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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
AR Technical installations, industrial equipment and tools | 19 827.00 | 16 879.00 | 2 948.00 | 19 827.00 |
AT Other tangible assets | 206 588.00 | 186 146.00 | 20 443.00 | 206 588.00 |
BH Other financial assets | 49 167.00 | | 49 167.00 | 49 167.00 |
BJ TOTAL (I) | 294 294.00 | 213 186.00 | 81 108.00 | 294 294.00 |
BN Goods in progress | 212 843.00 | | 212 843.00 | 212 843.00 |
BT Goods | 368 940.00 | | 368 940.00 | 368 940.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 690 489.00 | 19 161.00 | 671 328.00 | 690 489.00 |
BZ Other receivables | 83 981.00 | | 83 981.00 | 83 981.00 |
CD Marketable securities | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 1 433 475.00 | 19 161.00 | 1 414 314.00 | 1 433 475.00 |
CO Grand total (0 to V) | 1 727 769.00 | 232 347.00 | 1 495 422.00 | 1 727 769.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 570.00 | | | 194 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 237 499.00 | | | 237 499.00 |
DU Loans and Debts from Credit Institutions (3) | 128 173.00 | | | 128 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 304 938.00 | | | 304 938.00 |
DY Tax and social security liabilities | 764 101.00 | | | 764 101.00 |
EA Other liabilities | 59 433.00 | | | 59 433.00 |
EC TOTAL (IV) | 1 257 923.00 | | | 1 257 923.00 |
EE Grand total (I to V) | 1 495 422.00 | | | 1 495 422.00 |
EG Accrued income and payables due within one year | 1 195 464.00 | | | 1 195 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 628.00 | | | 58 628.00 |
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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 | 279 309.00 | | 15 731.00 | 279 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 717.00 | |
I4 DECREASES Grand Total | | 746.00 | 294 294.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 907.00 | | | 10 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 685.00 | | 15 731.00 | 210 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 717.00 | | | 57 717.00 |
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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 | 208 801.00 | 5 131.00 | 746.00 | 208 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | 746.00 | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 894.00 | 5 131.00 | | 197 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | | 19 161.00 |
7C Grand total | 19 161.00 | | | 19 161.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 304 938.00 | 304 938.00 | | 304 938.00 |
8C Staff and Related Accounts | 90 631.00 | 90 631.00 | | 90 631.00 |
8D Social Security and Other Social Organizations | 362 806.00 | 362 806.00 | | 362 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 433.00 | 59 433.00 | | 59 433.00 |
UT Other financial assets | 49 167.00 | | | 49 167.00 |
UX Other trade receivables | 688 848.00 | | | 688 848.00 |
UZ Social Security, other social security organizations | 1 396.00 | | | 1 396.00 |
VA Doubtful or disputed receivables | 1 641.00 | | | 1 641.00 |
VB VAT | 21 606.00 | | | 21 606.00 |
VG Loans with a maturity of up to one year at origin | 58 628.00 | 58 628.00 | | 58 628.00 |
VH Loans with a maturity of more than one year at origin | 69 545.00 | 7 087.00 | 53 000.00 | 69 545.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 13 520.00 | | | 13 520.00 |
VM Income taxes | 17 758.00 | | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 221.00 | | | 43 221.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 378.00 | 786 211.00 | 49 167.00 | 835 378.00 |
VW VAT | 307 245.00 | 307 245.00 | | 307 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 923.00 | 1 195 464.00 | 53 000.00 | 1 257 923.00 |
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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 | 8 007.00 | | | 8 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 232.00 | | | 46 232.00 |
ST Other accounts | 203 471.00 | | | 203 471.00 |
XQ Rental, rental and co-ownership charges | 49 595.00 | | | 49 595.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 4 514.00 | | | 4 514.00 |
YS Bills discounted but not yet due | 76 418.00 | | | 76 418.00 |
YT Subcontracting | 75 422.00 | | | 75 422.00 |
YU External personnel | 16 585.00 | | | 16 585.00 |
YW Business tax | 7 552.00 | | | 7 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 559.00 | | | 15 559.00 |
YY Amount of VAT collected | 432 036.00 | | | 432 036.00 |
YZ Total deductible VAT on goods and services | 217 782.00 | | | 217 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 304.00 | | | 391 304.00 |
