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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 137 509.00 | | 137 509.00 | 137 509.00 |
AP Buildings | 114 904.00 | 112 712.00 | 2 192.00 | 114 904.00 |
AR Technical installations, industrial equipment and tools | 236 273.00 | 191 080.00 | 45 193.00 | 236 273.00 |
AT Other tangible assets | 529 799.00 | 394 232.00 | 135 567.00 | 529 799.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 031 248.00 | 702 786.00 | 328 462.00 | 1 031 248.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BN Goods in progress | 26 475.00 | | 26 475.00 | 26 475.00 |
BT Goods | 195 821.00 | | 195 821.00 | 195 821.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 105 620.00 | 6 344.00 | 99 276.00 | 105 620.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 116 056.00 | | 116 056.00 | 116 056.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 476 139.00 | 6 344.00 | 469 794.00 | 476 139.00 |
CO Grand total (0 to V) | 1 507 387.00 | 709 131.00 | 798 256.00 | 1 507 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 491 645.00 | | | 491 645.00 |
DH Retained earnings | 62 129.00 | | | 62 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | | | 28 405.00 |
DL TOTAL (I) | 624 199.00 | | | 624 199.00 |
DU Loans and Debts from Credit Institutions (3) | 29 305.00 | | | 29 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 562.00 | | | 14 562.00 |
DW Advances and down payments received on current orders | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 50 811.00 | | | 50 811.00 |
DY Tax and social security liabilities | 66 920.00 | | | 66 920.00 |
EA Other liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 174 057.00 | | | 174 057.00 |
EE Grand total (I to V) | 798 256.00 | | | 798 256.00 |
EG Accrued income and payables due within one year | 167 316.00 | | | 167 316.00 |
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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 | 1 048 608.00 | | 8 549.00 | 1 048 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 25 909.00 | 1 031 248.00 | |
IO DECREASES Total including other intangible assets | | | 142 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 909.00 | 880 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 272.00 | | | 142 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 336.00 | | 8 549.00 | 898 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 676 689.00 | 52 006.00 | 25 909.00 | 676 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 926.00 | 52 006.00 | 25 909.00 | 671 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 773.00 | | 429.00 | 6 773.00 |
7B Total provisions for depreciation | 6 773.00 | | 429.00 | 6 773.00 |
7C Grand total | 6 773.00 | | 429.00 | 6 773.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
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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 | 50 811.00 | 50 811.00 | | 50 811.00 |
8C Staff and Related Accounts | 29 590.00 | 29 590.00 | | 29 590.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 96 268.00 | 96 268.00 | | 96 268.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 29 305.00 | 29 305.00 | | 29 305.00 |
VI Group and Associates | 14 562.00 | 14 562.00 | | 14 562.00 |
VK Loans repaid during the year | 52 007.00 | | | 52 007.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VN Other taxes, similar payments | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 412.00 | 134 412.00 | 8 000.00 | 142 412.00 |
VW VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 316.00 | 167 316.00 | | 167 316.00 |
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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 | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 112.00 | | | 37 112.00 |
ST Other accounts | 120 457.00 | | | 120 457.00 |
XQ Rental, rental and co-ownership charges | 77 965.00 | | | 77 965.00 |
YT Subcontracting | 178 625.00 | | | 178 625.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 164 244.00 | | | 164 244.00 |
YZ Total deductible VAT on goods and services | 108 401.00 | | | 108 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 158.00 | | | 414 158.00 |
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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 | 3.00 | | | 3.00 |
