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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 | 3 486.00 | 1 494.00 | 1 992.00 | 3 486.00 |
AJ Other Intangible Assets | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 20 080.00 | 15 916.00 | 4 164.00 | 20 080.00 |
AT Other tangible assets | 38 231.00 | 13 449.00 | 24 782.00 | 38 231.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 81 347.00 | 32 844.00 | 48 502.00 | 81 347.00 |
BN Goods in progress | 155 751.00 | | 155 751.00 | 155 751.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 523 058.00 | 4 452.00 | 518 606.00 | 523 058.00 |
BZ Other receivables | 60 532.00 | | 60 532.00 | 60 532.00 |
CF Cash and cash equivalents | 86 214.00 | | 86 214.00 | 86 214.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 829 508.00 | 4 452.00 | 825 056.00 | 829 508.00 |
CO Grand total (0 to V) | 910 855.00 | 37 296.00 | 873 558.00 | 910 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 316.00 | | | 77 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | | | 25 876.00 |
DL TOTAL (I) | 213 193.00 | | | 213 193.00 |
DU Loans and Debts from Credit Institutions (3) | 48 570.00 | | | 48 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 426.00 | | | 112 426.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 155 249.00 | | | 155 249.00 |
DY Tax and social security liabilities | 246 056.00 | | | 246 056.00 |
EA Other liabilities | 69 924.00 | | | 69 924.00 |
EB Prepaid income (2) | 27 272.00 | | | 27 272.00 |
EC TOTAL (IV) | 660 366.00 | | | 660 366.00 |
EE Grand total (I to V) | 873 558.00 | | | 873 558.00 |
EG Accrued income and payables due within one year | 624 782.00 | | | 624 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 46 086.00 | | 35 261.00 | 46 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 564.00 | |
I4 DECREASES Grand Total | | | 81 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | 1 496.00 | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 893.00 | | 17 417.00 | 40 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 16 348.00 | 1 216.00 |
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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 | 24 076.00 | 8 768.00 | | 24 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 1 083.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 679.00 | 7 685.00 | | 21 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 4 452.00 | | | 4 452.00 |
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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 | 155 249.00 | 155 249.00 | | 155 249.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 61 955.00 | 61 955.00 | | 61 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 924.00 | 69 924.00 | | 69 924.00 |
8L Deferred income | 27 272.00 | 27 272.00 | | 27 272.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 456 355.00 | | | 456 355.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 66 703.00 | | | 66 703.00 |
VB VAT | 17 636.00 | | | 17 636.00 |
VH Loans with a maturity of more than one year at origin | 48 570.00 | 13 856.00 | 34 714.00 | 48 570.00 |
VI Group and Associates | 112 426.00 | 112 426.00 | | 112 426.00 |
VJ Loans taken out during the year | 9 329.00 | | | 9 329.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 246.00 | | | 31 246.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 957.00 | 586 457.00 | 17 500.00 | 603 957.00 |
VW VAT | 167 698.00 | 167 698.00 | | 167 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 496.00 | 624 782.00 | 34 714.00 | 659 496.00 |
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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 | 10 710.00 | | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 251.00 | | | 15 251.00 |
ST Other accounts | 114 133.00 | | | 114 133.00 |
XQ Rental, rental and co-ownership charges | 22 460.00 | | | 22 460.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 967.00 | | | 8 967.00 |
YT Subcontracting | 87 866.00 | | | 87 866.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | | | 11 848.00 |
YY Amount of VAT collected | 220 011.00 | | | 220 011.00 |
YZ Total deductible VAT on goods and services | 134 971.00 | | | 134 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 709.00 | | | 239 709.00 |
