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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 | 4 417.00 | 2 602.00 | 1 815.00 | 4 417.00 |
AH Goodwill | 173 417.00 | | 173 417.00 | 173 417.00 |
AP Buildings | 16 911.00 | 4 342.00 | 12 570.00 | 16 911.00 |
AR Technical installations, industrial equipment and tools | 26 658.00 | 15 533.00 | 11 125.00 | 26 658.00 |
AT Other tangible assets | 50 874.00 | 31 765.00 | 19 109.00 | 50 874.00 |
AV Fixed assets in progress | 37 258.00 | | 37 258.00 | 37 258.00 |
BF Loans | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 311 424.00 | 54 242.00 | 257 182.00 | 311 424.00 |
BL Raw materials, supplies | 26 450.00 | | 26 450.00 | 26 450.00 |
BN Goods in progress | 30 003.00 | | 30 003.00 | 30 003.00 |
BX Customers and related accounts | 127 077.00 | 16 008.00 | 111 069.00 | 127 077.00 |
BZ Other receivables | 122 263.00 | | 122 263.00 | 122 263.00 |
CF Cash and cash equivalents | 115 391.00 | | 115 391.00 | 115 391.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 438 568.00 | 16 008.00 | 422 560.00 | 438 568.00 |
CO Grand total (0 to V) | 749 992.00 | 70 250.00 | 679 742.00 | 749 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DH Retained earnings | -20 375.00 | | | -20 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | | | 20 852.00 |
DL TOTAL (I) | 191 476.00 | | | 191 476.00 |
DN Conditional advances | 115 500.00 | | | 115 500.00 |
DO TOTAL (II) | 115 500.00 | | | 115 500.00 |
DP Provisions for Risks | 4 598.00 | | | 4 598.00 |
DR TOTAL (IV) | 4 598.00 | | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | 64 732.00 | | | 64 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DW Advances and down payments received on current orders | 20 722.00 | | | 20 722.00 |
DX Trade payables and related accounts | 191 240.00 | | | 191 240.00 |
DY Tax and social security liabilities | 88 684.00 | | | 88 684.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 368 168.00 | | | 368 168.00 |
EE Grand total (I to V) | 679 742.00 | | | 679 742.00 |
EG Accrued income and payables due within one year | 324 899.00 | | | 324 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370.00 | | | 2 370.00 |
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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 | 278 956.00 | | 48 849.00 | 278 956.00 |
I3 DECREASES Total Financial Fixed Assets | 880.00 | | 1 890.00 | 880.00 |
I4 DECREASES Grand Total | 880.00 | 15 500.00 | 311 424.00 | 880.00 |
IO DECREASES Total including other intangible assets | | | 177 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 131 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 804.00 | | 30.00 | 177 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 382.00 | | 48 819.00 | 98 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 51 291.00 | 13 523.00 | 10 573.00 | 51 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 750.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 439.00 | 12 773.00 | 10 573.00 | 49 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 560.00 | 4 038.00 | | 560.00 |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 568.00 | 4 038.00 | | 16 568.00 |
UE of which provisions and reversals: - Operating | | 4 038.00 | | |
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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 | 191 240.00 | 191 240.00 | | 191 240.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UP Loans | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 110 821.00 | | | 110 821.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 16 256.00 | | | 16 256.00 |
VB VAT | 9 723.00 | | | 9 723.00 |
VC Group and associates | 85 570.00 | | | 85 570.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 61 652.00 | 39 105.00 | 22 547.00 | 61 652.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 483.00 | | | 25 483.00 |
VS Prepaid expenses | 17 384.00 | | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 614.00 | 266 944.00 | 1 670.00 | 268 614.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 446.00 | 324 899.00 | 22 547.00 | 347 446.00 |
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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 | 9 793.00 | | | 9 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 010.00 | | | 16 010.00 |
ST Other accounts | 155 586.00 | | | 155 586.00 |
XQ Rental, rental and co-ownership charges | 53 448.00 | | | 53 448.00 |
YT Subcontracting | 131 137.00 | | | 131 137.00 |
YU External personnel | 572.00 | | | 572.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 164.00 | | | 13 164.00 |
YY Amount of VAT collected | 123 166.00 | | | 123 166.00 |
YZ Total deductible VAT on goods and services | 124 367.00 | | | 124 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 753.00 | | | 356 753.00 |
