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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 | 205.00 | 96.00 | 109.00 | 205.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 3 097.00 | 1 523.00 | 4 620.00 |
AT Other tangible assets | 103 264.00 | 67 620.00 | 35 644.00 | 103 264.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 159 689.00 | 70 813.00 | 88 876.00 | 159 689.00 |
BN Goods in progress | 36 137.00 | | 36 137.00 | 36 137.00 |
BT Goods | 49 980.00 | | 49 980.00 | 49 980.00 |
BX Customers and related accounts | 43 296.00 | | 43 296.00 | 43 296.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CF Cash and cash equivalents | 153 058.00 | | 153 058.00 | 153 058.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 327 160.00 | | 327 160.00 | 327 160.00 |
CO Grand total (0 to V) | 486 849.00 | 70 813.00 | 416 036.00 | 486 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 777.00 | 28 999.00 | | 41 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 12 778.00 | | 12 044.00 |
DL TOTAL (I) | 81 322.00 | 69 277.00 | | 81 322.00 |
DQ Provisions for Expenses | 6 810.00 | | | 6 810.00 |
DR TOTAL (IV) | 6 810.00 | | | 6 810.00 |
DU Loans and Debts from Credit Institutions (3) | 85 949.00 | 85 476.00 | | 85 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 15.00 | | 39.00 |
DW Advances and down payments received on current orders | 97 749.00 | 42 554.00 | | 97 749.00 |
DX Trade payables and related accounts | 112 096.00 | 83 354.00 | | 112 096.00 |
DY Tax and social security liabilities | 11 138.00 | 15 652.00 | | 11 138.00 |
EA Other liabilities | 18 363.00 | 16 817.00 | | 18 363.00 |
EB Prepaid income (2) | 2 571.00 | 5 613.00 | | 2 571.00 |
EC TOTAL (IV) | 327 904.00 | 249 482.00 | | 327 904.00 |
EE Grand total (I to V) | 416 036.00 | 318 759.00 | | 416 036.00 |
EG Accrued income and payables due within one year | 160 898.00 | 177 455.00 | | 160 898.00 |
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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 | 148 326.00 | | 20 412.00 | 148 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 159 689.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 51 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 107 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 449.00 | | 205.00 | 51 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 277.00 | | 20 207.00 | 96 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 69 891.00 | 9 971.00 | 9 049.00 | 69 891.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 96.00 | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 442.00 | 9 875.00 | 8 600.00 | 69 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 810.00 | | |
7C Grand total | | 6 810.00 | | |
UE of which provisions and reversals: - Operating | | 6 810.00 | | |
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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 | 112 096.00 | 112 096.00 | | 112 096.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
8L Deferred income | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 43 296.00 | | | 43 296.00 |
UZ Social Security, other social security organizations | 8 752.00 | | | 8 752.00 |
VB VAT | 13 778.00 | | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 85 720.00 | 16 463.00 | 60 888.00 | 85 720.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 544.00 | | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | | | 8 116.00 |
VS Prepaid expenses | 14 042.00 | | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 585.00 | 87 985.00 | 600.00 | 88 585.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 155.00 | 160 898.00 | 60 888.00 | 230 155.00 |
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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 | 8 525.00 | 12 683.00 | | 8 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | 10 857.00 | | 9 544.00 |
ST Other accounts | 62 861.00 | 69 112.00 | | 62 861.00 |
XQ Rental, rental and co-ownership charges | 22 852.00 | 23 441.00 | | 22 852.00 |
YQ Equipment leasing commitment | 26 985.00 | | | 26 985.00 |
YT Subcontracting | 3 249.00 | 1 988.00 | | 3 249.00 |
YU External personnel | 4 774.00 | | | 4 774.00 |
YW Business tax | 1 216.00 | 1 877.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 741.00 | 14 560.00 | | 9 741.00 |
YY Amount of VAT collected | 70 763.00 | | | 70 763.00 |
YZ Total deductible VAT on goods and services | 117 856.00 | | | 117 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 279.00 | 105 398.00 | | 103 279.00 |
