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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 | 3 530.00 | 1 286.00 | 2 244.00 | 3 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 936.00 | 43 009.00 | 8 927.00 | 51 936.00 |
AT Other tangible assets | 77 176.00 | 41 272.00 | 35 904.00 | 77 176.00 |
BJ TOTAL (I) | 156 035.00 | 85 568.00 | 70 466.00 | 156 035.00 |
BN Goods in progress | 76.00 | | 76.00 | 76.00 |
BT Goods | 187 361.00 | | 187 361.00 | 187 361.00 |
BX Customers and related accounts | 62 827.00 | | 62 827.00 | 62 827.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CF Cash and cash equivalents | 268 590.00 | | 268 590.00 | 268 590.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 536 754.00 | | 536 754.00 | 536 754.00 |
CO Grand total (0 to V) | 692 790.00 | 85 568.00 | 607 221.00 | 692 790.00 |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 10 024.00 | | | 10 024.00 |
DG Other reserves | 137 707.00 | | | 137 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | | | 22 005.00 |
DL TOTAL (I) | 345 737.00 | | | 345 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312.00 | | | 8 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 929.00 | | | 46 929.00 |
DW Advances and down payments received on current orders | 9 409.00 | | | 9 409.00 |
DX Trade payables and related accounts | 159 316.00 | | | 159 316.00 |
DY Tax and social security liabilities | 37 264.00 | | | 37 264.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 261 484.00 | | | 261 484.00 |
EE Grand total (I to V) | 607 221.00 | | | 607 221.00 |
EG Accrued income and payables due within one year | 248 981.00 | | | 248 981.00 |
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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 | 159 316.00 | 159 316.00 | | 159 316.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 62 827.00 | 62 827.00 | | 62 827.00 |
UY Staff and related accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 8 312.00 | 5 218.00 | 3 093.00 | 8 312.00 |
VI Group and Associates | 46 929.00 | 46 929.00 | | 46 929.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 725.00 | 80 725.00 | | 80 725.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 075.00 | 248 981.00 | 3 093.00 | 252 075.00 |
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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 | 14 938.00 | | | 14 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 119.00 | | | 30 119.00 |
ST Other accounts | 72 686.00 | | | 72 686.00 |
XQ Rental, rental and co-ownership charges | 31 838.00 | | | 31 838.00 |
YT Subcontracting | 7 329.00 | | | 7 329.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 482.00 | | | 18 482.00 |
YY Amount of VAT collected | 198 459.00 | | | 198 459.00 |
YZ Total deductible VAT on goods and services | 137 264.00 | | | 137 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 973.00 | | | 141 973.00 |
