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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 | 9 604.00 | 5 545.00 | 4 059.00 | 9 604.00 |
AT Other tangible assets | 189 160.00 | 85 059.00 | 104 101.00 | 189 160.00 |
AV Fixed assets in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 215 001.00 | 90 604.00 | 124 397.00 | 215 001.00 |
BL Raw materials, supplies | 335 490.00 | | 335 490.00 | 335 490.00 |
BX Customers and related accounts | 270 650.00 | 5 561.00 | 265 089.00 | 270 650.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 113 417.00 | | 113 417.00 | 113 417.00 |
CH Prepaid expenses | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 811 987.00 | 5 561.00 | 806 426.00 | 811 987.00 |
CO Grand total (0 to V) | 1 026 988.00 | 96 165.00 | 930 823.00 | 1 026 988.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 342 410.00 | | | 342 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 254.00 | | | -53 254.00 |
DL TOTAL (I) | 399 156.00 | | | 399 156.00 |
DU Loans and Debts from Credit Institutions (3) | 218 511.00 | | | 218 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 184 745.00 | | | 184 745.00 |
DY Tax and social security liabilities | 124 659.00 | | | 124 659.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 531 667.00 | | | 531 667.00 |
EE Grand total (I to V) | 930 823.00 | | | 930 823.00 |
EG Accrued income and payables due within one year | 378 309.00 | | | 378 309.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 141 752.00 | | 99 693.00 | 141 752.00 |
I4 DECREASES Grand Total | | 42 682.00 | 198 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 682.00 | 198 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 752.00 | | 99 693.00 | 141 752.00 |
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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 | 60 296.00 | 36 684.00 | 6 375.00 | 60 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 296.00 | 36 684.00 | 6 375.00 | 60 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 479.00 | 674.00 | 23 592.00 | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | 674.00 | 23 592.00 | 28 479.00 |
7C Grand total | 28 479.00 | 674.00 | 23 592.00 | 28 479.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 23 592.00 | |
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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 | 184 745.00 | 184 745.00 | | 184 745.00 |
8C Staff and Related Accounts | 43 414.00 | 43 414.00 | | 43 414.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 264 563.00 | 264 563.00 | | 264 563.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 218 511.00 | 65 153.00 | 153 358.00 | 218 511.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 59 223.00 | | | 59 223.00 |
VM Income taxes | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 477.00 | 34 477.00 | | 34 477.00 |
VS Prepaid expenses | 27 708.00 | 27 708.00 | | 27 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 354.00 | 363 080.00 | 11 274.00 | 374 354.00 |
VW VAT | 32 122.00 | 32 122.00 | | 32 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 667.00 | 378 309.00 | 153 358.00 | 531 667.00 |
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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 | 19 105.00 | | | 19 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 549.00 | | | 22 549.00 |
ST Other accounts | 302 208.00 | | | 302 208.00 |
XQ Rental, rental and co-ownership charges | 85 594.00 | | | 85 594.00 |
YT Subcontracting | 109 341.00 | | | 109 341.00 |
YW Business tax | 8 154.00 | | | 8 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 259.00 | | | 27 259.00 |
YY Amount of VAT collected | 176 130.00 | | | 176 130.00 |
YZ Total deductible VAT on goods and services | 212 692.00 | | | 212 692.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 693.00 | | | 519 693.00 |
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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 | 19.00 | | | 19.00 |
