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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 9 918.00 | 8 611.00 | 18 529.00 |
AT Other tangible assets | 501 329.00 | 386 375.00 | 114 955.00 | 501 329.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 555 328.00 | 397 262.00 | 158 065.00 | 555 328.00 |
BT Goods | 278 023.00 | | 278 023.00 | 278 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 741.00 | | 52 741.00 | 52 741.00 |
BZ Other receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 498 163.00 | | 498 163.00 | 498 163.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 1 025 444.00 | | 1 025 444.00 | 1 025 444.00 |
CO Grand total (0 to V) | 1 580 772.00 | 397 262.00 | 1 183 509.00 | 1 580 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 128 021.00 | 141 538.00 | | 128 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | 86 483.00 | | 23 837.00 |
DL TOTAL (I) | 857 358.00 | 833 521.00 | | 857 358.00 |
DU Loans and Debts from Credit Institutions (3) | 141 555.00 | | | 141 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 150 288.00 | 96 824.00 | | 150 288.00 |
DY Tax and social security liabilities | 33 128.00 | 74 899.00 | | 33 128.00 |
EA Other liabilities | 988.00 | 116.00 | | 988.00 |
EC TOTAL (IV) | 326 151.00 | 171 838.00 | | 326 151.00 |
EE Grand total (I to V) | 1 183 509.00 | 1 005 359.00 | | 1 183 509.00 |
EG Accrued income and payables due within one year | 326 151.00 | 171 838.00 | | 326 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 555.00 | | | 141 555.00 |
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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 | 527 346.00 | | 27 981.00 | 527 346.00 |
I4 DECREASES Grand Total | | | 555 328.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 377.00 | | 27 981.00 | 504 377.00 |
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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 | 348 458.00 | 48 805.00 | | 348 458.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 489.00 | 48 805.00 | | 347 489.00 |
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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 | 150 288.00 | 150 288.00 | | 150 288.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 52 741.00 | 52 741.00 | | 52 741.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 141 555.00 | 141 555.00 | | 141 555.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 28 417.00 | 28 417.00 | | 28 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 258.00 | 99 258.00 | | 99 258.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 151.00 | 326 151.00 | | 326 151.00 |
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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 | 955.00 | 2 814.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | 8 174.00 | | 7 234.00 |
ST Other accounts | 86 127.00 | 45 382.00 | | 86 127.00 |
XQ Rental, rental and co-ownership charges | 52 927.00 | 52 640.00 | | 52 927.00 |
YT Subcontracting | 72 488.00 | 73 326.00 | | 72 488.00 |
YW Business tax | 2 519.00 | 2 318.00 | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | 5 132.00 | | 3 474.00 |
YY Amount of VAT collected | 121 438.00 | 134 413.00 | | 121 438.00 |
YZ Total deductible VAT on goods and services | 115 589.00 | 106 747.00 | | 115 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 775.00 | 179 522.00 | | 218 775.00 |
