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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 53 379.00 | 27 952.00 | 25 428.00 | 53 379.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 125 859.00 | 47 799.00 | 78 061.00 | 125 859.00 |
BL Raw materials, supplies | 85 938.00 | 76 143.00 | 9 794.00 | 85 938.00 |
BP Services in progress | 38 419.00 | | 38 419.00 | 38 419.00 |
BV Advances and down payments on orders | 11 892.00 | | 11 892.00 | 11 892.00 |
BX Customers and related accounts | 81 670.00 | | 81 670.00 | 81 670.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 75 772.00 | | 75 772.00 | 75 772.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 350 096.00 | 76 143.00 | 273 953.00 | 350 096.00 |
CO Grand total (0 to V) | 475 956.00 | 123 942.00 | 352 014.00 | 475 956.00 |
CP Shares due in less than one year | 12 633.00 | | | 12 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 150.00 | 6 150.00 | | 6 150.00 |
DH Retained earnings | 15 278.00 | -95 370.00 | | 15 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 313.00 | 110 648.00 | | 105 313.00 |
DL TOTAL (I) | 134 994.00 | 29 681.00 | | 134 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | 4 222.00 | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 655.00 | | 255.00 |
DX Trade payables and related accounts | 155 805.00 | 173 547.00 | | 155 805.00 |
DY Tax and social security liabilities | 44 599.00 | 73 943.00 | | 44 599.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EB Prepaid income (2) | | 4 769.00 | | |
EC TOTAL (IV) | 217 020.00 | 257 136.00 | | 217 020.00 |
EE Grand total (I to V) | 352 014.00 | 286 818.00 | | 352 014.00 |
EG Accrued income and payables due within one year | 208 196.00 | 257 136.00 | | 208 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 109 232.00 | | 23 827.00 | 109 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 633.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 125 859.00 | |
IO DECREASES Total including other intangible assets | | | 46 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 947.00 | | | 46 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 907.00 | | 19 372.00 | 46 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 378.00 | | 4 455.00 | 15 378.00 |
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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 | 43 449.00 | 4 350.00 | | 43 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 947.00 | | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 502.00 | 4 350.00 | | 36 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 418.00 | 725.00 | | 75 418.00 |
7B Total provisions for depreciation | 75 418.00 | 725.00 | | 75 418.00 |
7C Grand total | 75 418.00 | 725.00 | | 75 418.00 |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 155 805.00 | 155 805.00 | | 155 805.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 12 633.00 | 12 633.00 | | 12 633.00 |
UX Other trade receivables | 81 670.00 | 81 670.00 | | 81 670.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VH Loans with a maturity of more than one year at origin | 13 773.00 | 4 949.00 | 8 824.00 | 13 773.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 226.00 | | | 1 226.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 709.00 | 150 709.00 | | 150 709.00 |
VW VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 020.00 | 208 196.00 | 8 824.00 | 217 020.00 |
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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 | 7 280.00 | 9 118.00 | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 115.00 | 10 682.00 | | 12 115.00 |
ST Other accounts | 88 125.00 | 88 720.00 | | 88 125.00 |
XQ Rental, rental and co-ownership charges | 44 861.00 | 57 390.00 | | 44 861.00 |
YT Subcontracting | 752 687.00 | 584 767.00 | | 752 687.00 |
YW Business tax | 467.00 | 460.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 747.00 | 9 578.00 | | 7 747.00 |
YY Amount of VAT collected | 229 628.00 | 203 672.00 | | 229 628.00 |
YZ Total deductible VAT on goods and services | 167 647.00 | 125 211.00 | | 167 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 789.00 | 741 560.00 | | 897 789.00 |
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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 | 2.00 | | | 2.00 |
