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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 80 264.00 | 58 184.00 | 22 080.00 | 80 264.00 |
AT Other tangible assets | 60 998.00 | 31 683.00 | 29 315.00 | 60 998.00 |
BD Other fixed assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 154 514.00 | 91 033.00 | 63 481.00 | 154 514.00 |
BL Raw materials, supplies | 21 254.00 | | 21 254.00 | 21 254.00 |
BN Goods in progress | 58 200.00 | | 58 200.00 | 58 200.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 253 659.00 | 1 580.00 | 252 079.00 | 253 659.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CD Marketable securities | 100 700.00 | | 100 700.00 | 100 700.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CJ TOTAL (II) | 514 410.00 | 1 580.00 | 512 830.00 | 514 410.00 |
CO Grand total (0 to V) | 668 923.00 | 92 613.00 | 576 311.00 | 668 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 320 107.00 | | | 320 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 147.00 | | | 66 147.00 |
DL TOTAL (I) | 415 954.00 | | | 415 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 169.00 | | | 13 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 97 499.00 | | | 97 499.00 |
DY Tax and social security liabilities | 47 964.00 | | | 47 964.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 160 357.00 | | | 160 357.00 |
EE Grand total (I to V) | 576 311.00 | | | 576 311.00 |
EG Accrued income and payables due within one year | 151 096.00 | | | 151 096.00 |
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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 | 140 415.00 | | 25 608.00 | 140 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 11 509.00 | 154 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 509.00 | 141 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 251.00 | | 25 521.00 | 127 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 87.00 | 11 999.00 |
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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 | 82 557.00 | 19 984.00 | 11 509.00 | 82 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 392.00 | 19 984.00 | 11 509.00 | 81 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | 790.00 | 1 878.00 | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | 790.00 | 1 878.00 | 2 668.00 |
7C Grand total | 2 668.00 | 790.00 | 1 878.00 | 2 668.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 1 878.00 | |
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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 | 97 499.00 | 97 499.00 | | 97 499.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 251 763.00 | 251 763.00 | | 251 763.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 13 169.00 | 3 907.00 | 9 261.00 | 13 169.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 765.00 | 268 679.00 | 12 086.00 | 280 765.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 357.00 | 151 096.00 | 9 261.00 | 160 357.00 |
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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 | 1 975.00 | | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | | | 4 519.00 |
ST Other accounts | 81 973.00 | | | 81 973.00 |
XQ Rental, rental and co-ownership charges | 40 999.00 | | | 40 999.00 |
YT Subcontracting | 106 795.00 | | | 106 795.00 |
YU External personnel | 3 195.00 | | | 3 195.00 |
YV Retrocessions of fees, commissions and brokerage | 18 650.00 | | | 18 650.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 177 841.00 | | | 177 841.00 |
YZ Total deductible VAT on goods and services | 107 389.00 | | | 107 389.00 |
ZE Dividends | 3 300.00 | | | 3 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 130.00 | | | 256 130.00 |
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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 | 6.00 | | | 6.00 |
