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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 42 898.00 | 632.00 | 43 529.00 |
AR Technical installations, industrial equipment and tools | 135 706.00 | 97 705.00 | 38 002.00 | 135 706.00 |
AT Other tangible assets | 111 385.00 | 91 144.00 | 20 241.00 | 111 385.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 315 288.00 | 239 579.00 | 75 709.00 | 315 288.00 |
BL Raw materials, supplies | 37 340.00 | | 37 340.00 | 37 340.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 545 524.00 | 75 402.00 | 470 122.00 | 545 524.00 |
BZ Other receivables | 119 952.00 | | 119 952.00 | 119 952.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 723 974.00 | 75 402.00 | 648 571.00 | 723 974.00 |
CO Grand total (0 to V) | 1 039 261.00 | 314 981.00 | 724 281.00 | 1 039 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 261 189.00 | | | 261 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | | | 10 314.00 |
DL TOTAL (I) | 377 103.00 | | | 377 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 427.00 | | | 22 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | | | 20 275.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 204 634.00 | | | 204 634.00 |
DY Tax and social security liabilities | 95 503.00 | | | 95 503.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 347 177.00 | | | 347 177.00 |
EE Grand total (I to V) | 724 281.00 | | | 724 281.00 |
EG Accrued income and payables due within one year | 335 384.00 | | | 335 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 307 523.00 | | 7 763.00 | 307 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 213.00 | |
I4 DECREASES Grand Total | | | 315 288.00 | |
IO DECREASES Total including other intangible assets | | | 15 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 455.00 | | | 15 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 856.00 | | 7 763.00 | 282 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 225 169.00 | 14 409.00 | | 225 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 337.00 | 14 409.00 | | 217 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
6T Receivables | 64 217.00 | 11 185.00 | | 64 217.00 |
7B Total provisions for depreciation | 64 217.00 | 11 185.00 | | 64 217.00 |
7C Grand total | 79 637.00 | 11 185.00 | 15 420.00 | 79 637.00 |
UJ - Exceptional | | | 15 420.00 | |
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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 | 204 634.00 | 204 634.00 | | 204 634.00 |
8C Staff and Related Accounts | 25 874.00 | 25 874.00 | | 25 874.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
UX Other trade receivables | 445 337.00 | 445 337.00 | | 445 337.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 100 187.00 | 100 187.00 | | 100 187.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 21 965.00 | 10 172.00 | 11 793.00 | 21 965.00 |
VI Group and Associates | 20 275.00 | 20 275.00 | | 20 275.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VP Miscellaneous | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 034.00 | 74 034.00 | | 74 034.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 457.00 | 670 425.00 | 9 033.00 | 679 457.00 |
VW VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 887.00 | 334 094.00 | 11 793.00 | 345 887.00 |
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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 | 9 209.00 | | | 9 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | | | 11 790.00 |
ST Other accounts | 127 357.00 | | | 127 357.00 |
XQ Rental, rental and co-ownership charges | 58 889.00 | | | 58 889.00 |
YT Subcontracting | 57 854.00 | | | 57 854.00 |
YU External personnel | 574.00 | | | 574.00 |
YW Business tax | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 972.00 | | | 12 972.00 |
YY Amount of VAT collected | 55 534.00 | | | 55 534.00 |
YZ Total deductible VAT on goods and services | 92 826.00 | | | 92 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 464.00 | | | 256 464.00 |
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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 | 7.00 | | | 7.00 |
