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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 | 14 683.00 | 12 470.00 | 2 213.00 | 14 683.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 206 734.00 | 26 678.00 | 180 055.00 | 206 734.00 |
AT Other tangible assets | 14 893.00 | 1 650.00 | 13 243.00 | 14 893.00 |
BJ TOTAL (I) | 250 309.00 | 40 798.00 | 209 511.00 | 250 309.00 |
BL Raw materials, supplies | 18 630.00 | | 18 630.00 | 18 630.00 |
BN Goods in progress | 15 135.00 | | 15 135.00 | 15 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 297.00 | 4 167.00 | 273 130.00 | 277 297.00 |
BZ Other receivables | 140 068.00 | | 140 068.00 | 140 068.00 |
CF Cash and cash equivalents | 79 676.00 | | 79 676.00 | 79 676.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 532 971.00 | 4 167.00 | 528 804.00 | 532 971.00 |
CO Grand total (0 to V) | 783 280.00 | 44 965.00 | 738 315.00 | 783 280.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 024.00 | | | 101 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 105.00 | 106 024.00 | | 53 105.00 |
DJ Investment subsidies | 40 508.00 | 30 734.00 | | 40 508.00 |
DL TOTAL (I) | 249 637.00 | 186 758.00 | | 249 637.00 |
DU Loans and Debts from Credit Institutions (3) | 158 296.00 | 55 486.00 | | 158 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 864.00 | 54 135.00 | | 35 864.00 |
DX Trade payables and related accounts | 159 564.00 | 127 321.00 | | 159 564.00 |
DY Tax and social security liabilities | 133 215.00 | 151 469.00 | | 133 215.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 488 678.00 | 388 411.00 | | 488 678.00 |
EE Grand total (I to V) | 738 315.00 | 575 169.00 | | 738 315.00 |
EG Accrued income and payables due within one year | 361 854.00 | 345 660.00 | | 361 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 537.00 | | 545.00 |
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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 | 93 169.00 | | 276 139.00 | 93 169.00 |
I4 DECREASES Grand Total | | 118 999.00 | 250 309.00 | |
IO DECREASES Total including other intangible assets | | | 28 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 999.00 | 221 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 146.00 | | 2 537.00 | 26 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 023.00 | | 273 602.00 | 67 023.00 |
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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 | 16 433.00 | 24 365.00 | | 16 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 5 521.00 | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484.00 | 18 844.00 | | 9 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | | 4 167.00 | | |
7C Grand total | | 4 167.00 | | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 159 564.00 | 159 564.00 | | 159 564.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 55 381.00 | 55 381.00 | | 55 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 267 297.00 | | | 267 297.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 26 266.00 | | | 26 266.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 157 751.00 | 30 926.00 | 107 069.00 | 157 751.00 |
VI Group and Associates | 35 732.00 | 35 732.00 | | 35 732.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 12 198.00 | | | 12 198.00 |
VM Income taxes | 44 119.00 | | | 44 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 394.00 | | | 69 394.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 531.00 | 409 531.00 | 10 000.00 | 419 531.00 |
VW VAT | 37 911.00 | 37 911.00 | | 37 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 678.00 | 361 854.00 | 107 069.00 | 488 678.00 |
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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 | 9 666.00 | 5 959.00 | | 9 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | 12 504.00 | | 6 889.00 |
ST Other accounts | 137 862.00 | 97 772.00 | | 137 862.00 |
XQ Rental, rental and co-ownership charges | 38 365.00 | 39 616.00 | | 38 365.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 178 665.00 | | | 178 665.00 |
YT Subcontracting | 70 110.00 | 55 892.00 | | 70 110.00 |
YU External personnel | 63 139.00 | 79 849.00 | | 63 139.00 |
YW Business tax | 12 783.00 | 274.00 | | 12 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 449.00 | 6 233.00 | | 22 449.00 |
YY Amount of VAT collected | 157 061.00 | 174 337.00 | | 157 061.00 |
YZ Total deductible VAT on goods and services | 77 467.00 | 58 022.00 | | 77 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 365.00 | 285 632.00 | | 316 365.00 |
