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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 85 324.00 | 48 508.00 | 36 816.00 | 85 324.00 |
AT Other tangible assets | 56 691.00 | 41 760.00 | 14 930.00 | 56 691.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 157 727.00 | 93 648.00 | 64 079.00 | 157 727.00 |
BL Raw materials, supplies | 91 054.00 | | 91 054.00 | 91 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 289.00 | 6 196.00 | 373 094.00 | 379 289.00 |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 603 966.00 | 6 196.00 | 597 770.00 | 603 966.00 |
CO Grand total (0 to V) | 761 693.00 | 99 844.00 | 661 850.00 | 761 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 709.00 | 118 395.00 | | 173 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 101.00 | 55 314.00 | | 37 101.00 |
DL TOTAL (I) | 221 810.00 | 184 709.00 | | 221 810.00 |
DU Loans and Debts from Credit Institutions (3) | 16 413.00 | 30 929.00 | | 16 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 342.00 | 75 657.00 | | 77 342.00 |
DW Advances and down payments received on current orders | 5 225.00 | | | 5 225.00 |
DX Trade payables and related accounts | 208 824.00 | 131 802.00 | | 208 824.00 |
DY Tax and social security liabilities | 127 737.00 | 107 894.00 | | 127 737.00 |
EA Other liabilities | 4 500.00 | 2 460.00 | | 4 500.00 |
EC TOTAL (IV) | 440 040.00 | 348 742.00 | | 440 040.00 |
EE Grand total (I to V) | 661 850.00 | 533 451.00 | | 661 850.00 |
EG Accrued income and payables due within one year | 356 186.00 | 332 337.00 | | 356 186.00 |
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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 | 135 260.00 | | 35 967.00 | 135 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 12 333.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 157 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 380.00 | | 23 634.00 | 118 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 12 333.00 | 13 500.00 |
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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 | 72 972.00 | 24 416.00 | 3 739.00 | 72 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | 26.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 566.00 | 24 416.00 | 3 713.00 | 69 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 281.00 | 6 196.00 | 7 281.00 | 7 281.00 |
7B Total provisions for depreciation | 7 281.00 | 6 196.00 | 7 281.00 | 7 281.00 |
7C Grand total | 7 281.00 | 6 196.00 | 7 281.00 | 7 281.00 |
UE of which provisions and reversals: - Operating | | 693.00 | 1 779.00 | |
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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 | 208 824.00 | 208 824.00 | | 208 824.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 12 333.00 | | | 12 333.00 |
UX Other trade receivables | 372 800.00 | | | 372 800.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 6 489.00 | | | 6 489.00 |
VB VAT | 24 294.00 | | | 24 294.00 |
VH Loans with a maturity of more than one year at origin | 16 413.00 | 15 125.00 | 1 288.00 | 16 413.00 |
VI Group and Associates | 77 342.00 | | 77 342.00 | 77 342.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 30 093.00 | | | 30 093.00 |
VP Miscellaneous | 15 105.00 | | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 16 648.00 | | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 462.00 | 459 639.00 | 18 822.00 | 478 462.00 |
VW VAT | 37 096.00 | 37 096.00 | | 37 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 815.00 | 356 186.00 | 78 629.00 | 434 815.00 |
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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 | 13 984.00 | 7 449.00 | | 13 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 127.00 | 19 013.00 | | 15 127.00 |
ST Other accounts | 227 577.00 | 232 911.00 | | 227 577.00 |
XQ Rental, rental and co-ownership charges | 96 804.00 | 69 316.00 | | 96 804.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 45 645.00 | 26 412.00 | | 45 645.00 |
YU External personnel | 26 510.00 | 21 849.00 | | 26 510.00 |
YW Business tax | 7 206.00 | 4 568.00 | | 7 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 190.00 | 12 016.00 | | 21 190.00 |
YY Amount of VAT collected | 105 781.00 | 110 554.00 | | 105 781.00 |
YZ Total deductible VAT on goods and services | 159 628.00 | 173 051.00 | | 159 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 663.00 | 369 501.00 | | 411 663.00 |
