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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 748 660.00 | | 1 748 660.00 | 1 748 660.00 |
AJ Other Intangible Assets | 3 959.00 | 3 959.00 | | 3 959.00 |
AP Buildings | 163 367.00 | 136 174.00 | 27 192.00 | 163 367.00 |
AR Technical installations, industrial equipment and tools | 215 429.00 | 176 465.00 | 38 964.00 | 215 429.00 |
AT Other tangible assets | 376 735.00 | 337 433.00 | 39 302.00 | 376 735.00 |
BF Loans | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 37 135.00 | | 37 135.00 | 37 135.00 |
BJ TOTAL (I) | 2 545 285.00 | 654 032.00 | 1 891 253.00 | 2 545 285.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 22 172.00 | | 22 172.00 | 22 172.00 |
BZ Other receivables | 62 020.00 | | 62 020.00 | 62 020.00 |
CF Cash and cash equivalents | 228 846.00 | | 228 846.00 | 228 846.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 333 010.00 | | 333 010.00 | 333 010.00 |
CO Grand total (0 to V) | 2 878 295.00 | 654 032.00 | 2 224 263.00 | 2 878 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 655 225.00 | | | 1 655 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 480.00 | | | 202 480.00 |
DL TOTAL (I) | 1 868 705.00 | | | 1 868 705.00 |
DP Provisions for Risks | 14 913.00 | | | 14 913.00 |
DR TOTAL (IV) | 14 913.00 | | | 14 913.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 210 694.00 | | | 210 694.00 |
DY Tax and social security liabilities | 129 583.00 | | | 129 583.00 |
EB Prepaid income (2) | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 340 646.00 | | | 340 646.00 |
EE Grand total (I to V) | 2 224 263.00 | | | 2 224 263.00 |
EG Accrued income and payables due within one year | 340 646.00 | | | 340 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 2 541 174.00 | | 5 114.00 | 2 541 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 37 135.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 2 545 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 619.00 | | | 1 752 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 420.00 | | 5 111.00 | 750 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 135.00 | | 3.00 | 38 135.00 |
NC DECREASES Transfers to advances and down payments | 22 650.00 | | | 22 650.00 |
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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 | 604 530.00 | 49 502.00 | | 604 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 571.00 | 49 502.00 | | 600 571.00 |
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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 | | 14 913.00 | | |
7C Grand total | | 14 913.00 | | |
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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 | 210 694.00 | 210 694.00 | | 210 694.00 |
8C Staff and Related Accounts | 46 557.00 | 46 557.00 | | 46 557.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
UT Other financial assets | 37 135.00 | | | 37 135.00 |
UX Other trade receivables | 22 172.00 | | | 22 172.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 40 860.00 | | | 40 860.00 |
VM Income taxes | 48 494.00 | | | 48 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 516.00 | 88 383.00 | 37 135.00 | 125 516.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 646.00 | 340 646.00 | | 340 646.00 |
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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 | 14 955.00 | | | 14 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 154.00 | | | 10 154.00 |
ST Other accounts | 164 005.00 | | | 164 005.00 |
XQ Rental, rental and co-ownership charges | 102 079.00 | | | 102 079.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 174 180.00 | | | 174 180.00 |
YW Business tax | 7 571.00 | | | 7 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 526.00 | | | 22 526.00 |
YY Amount of VAT collected | 161 685.00 | | | 161 685.00 |
YZ Total deductible VAT on goods and services | 117 194.00 | | | 117 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 417.00 | | | 450 417.00 |
