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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
AR Technical installations, industrial equipment and tools | 19 827.00 | 17 772.00 | 2 056.00 | 19 827.00 |
AT Other tangible assets | 231 403.00 | 196 536.00 | 34 867.00 | 231 403.00 |
BH Other financial assets | 49 167.00 | | 49 167.00 | 49 167.00 |
BJ TOTAL (I) | 319 109.00 | 224 470.00 | 94 639.00 | 319 109.00 |
BN Goods in progress | 108 415.00 | | 108 415.00 | 108 415.00 |
BT Goods | 337 760.00 | | 337 760.00 | 337 760.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 608 507.00 | 19 161.00 | 589 346.00 | 608 507.00 |
BZ Other receivables | 110 161.00 | | 110 161.00 | 110 161.00 |
CD Marketable securities | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 1 238 613.00 | 19 161.00 | 1 219 452.00 | 1 238 613.00 |
CO Grand total (0 to V) | 1 557 722.00 | 243 630.00 | 1 314 091.00 | 1 557 722.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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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 | 204 499.00 | | | 204 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 059.00 | | | 59 059.00 |
DL TOTAL (I) | 296 558.00 | | | 296 558.00 |
DU Loans and Debts from Credit Institutions (3) | 85 385.00 | | | 85 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 246 174.00 | | | 246 174.00 |
DY Tax and social security liabilities | 636 673.00 | | | 636 673.00 |
EA Other liabilities | 49 211.00 | | | 49 211.00 |
EC TOTAL (IV) | 1 017 533.00 | | | 1 017 533.00 |
EE Grand total (I to V) | 1 314 091.00 | | | 1 314 091.00 |
EG Accrued income and payables due within one year | 985 370.00 | | | 985 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 484.00 | | | 22 484.00 |
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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 | 294 294.00 | | 24 815.00 | 294 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 717.00 | |
I4 DECREASES Grand Total | | | 319 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 416.00 | | 24 815.00 | 226 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 717.00 | | | 57 717.00 |
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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 | 213 186.00 | 11 283.00 | | 213 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 025.00 | 11 283.00 | | 203 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | | 19 161.00 |
7C Grand total | 19 161.00 | | | 19 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 246 174.00 | 246 174.00 | | 246 174.00 |
8C Staff and Related Accounts | 87 889.00 | 87 889.00 | | 87 889.00 |
8D Social Security and Other Social Organizations | 255 122.00 | 255 122.00 | | 255 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 211.00 | 49 211.00 | | 49 211.00 |
UT Other financial assets | 49 167.00 | | | 49 167.00 |
UX Other trade receivables | 606 866.00 | | | 606 866.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 1 641.00 | | | 1 641.00 |
VB VAT | 40 380.00 | | | 40 380.00 |
VG Loans with a maturity of up to one year at origin | 22 484.00 | 22 484.00 | | 22 484.00 |
VH Loans with a maturity of more than one year at origin | 62 901.00 | 30 738.00 | 31 410.00 | 62 901.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 6 763.00 | | | 6 763.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 15 500.00 | | | 15 500.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 281.00 | | | 54 281.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 079.00 | 730 912.00 | 49 167.00 | 780 079.00 |
VW VAT | 292 545.00 | 292 545.00 | | 292 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 533.00 | 985 370.00 | 31 410.00 | 1 017 533.00 |
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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 | 11 475.00 | | | 11 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 293.00 | | | 40 293.00 |
ST Other accounts | 186 174.00 | | | 186 174.00 |
XQ Rental, rental and co-ownership charges | 45 530.00 | | | 45 530.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 335.00 | | | 335.00 |
YT Subcontracting | 212 231.00 | | | 212 231.00 |
YU External personnel | 8 452.00 | | | 8 452.00 |
YW Business tax | 8 561.00 | | | 8 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 036.00 | | | 20 036.00 |
YY Amount of VAT collected | 533 856.00 | | | 533 856.00 |
YZ Total deductible VAT on goods and services | 291 205.00 | | | 291 205.00 |
ZE Dividends | 54 189.00 | | | 54 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 679.00 | | | 492 679.00 |
