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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | | 422.00 |
AN Land | 43 552.00 | | 43 552.00 | 43 552.00 |
AP Buildings | 69 740.00 | 24 623.00 | 45 117.00 | 69 740.00 |
AR Technical installations, industrial equipment and tools | 33 174.00 | 33 042.00 | 132.00 | 33 174.00 |
AT Other tangible assets | 53 094.00 | 31 896.00 | 21 198.00 | 53 094.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 203 032.00 | 89 982.00 | 113 049.00 | 203 032.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 714.00 | 7 456.00 | 105 259.00 | 112 714.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 124 555.00 | | 124 555.00 | 124 555.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 251 785.00 | 7 456.00 | 244 330.00 | 251 785.00 |
CO Grand total (0 to V) | 454 817.00 | 97 438.00 | 357 379.00 | 454 817.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 097.00 | 15 294.00 | | 74 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 458.00 | 58 803.00 | | 68 458.00 |
DL TOTAL (I) | 148 055.00 | 79 597.00 | | 148 055.00 |
DQ Provisions for Expenses | | 6 459.00 | | |
DR TOTAL (IV) | | 6 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 213.00 | 69 264.00 | | 73 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 165.00 | 7 626.00 | | 32 165.00 |
DX Trade payables and related accounts | 25 122.00 | 34 130.00 | | 25 122.00 |
DY Tax and social security liabilities | 75 381.00 | 49 022.00 | | 75 381.00 |
EA Other liabilities | 3 444.00 | 5 904.00 | | 3 444.00 |
EC TOTAL (IV) | 209 324.00 | 165 946.00 | | 209 324.00 |
EE Grand total (I to V) | 357 379.00 | 252 001.00 | | 357 379.00 |
EG Accrued income and payables due within one year | 202 479.00 | 110 537.00 | | 202 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 173 560.00 | | 29 672.00 | 173 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 203 032.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 199 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 088.00 | | 29 672.00 | 170 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 79 633.00 | 10 351.00 | 1.00 | 79 633.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 3.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 215.00 | 10 347.00 | 1.00 | 79 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
6T Receivables | 4 850.00 | 2 606.00 | | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | 2 606.00 | | 4 850.00 |
7C Grand total | 11 309.00 | 2 606.00 | 6 459.00 | 11 309.00 |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 103 767.00 | | | 103 767.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 8 947.00 | | | 8 947.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 73 213.00 | 66 368.00 | 6 845.00 | 73 213.00 |
VI Group and Associates | 32 165.00 | 32 165.00 | | 32 165.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 988.00 | 126 988.00 | | 126 988.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 324.00 | 202 479.00 | 6 845.00 | 209 324.00 |
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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 | 7 121.00 | 6 615.00 | | 7 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 444.00 | 6 486.00 | | 9 444.00 |
ST Other accounts | 61 859.00 | 51 562.00 | | 61 859.00 |
XQ Rental, rental and co-ownership charges | 1 593.00 | 2 370.00 | | 1 593.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 3 192.00 | 9 306.00 | | 3 192.00 |
YT Subcontracting | 2 581.00 | 2 342.00 | | 2 581.00 |
YU External personnel | 735.00 | | | 735.00 |
YW Business tax | 1 908.00 | 2 006.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 029.00 | 8 621.00 | | 9 029.00 |
YY Amount of VAT collected | 63 776.00 | 42 282.00 | | 63 776.00 |
YZ Total deductible VAT on goods and services | 46 078.00 | 56 063.00 | | 46 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 212.00 | 62 759.00 | | 76 212.00 |
