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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 590.00 | | 36 590.00 | 36 590.00 |
AR Technical installations, industrial equipment and tools | 116 053.00 | 108 605.00 | 7 448.00 | 116 053.00 |
AT Other tangible assets | 142 487.00 | 83 780.00 | 58 707.00 | 142 487.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 298 283.00 | 192 385.00 | 105 898.00 | 298 283.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BN Goods in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 144 619.00 | | 144 619.00 | 144 619.00 |
BX Customers and related accounts | 82 238.00 | | 82 238.00 | 82 238.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 277 592.00 | | 277 592.00 | 277 592.00 |
CO Grand total (0 to V) | 575 875.00 | 192 385.00 | 383 490.00 | 575 875.00 |
CP Shares due in less than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 800.00 | 65 784.00 | | 67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | 2 016.00 | | -2 143.00 |
DL TOTAL (I) | 74 042.00 | 76 185.00 | | 74 042.00 |
DU Loans and Debts from Credit Institutions (3) | 130 163.00 | 139 377.00 | | 130 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 934.00 | 16 542.00 | | 32 934.00 |
DX Trade payables and related accounts | 123 254.00 | 106 274.00 | | 123 254.00 |
DY Tax and social security liabilities | 23 098.00 | 36 818.00 | | 23 098.00 |
EC TOTAL (IV) | 309 449.00 | 299 011.00 | | 309 449.00 |
EE Grand total (I to V) | 383 490.00 | 375 196.00 | | 383 490.00 |
EG Accrued income and payables due within one year | 240 807.00 | 205 509.00 | | 240 807.00 |
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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 | 284 038.00 | | 14 245.00 | 284 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 298 283.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 295.00 | | 14 245.00 | 244 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 175 658.00 | 16 727.00 | | 175 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 658.00 | 16 727.00 | | 175 658.00 |
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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 | 123 254.00 | 123 254.00 | | 123 254.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 82 238.00 | 82 238.00 | | 82 238.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 105 163.00 | 36 522.00 | 66 261.00 | 105 163.00 |
VI Group and Associates | 32 934.00 | 32 934.00 | | 32 934.00 |
VJ Loans taken out during the year | 12 283.00 | | | 12 283.00 |
VK Loans repaid during the year | 46 497.00 | | | 46 497.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 242.00 | 109 242.00 | | 109 242.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 449.00 | 240 807.00 | 66 261.00 | 309 449.00 |
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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 | 19 831.00 | 12 893.00 | | 19 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | 6 331.00 | | 5 482.00 |
ST Other accounts | 87 391.00 | 76 158.00 | | 87 391.00 |
XQ Rental, rental and co-ownership charges | 63 276.00 | 61 660.00 | | 63 276.00 |
YT Subcontracting | 20 135.00 | 19 966.00 | | 20 135.00 |
YW Business tax | 3 362.00 | 3 343.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 193.00 | 16 236.00 | | 23 193.00 |
YY Amount of VAT collected | 160 464.00 | 142 211.00 | | 160 464.00 |
YZ Total deductible VAT on goods and services | 123 016.00 | 110 897.00 | | 123 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 285.00 | 164 116.00 | | 176 285.00 |
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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 | 5.00 | | | 5.00 |
