.00 | 635 310.00 | | 635 310.00 |
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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 | 9 729.00 | 5 559.00 | | 9 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | 8 407.00 | | 7 118.00 |
ST Other accounts | 32 898.00 | 16 043.00 | | 32 898.00 |
XQ Rental, rental and co-ownership charges | 58 852.00 | 57 365.00 | | 58 852.00 |
YT Subcontracting | 1 685 497.00 | 1 382 838.00 | | 1 685 497.00 |
YW Business tax | 5 257.00 | 5 443.00 | | 5 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 986.00 | 11 002.00 | | 14 986.00 |
YY Amount of VAT collected | 471 471.00 | 479 139.00 | | 471 471.00 |
YZ Total deductible VAT on goods and services | 257 961.00 | 194 712.00 | | 257 961.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 365.00 | 1 464 653.00 | | 1 784 365.00 |
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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 | 4.00 | | | 4.00 |
