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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 8 533.00 | 5 874.00 | 14 407.00 |
AT Other tangible assets | 66 566.00 | 39 075.00 | 27 491.00 | 66 566.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 285 555.00 | 47 608.00 | 237 947.00 | 285 555.00 |
BT Goods | 133 535.00 | 2 574.00 | 130 961.00 | 133 535.00 |
BX Customers and related accounts | 28 769.00 | 2 701.00 | 26 068.00 | 28 769.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 174 184.00 | | 174 184.00 | 174 184.00 |
CJ TOTAL (II) | 356 937.00 | 5 275.00 | 351 662.00 | 356 937.00 |
CO Grand total (0 to V) | 642 493.00 | 52 884.00 | 589 609.00 | 642 493.00 |
CU Other investments | 15 141.00 | | 15 141.00 | 15 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | 234 513.00 | | | 234 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 341.00 | | | 64 341.00 |
DL TOTAL (I) | 308 702.00 | | | 308 702.00 |
DU Loans and Debts from Credit Institutions (3) | 94 741.00 | | | 94 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 436.00 | | | 96 436.00 |
DW Advances and down payments received on current orders | 6 363.00 | | | 6 363.00 |
DX Trade payables and related accounts | 25 780.00 | | | 25 780.00 |
DY Tax and social security liabilities | 46 770.00 | | | 46 770.00 |
EA Other liabilities | 10 814.00 | | | 10 814.00 |
EC TOTAL (IV) | 280 906.00 | | | 280 906.00 |
EE Grand total (I to V) | 589 609.00 | | | 589 609.00 |
EG Accrued income and payables due within one year | 203 532.00 | | | 203 532.00 |
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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 | 276 680.00 | | 12 062.00 | 276 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 16 581.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 285 555.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 80 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 031.00 | | 4 564.00 | 79 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | 7 498.00 | 9 649.00 |
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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 | 38 231.00 | 11 769.00 | 2 392.00 | 38 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 231.00 | 11 769.00 | 2 392.00 | 38 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 574.00 | | |
6T Receivables | | 2 701.00 | | |
7B Total provisions for depreciation | | 5 275.00 | | |
7C Grand total | | 5 275.00 | | |
UE of which provisions and reversals: - Operating | | 5 275.00 | | |
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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 | 85 600.00 | 85 600.00 | | 85 600.00 |
8B Suppliers and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8E Income Taxes | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 25 527.00 | | | 25 527.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 94 741.00 | 23 730.00 | 71 010.00 | 94 741.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 37 764.00 | | | 37 764.00 |
VP Miscellaneous | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 657.00 | 49 217.00 | 1 440.00 | 50 657.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 543.00 | 203 532.00 | 71 010.00 | 274 543.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 030.00 | | | 23 030.00 |
ST Other accounts | 56 145.00 | | | 56 145.00 |
XQ Rental, rental and co-ownership charges | 15 012.00 | | | 15 012.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 591.00 | | | 26 591.00 |
YU External personnel | 2 137.00 | | | 2 137.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 925.00 | | | 6 925.00 |
YY Amount of VAT collected | 170 851.00 | | | 170 851.00 |
YZ Total deductible VAT on goods and services | 111 913.00 | | | 111 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 917.00 | | | 122 917.00 |
