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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 | 6 173.00 | 3 781.00 | 2 391.00 | 6 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 142 418.00 | 1 129.00 | 141 289.00 | 142 418.00 |
AR Technical installations, industrial equipment and tools | 328 087.00 | 178 693.00 | 149 394.00 | 328 087.00 |
AT Other tangible assets | 176 965.00 | 90 079.00 | 86 886.00 | 176 965.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 707 062.00 | 273 683.00 | 433 379.00 | 707 062.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BN Goods in progress | 117 737.00 | | 117 737.00 | 117 737.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 191 927.00 | | 1 191 927.00 | 1 191 927.00 |
BZ Other receivables | 95 884.00 | | 95 884.00 | 95 884.00 |
CD Marketable securities | -10.00 | | -10.00 | -10.00 |
CF Cash and cash equivalents | 128 707.00 | | 128 707.00 | 128 707.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 551 371.00 | | 1 551 371.00 | 1 551 371.00 |
CO Grand total (0 to V) | 2 258 432.00 | 273 683.00 | 1 984 749.00 | 2 258 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 142 249.00 | | | 142 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 307.00 | | | 117 307.00 |
DK Regulated provisions | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 329 578.00 | | | 329 578.00 |
DU Loans and Debts from Credit Institutions (3) | 344 996.00 | | | 344 996.00 |
DW Advances and down payments received on current orders | 648 052.00 | | | 648 052.00 |
DX Trade payables and related accounts | 201 852.00 | | | 201 852.00 |
DY Tax and social security liabilities | 218 367.00 | | | 218 367.00 |
EA Other liabilities | 241 904.00 | | | 241 904.00 |
EC TOTAL (IV) | 1 655 172.00 | | | 1 655 172.00 |
EE Grand total (I to V) | 1 984 749.00 | | | 1 984 749.00 |
EG Accrued income and payables due within one year | 1 407 042.00 | | | 1 407 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 558 951.00 | | 175 142.00 | 558 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | 27 031.00 | 707 062.00 | |
IO DECREASES Total including other intangible assets | | | 56 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 031.00 | 647 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 173.00 | | | 56 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 359.00 | | 175 142.00 | 499 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 207 706.00 | 81 401.00 | 15 424.00 | 207 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 2 058.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 982.00 | 79 343.00 | 15 424.00 | 205 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 917.00 | | |
7C Grand total | | 3 917.00 | | |
UJ - Exceptional | | 3 917.00 | | |
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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 | 201 852.00 | 201 852.00 | | 201 852.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 435.00 | 649 435.00 | | 649 435.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UX Other trade receivables | 1 191 927.00 | | | 1 191 927.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 40 000.00 | | | 40 000.00 |
VB VAT | 32 934.00 | | | 32 934.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 344 537.00 | 96 407.00 | 248 130.00 | 344 537.00 |
VI Group and Associates | 240 522.00 | 240 522.00 | | 240 522.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 73 351.00 | | | 73 351.00 |
VM Income taxes | 20 046.00 | | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | | | 2 597.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 405.00 | 1 289 986.00 | 3 419.00 | 1 293 405.00 |
VW VAT | 185 110.00 | 185 110.00 | | 185 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 172.00 | 1 407 042.00 | 248 130.00 | 1 655 172.00 |
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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 | 8 615.00 | | | 8 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 045.00 | | | 33 045.00 |
ST Other accounts | 207 505.00 | | | 207 505.00 |
XQ Rental, rental and co-ownership charges | 47 008.00 | | | 47 008.00 |
YQ Equipment leasing commitment | 4 858.00 | | | 4 858.00 |
YT Subcontracting | 217 982.00 | | | 217 982.00 |
YU External personnel | 73 468.00 | | | 73 468.00 |
YV Retrocessions of fees, commissions and brokerage | 1 543.00 | | | 1 543.00 |
YW Business tax | 3 147.00 | | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 762.00 | | | 11 762.00 |
YY Amount of VAT collected | 304 067.00 | | | 304 067.00 |
YZ Total deductible VAT on goods and services | 184 574.00 | | | 184 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 551.00 | | | 580 551.00 |
