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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 782.00 | 782.00 | | 782.00 |
AP Buildings | 5 331.00 | 2 049.00 | 3 283.00 | 5 331.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 1 875.00 | 1 567.00 | 3 443.00 |
AT Other tangible assets | 46 791.00 | 27 537.00 | 19 254.00 | 46 791.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 79 019.00 | 37 210.00 | 41 809.00 | 79 019.00 |
BL Raw materials, supplies | 69 937.00 | 2 840.00 | 67 097.00 | 69 937.00 |
BN Goods in progress | -284.00 | | -284.00 | -284.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 194 001.00 | | 194 001.00 | 194 001.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 217 919.00 | | 217 919.00 | 217 919.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 488 141.00 | 2 840.00 | 485 302.00 | 488 141.00 |
CO Grand total (0 to V) | 567 160.00 | 40 050.00 | 527 111.00 | 567 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 073.00 | | | 117 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 771.00 | | | 62 771.00 |
DL TOTAL (I) | 223 844.00 | | | 223 844.00 |
DN Conditional advances | 14 286.00 | | | 14 286.00 |
DO TOTAL (II) | 14 286.00 | | | 14 286.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653.00 | | | 13 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 524.00 | | | 16 524.00 |
DX Trade payables and related accounts | 45 654.00 | | | 45 654.00 |
DY Tax and social security liabilities | 106 071.00 | | | 106 071.00 |
EA Other liabilities | 23 011.00 | | | 23 011.00 |
EB Prepaid income (2) | 84 068.00 | | | 84 068.00 |
EC TOTAL (IV) | 288 981.00 | | | 288 981.00 |
EE Grand total (I to V) | 527 111.00 | | | 527 111.00 |
EG Accrued income and payables due within one year | 280 036.00 | | | 280 036.00 |
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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 | 79 293.00 | | 2 969.00 | 79 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 79 019.00 | |
IO DECREASES Total including other intangible assets | | | 21 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 55 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 754.00 | | | 21 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 839.00 | | 2 969.00 | 55 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 28 650.00 | 11 039.00 | 2 479.00 | 28 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 299.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 10 740.00 | 2 479.00 | 23 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 896.00 | | 5 056.00 | 7 896.00 |
6T Receivables | 2 641.00 | | 2 647.00 | 2 641.00 |
7B Total provisions for depreciation | 10 542.00 | | 7 703.00 | 10 542.00 |
7C Grand total | 10 542.00 | | 7 703.00 | 10 542.00 |
UE of which provisions and reversals: - Operating | | | 7 703.00 | |
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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 | 45 654.00 | 45 654.00 | | 45 654.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
8E Income Taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
8L Deferred income | 84 068.00 | 84 068.00 | | 84 068.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 194 001.00 | 194 001.00 | | 194 001.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 13 653.00 | 4 709.00 | 8 944.00 | 13 653.00 |
VI Group and Associates | 16 524.00 | 16 524.00 | | 16 524.00 |
VK Loans repaid during the year | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 069.00 | 200 369.00 | 1 700.00 | 202 069.00 |
VW VAT | 35 537.00 | 35 537.00 | | 35 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 981.00 | 280 036.00 | 8 944.00 | 288 981.00 |
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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 | 3 556.00 | | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 989.00 | | | 8 989.00 |
ST Other accounts | 81 880.00 | | | 81 880.00 |
XQ Rental, rental and co-ownership charges | 31 883.00 | | | 31 883.00 |
YT Subcontracting | 52 613.00 | | | 52 613.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | | | 5 564.00 |
YY Amount of VAT collected | 173 451.00 | | | 173 451.00 |
YZ Total deductible VAT on goods and services | 66 071.00 | | | 66 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 364.00 | | | 175 364.00 |
