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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 | 29 006.00 | 29 006.00 | | 29 006.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 78 189.00 | 35 810.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 316 439.00 | 290 561.00 | 25 877.00 | 316 439.00 |
AT Other tangible assets | 252 605.00 | 230 981.00 | 21 623.00 | 252 605.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 813 271.00 | 628 739.00 | 184 531.00 | 813 271.00 |
BL Raw materials, supplies | 55 930.00 | | 55 930.00 | 55 930.00 |
BN Goods in progress | 63 039.00 | | 63 039.00 | 63 039.00 |
BV Advances and down payments on orders | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 331 869.00 | 8 670.00 | 323 199.00 | 331 869.00 |
BZ Other receivables | 620 931.00 | | 620 931.00 | 620 931.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 132 207.00 | 8 670.00 | 1 123 537.00 | 1 132 207.00 |
CO Grand total (0 to V) | 1 945 478.00 | 637 409.00 | 1 308 069.00 | 1 945 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -226 277.00 | | | -226 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 654.00 | | | -54 654.00 |
DL TOTAL (I) | 3 069.00 | | | 3 069.00 |
DU Loans and Debts from Credit Institutions (3) | 58 657.00 | | | 58 657.00 |
DW Advances and down payments received on current orders | 3 562.00 | | | 3 562.00 |
DX Trade payables and related accounts | 912 466.00 | | | 912 466.00 |
DY Tax and social security liabilities | 300 402.00 | | | 300 402.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 1 304 999.00 | | | 1 304 999.00 |
EE Grand total (I to V) | 1 308 069.00 | | | 1 308 069.00 |
EG Accrued income and payables due within one year | 1 301 436.00 | | | 1 301 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 856.00 | | | 56 856.00 |
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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 | 806 325.00 | | 7 855.00 | 806 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 909.00 | 813 271.00 | |
IO DECREASES Total including other intangible assets | | | 129 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 683 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 006.00 | | | 129 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 089.00 | | 7 855.00 | 676 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 605 516.00 | 24 122.00 | 900.00 | 605 516.00 |
PE DEPRECIATION Total including other intangible assets | 29 006.00 | | | 29 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 510.00 | 24 122.00 | 900.00 | 576 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 574.00 | 96.00 | | 8 574.00 |
7B Total provisions for depreciation | 8 574.00 | 96.00 | | 8 574.00 |
7C Grand total | 8 574.00 | 96.00 | | 8 574.00 |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 912 466.00 | 912 466.00 | | 912 466.00 |
8C Staff and Related Accounts | 143 011.00 | 143 011.00 | | 143 011.00 |
8D Social Security and Other Social Organizations | 97 934.00 | 97 934.00 | | 97 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 1 163.00 | | | 1 163.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VA Doubtful or disputed receivables | 10 376.00 | | | 10 376.00 |
VB VAT | 78 439.00 | | | 78 439.00 |
VC Group and associates | 490 149.00 | | | 490 149.00 |
VG Loans with a maturity of up to one year at origin | 56 856.00 | 56 856.00 | | 56 856.00 |
VH Loans with a maturity of more than one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VP Miscellaneous | 17 799.00 | | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 476.00 | | | 30 476.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 357.00 | 957 193.00 | 1 163.00 | 958 357.00 |
VW VAT | 52 104.00 | 52 104.00 | | 52 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 436.00 | 1 301 436.00 | | 1 301 436.00 |
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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 | 21 578.00 | | | 21 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 852.00 | | | 125 852.00 |
ST Other accounts | 240 605.00 | | | 240 605.00 |
XQ Rental, rental and co-ownership charges | 151 217.00 | | | 151 217.00 |
YT Subcontracting | 385 647.00 | | | 385 647.00 |
YU External personnel | 26 961.00 | | | 26 961.00 |
YW Business tax | 22 503.00 | | | 22 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 081.00 | | | 44 081.00 |
YY Amount of VAT collected | 437 572.00 | | | 437 572.00 |
YZ Total deductible VAT on goods and services | 257 039.00 | | | 257 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 283.00 | | | 930 283.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
