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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 357 280.00 | 66 217.00 | 291 062.00 | 357 280.00 |
AT Other tangible assets | 51 655.00 | 17 972.00 | 33 682.00 | 51 655.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 417 049.00 | 84 189.00 | 332 860.00 | 417 049.00 |
BL Raw materials, supplies | 9 920.00 | | 9 920.00 | 9 920.00 |
BV Advances and down payments on orders | 36 969.00 | | 36 969.00 | 36 969.00 |
BX Customers and related accounts | 281 984.00 | | 281 984.00 | 281 984.00 |
BZ Other receivables | 205 469.00 | | 205 469.00 | 205 469.00 |
CF Cash and cash equivalents | 486 068.00 | | 486 068.00 | 486 068.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 025 167.00 | | 1 025 167.00 | 1 025 167.00 |
CO Grand total (0 to V) | 1 442 216.00 | 84 189.00 | 1 358 027.00 | 1 442 216.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 821.00 | | | 29 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 231.00 | 125 321.00 | | 74 231.00 |
DL TOTAL (I) | 204 553.00 | 130 321.00 | | 204 553.00 |
DU Loans and Debts from Credit Institutions (3) | 371 535.00 | 227 858.00 | | 371 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 2 396.00 | | 1 015.00 |
DW Advances and down payments received on current orders | 105 430.00 | 20 889.00 | | 105 430.00 |
DX Trade payables and related accounts | 393 005.00 | 192 230.00 | | 393 005.00 |
DY Tax and social security liabilities | 266 516.00 | 125 124.00 | | 266 516.00 |
EA Other liabilities | 15 973.00 | 260.00 | | 15 973.00 |
EC TOTAL (IV) | 1 153 474.00 | 568 757.00 | | 1 153 474.00 |
EE Grand total (I to V) | 1 358 027.00 | 699 079.00 | | 1 358 027.00 |
EG Accrued income and payables due within one year | 859 844.00 | 382 079.00 | | 859 844.00 |
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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 | 235 743.00 | | 188 848.00 | 235 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 417 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 408 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 828.00 | | 187 648.00 | 228 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 1 200.00 | 1 915.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 393 005.00 | 393 005.00 | | 393 005.00 |
8C Staff and Related Accounts | 54 667.00 | 54 667.00 | | 54 667.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 281 984.00 | 281 984.00 | | 281 984.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VG Loans with a maturity of up to one year at origin | 183 657.00 | 37 512.00 | 137 995.00 | 183 657.00 |
VH Loans with a maturity of more than one year at origin | 187 878.00 | 40 393.00 | 147 485.00 | 187 878.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 203 496.00 | | | 203 496.00 |
VK Loans repaid during the year | 59 820.00 | | | 59 820.00 |
VM Income taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 966.00 | 159 966.00 | | 159 966.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 125.00 | 494 125.00 | | 494 125.00 |
VW VAT | 159 447.00 | 159 447.00 | | 159 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 044.00 | 754 414.00 | 285 480.00 | 1 048 044.00 |
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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 | 7 791.00 | 7 282.00 | | 7 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 724.00 | 11 823.00 | | 12 724.00 |
ST Other accounts | 322 487.00 | 158 730.00 | | 322 487.00 |
XQ Rental, rental and co-ownership charges | 127 740.00 | 48 328.00 | | 127 740.00 |
YQ Equipment leasing commitment | 65 006.00 | 82 341.00 | | 65 006.00 |
YT Subcontracting | 582 980.00 | 74 449.00 | | 582 980.00 |
YU External personnel | 105 122.00 | 32 148.00 | | 105 122.00 |
YW Business tax | 7 611.00 | 2 108.00 | | 7 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 402.00 | 9 390.00 | | 15 402.00 |
YY Amount of VAT collected | 604 843.00 | 201 606.00 | | 604 843.00 |
YZ Total deductible VAT on goods and services | 444 384.00 | 125 900.00 | | 444 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 053.00 | 325 477.00 | | 1 151 053.00 |
