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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 87 231.00 | 37 991.00 | 49 239.00 | 87 231.00 |
AT Other tangible assets | 7 556.00 | 4 266.00 | 3 290.00 | 7 556.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 112 798.00 | 55 278.00 | 57 520.00 | 112 798.00 |
BL Raw materials, supplies | 133 486.00 | | 133 486.00 | 133 486.00 |
BN Goods in progress | 49 883.00 | | 49 883.00 | 49 883.00 |
BX Customers and related accounts | 869 719.00 | 4 723.00 | 864 996.00 | 869 719.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 1 096 790.00 | 4 723.00 | 1 092 067.00 | 1 096 790.00 |
CO Grand total (0 to V) | 1 209 589.00 | 60 001.00 | 1 149 587.00 | 1 209 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 152 366.00 | | | 152 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 364.00 | | | 164 364.00 |
DL TOTAL (I) | 349 731.00 | | | 349 731.00 |
DU Loans and Debts from Credit Institutions (3) | 183 596.00 | | | 183 596.00 |
DW Advances and down payments received on current orders | 32 800.00 | | | 32 800.00 |
DX Trade payables and related accounts | 380 658.00 | | | 380 658.00 |
DY Tax and social security liabilities | 200 807.00 | | | 200 807.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 799 856.00 | | | 799 856.00 |
EE Grand total (I to V) | 1 149 587.00 | | | 1 149 587.00 |
EG Accrued income and payables due within one year | 767 056.00 | | | 767 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 279.00 | | | 166 279.00 |
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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 | 90 086.00 | | 29 958.00 | 90 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 062.00 | 4 990.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 112 798.00 | |
IO DECREASES Total including other intangible assets | | | 13 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 94 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 020.00 | | | 13 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 004.00 | | 24 967.00 | 72 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 4 990.00 | 5 062.00 |
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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 | 33 605.00 | 22 334.00 | 661.00 | 33 605.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 585.00 | 22 334.00 | 661.00 | 20 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 723.00 | | | 4 723.00 |
7B Total provisions for depreciation | 4 723.00 | | | 4 723.00 |
7C Grand total | 4 723.00 | | | 4 723.00 |
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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 | 380 658.00 | 380 658.00 | | 380 658.00 |
8C Staff and Related Accounts | 69 424.00 | 69 424.00 | | 69 424.00 |
8D Social Security and Other Social Organizations | 79 344.00 | 79 344.00 | | 79 344.00 |
8E Income Taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 4 990.00 | | | 4 990.00 |
UX Other trade receivables | 864 052.00 | | | 864 052.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 5 667.00 | | | 5 667.00 |
VB VAT | 11 664.00 | | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 166 279.00 | 166 279.00 | | 166 279.00 |
VH Loans with a maturity of more than one year at origin | 17 316.00 | 17 316.00 | | 17 316.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VP Miscellaneous | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | | | 5 062.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 309.00 | 896 319.00 | 4 990.00 | 901 309.00 |
VW VAT | 41 886.00 | 41 886.00 | | 41 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 056.00 | 767 056.00 | | 767 056.00 |
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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 | 8 587.00 | | | 8 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 421.00 | | | 31 421.00 |
ST Other accounts | 122 308.00 | | | 122 308.00 |
XQ Rental, rental and co-ownership charges | 72 045.00 | | | 72 045.00 |
YQ Equipment leasing commitment | 18 098.00 | | | 18 098.00 |
YT Subcontracting | 43 662.00 | | | 43 662.00 |
YU External personnel | 56 627.00 | | | 56 627.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 515.00 | | | 9 515.00 |
YY Amount of VAT collected | 488 660.00 | | | 488 660.00 |
YZ Total deductible VAT on goods and services | 342 339.00 | | | 342 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 066.00 | | | 326 066.00 |
