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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 | 108 342.00 | 67 738.00 | 40 605.00 | 108 342.00 |
AT Other tangible assets | 72 707.00 | 64 498.00 | 8 209.00 | 72 707.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 190 160.00 | 132 236.00 | 57 924.00 | 190 160.00 |
BL Raw materials, supplies | 44 482.00 | | 44 482.00 | 44 482.00 |
BP Services in progress | 170 766.00 | | 170 766.00 | 170 766.00 |
BX Customers and related accounts | 381 925.00 | | 381 925.00 | 381 925.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 35 104.00 | | 35 104.00 | 35 104.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 664 458.00 | | 664 458.00 | 664 458.00 |
CO Grand total (0 to V) | 854 618.00 | 132 236.00 | 722 382.00 | 854 618.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 134 372.00 | | | 134 372.00 |
DH Retained earnings | -142 501.00 | | | -142 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 082.00 | | | 45 082.00 |
DL TOTAL (I) | 58 954.00 | | | 58 954.00 |
DU Loans and Debts from Credit Institutions (3) | 270 716.00 | | | 270 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 196 169.00 | | | 196 169.00 |
DY Tax and social security liabilities | 196 426.00 | | | 196 426.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 663 428.00 | | | 663 428.00 |
EE Grand total (I to V) | 722 382.00 | | | 722 382.00 |
EG Accrued income and payables due within one year | 460 890.00 | | | 460 890.00 |
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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 | 187 326.00 | | 6 284.00 | 187 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 190 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 181 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 216.00 | | 6 284.00 | 178 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 122 804.00 | 12 883.00 | 3 450.00 | 122 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 804.00 | 12 883.00 | 3 450.00 | 122 804.00 |
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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 | 196 169.00 | 196 169.00 | | 196 169.00 |
8C Staff and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8D Social Security and Other Social Organizations | 37 809.00 | 37 809.00 | | 37 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 381 925.00 | 381 925.00 | | 381 925.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 270 716.00 | 68 178.00 | 202 538.00 | 270 716.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 289 502.00 | | | 289 502.00 |
VK Loans repaid during the year | 333 328.00 | | | 333 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 705.00 | 414 105.00 | 8 600.00 | 422 705.00 |
VW VAT | 106 295.00 | 106 295.00 | | 106 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 428.00 | 460 890.00 | 202 538.00 | 663 428.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 110 092.00 | | | 110 092.00 |
XQ Rental, rental and co-ownership charges | 88 406.00 | | | 88 406.00 |
YQ Equipment leasing commitment | 49 998.00 | | | 49 998.00 |
YT Subcontracting | 317 577.00 | | | 317 577.00 |
YU External personnel | 20 932.00 | | | 20 932.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | | | 7 678.00 |
YY Amount of VAT collected | 262 771.00 | | | 262 771.00 |
YZ Total deductible VAT on goods and services | 103 466.00 | | | 103 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 791.00 | | | 543 791.00 |
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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 | 12.00 | | | 12.00 |
