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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 755.00 | 2 660.00 | 3 415.00 |
AN Land | 10 833.00 | 2 874.00 | 7 959.00 | 10 833.00 |
AR Technical installations, industrial equipment and tools | 114 154.00 | 55 276.00 | 58 878.00 | 114 154.00 |
AT Other tangible assets | 69 482.00 | 22 713.00 | 46 769.00 | 69 482.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 199 484.00 | 81 618.00 | 117 866.00 | 199 484.00 |
BL Raw materials, supplies | 76 090.00 | | 76 090.00 | 76 090.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 303 968.00 | 7 211.00 | 296 758.00 | 303 968.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 181 600.00 | | 181 600.00 | 181 600.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 593 781.00 | 7 211.00 | 586 570.00 | 593 781.00 |
CO Grand total (0 to V) | 793 265.00 | 88 828.00 | 704 436.00 | 793 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 215 817.00 | | | 215 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | | | 15 219.00 |
DL TOTAL (I) | 231 586.00 | | | 231 586.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | | | 18 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | | | 5 255.00 |
DW Advances and down payments received on current orders | 141 651.00 | | | 141 651.00 |
DX Trade payables and related accounts | 262 158.00 | | | 262 158.00 |
DY Tax and social security liabilities | 45 204.00 | | | 45 204.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 472 850.00 | | | 472 850.00 |
EE Grand total (I to V) | 704 436.00 | | | 704 436.00 |
EG Accrued income and payables due within one year | 316 658.00 | | | 316 658.00 |
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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 | 199 007.00 | | 84 146.00 | 199 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | 41 375.00 | 42 294.00 | 199 484.00 | 41 375.00 |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 375.00 | 42 294.00 | 194 469.00 | 40 375.00 |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 992.00 | | 84 146.00 | 192 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 80 287.00 | 40 289.00 | 38 958.00 | 80 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827.00 | | 827.00 | 827.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 417.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 122.00 | 39 873.00 | 38 132.00 | 79 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 211.00 | | |
7B Total provisions for depreciation | | 7 211.00 | | |
7C Grand total | | 7 211.00 | | |
UE of which provisions and reversals: - Operating | | 7 211.00 | | |
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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 | 262 158.00 | 262 158.00 | | 262 158.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 295 502.00 | 295 502.00 | | 295 502.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VH Loans with a maturity of more than one year at origin | 18 492.00 | 3 951.00 | 13 801.00 | 18 492.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 925.00 | 333 325.00 | 1 600.00 | 334 925.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 199.00 | 316 658.00 | 13 801.00 | 331 199.00 |
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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 | 8 893.00 | | | 8 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 386.00 | | | 30 386.00 |
ST Other accounts | 152 666.00 | | | 152 666.00 |
XQ Rental, rental and co-ownership charges | 49 908.00 | | | 49 908.00 |
YQ Equipment leasing commitment | 75 779.00 | | | 75 779.00 |
YT Subcontracting | 91 652.00 | | | 91 652.00 |
YU External personnel | 935.00 | | | 935.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 444.00 | | | 9 444.00 |
YY Amount of VAT collected | 144 919.00 | | | 144 919.00 |
YZ Total deductible VAT on goods and services | 179 882.00 | | | 179 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 548.00 | | | 325 548.00 |
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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 | 9.00 | | | 9.00 |
