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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 | 1 941.00 | 1 921.00 | 20.00 | 1 941.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 546.00 | 4 418.00 | 2 128.00 | 6 546.00 |
AP Buildings | 35 876.00 | 35 493.00 | 382.00 | 35 876.00 |
AR Technical installations, industrial equipment and tools | 73 840.00 | 67 727.00 | 6 113.00 | 73 840.00 |
AT Other tangible assets | 172 259.00 | 160 956.00 | 11 303.00 | 172 259.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 363 382.00 | 270 516.00 | 92 866.00 | 363 382.00 |
BL Raw materials, supplies | 46 420.00 | 8 800.00 | 37 620.00 | 46 420.00 |
BT Goods | 439 448.00 | 128 513.00 | 310 935.00 | 439 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 389.00 | 30 320.00 | 478 069.00 | 508 389.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 215 058.00 | | 215 058.00 | 215 058.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 1 264 258.00 | 167 634.00 | 1 096 624.00 | 1 264 258.00 |
CO Grand total (0 to V) | 1 627 640.00 | 438 149.00 | 1 189 490.00 | 1 627 640.00 |
CU Other investments | 5 842.00 | | 5 842.00 | 5 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 155.00 | 534 155.00 | | 534 155.00 |
DD Legal reserve (1) | 22 642.00 | 19 338.00 | | 22 642.00 |
DG Other reserves | 65 170.00 | 2 398.00 | | 65 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 472.00 | 66 076.00 | | 39 472.00 |
DL TOTAL (I) | 661 439.00 | 621 967.00 | | 661 439.00 |
DP Provisions for Risks | 12 250.00 | 12 250.00 | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | 12 250.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 473.00 | 80 663.00 | | 59 473.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 348 869.00 | 242 259.00 | | 348 869.00 |
DY Tax and social security liabilities | 80 039.00 | 105 578.00 | | 80 039.00 |
EA Other liabilities | 20 221.00 | 10 927.00 | | 20 221.00 |
EC TOTAL (IV) | 515 801.00 | 439 428.00 | | 515 801.00 |
EE Grand total (I to V) | 1 189 490.00 | 1 073 645.00 | | 1 189 490.00 |
EG Accrued income and payables due within one year | 515 801.00 | 439 428.00 | | 515 801.00 |
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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 | 350 681.00 | | 14 073.00 | 350 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 363 382.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 288 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 820.00 | | 14 073.00 | 275 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 265 466.00 | 6 422.00 | 1 372.00 | 265 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 125.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 670.00 | 6 296.00 | 1 372.00 | 263 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 250.00 | | | 12 250.00 |
6N Inventories and work in progress | 176 492.00 | 137 313.00 | 176 492.00 | 176 492.00 |
6T Receivables | 29 094.00 | 2 877.00 | 1 650.00 | 29 094.00 |
7B Total provisions for depreciation | 205 585.00 | 140 190.00 | 178 142.00 | 205 585.00 |
7C Grand total | 217 835.00 | 140 190.00 | 178 142.00 | 217 835.00 |
UE of which provisions and reversals: - Operating | | 140 190.00 | 178 142.00 | |
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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 | 348 869.00 | 348 869.00 | | 348 869.00 |
8C Staff and Related Accounts | 38 293.00 | 38 293.00 | | 38 293.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 463 692.00 | 463 692.00 | | 463 692.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 44 698.00 | 44 698.00 | | 44 698.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 59 473.00 | 59 473.00 | | 59 473.00 |
VM Income taxes | 19 631.00 | 19 631.00 | | 19 631.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 381.00 | 563 332.00 | 3 049.00 | 566 381.00 |
VW VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 601.00 | 508 601.00 | | 508 601.00 |
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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 | 2 903.00 | 1 572.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 327.00 | 18 792.00 | | 20 327.00 |
ST Other accounts | 85 478.00 | 75 447.00 | | 85 478.00 |
XQ Rental, rental and co-ownership charges | 5 532.00 | 5 742.00 | | 5 532.00 |
YW Business tax | 3 048.00 | 3 001.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | 4 573.00 | | 5 951.00 |
YY Amount of VAT collected | 534 218.00 | 427 569.00 | | 534 218.00 |
YZ Total deductible VAT on goods and services | 474 303.00 | 360 164.00 | | 474 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 337.00 | 99 981.00 | | 111 337.00 |
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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 | 5.00 | | | 5.00 |
