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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 23 524.00 | | 23 524.00 |
AT Other tangible assets | 83 230.00 | 73 823.00 | 9 407.00 | 83 230.00 |
BD Other fixed assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 130 083.00 | 100 014.00 | 30 069.00 | 130 083.00 |
BN Goods in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 188 327.00 | | 188 327.00 | 188 327.00 |
BX Customers and related accounts | 40 503.00 | | 40 503.00 | 40 503.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 232 102.00 | | 232 102.00 | 232 102.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 493 187.00 | | 493 187.00 | 493 187.00 |
CO Grand total (0 to V) | 623 270.00 | 100 014.00 | 523 256.00 | 623 270.00 |
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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 | 115 650.00 | 113 074.00 | | 115 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 16 576.00 | | 58 098.00 |
DL TOTAL (I) | 182 132.00 | 138 035.00 | | 182 132.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 113.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 424.00 | 168 191.00 | | 171 424.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 74 618.00 | 102 147.00 | | 74 618.00 |
DY Tax and social security liabilities | 92 636.00 | 93 172.00 | | 92 636.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 341 124.00 | 363 672.00 | | 341 124.00 |
EE Grand total (I to V) | 523 256.00 | 501 707.00 | | 523 256.00 |
EG Accrued income and payables due within one year | 341 124.00 | 363 672.00 | | 341 124.00 |
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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 | 97 632.00 | | 32 451.00 | 97 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 662.00 | |
I4 DECREASES Grand Total | | | 130 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 304.00 | | 12 451.00 | 94 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 20 000.00 | 662.00 |
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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 | 96 349.00 | 3 666.00 | | 96 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 622.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 304.00 | 3 044.00 | | 94 304.00 |
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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 | 74 618.00 | 74 618.00 | | 74 618.00 |
8C Staff and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8D Social Security and Other Social Organizations | 40 152.00 | 40 152.00 | | 40 152.00 |
UX Other trade receivables | 40 503.00 | 40 503.00 | | 40 503.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 171 424.00 | 171 424.00 | | 171 424.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 793.00 | 13 793.00 | | 13 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 556.00 | 71 556.00 | | 71 556.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 770.00 | 338 770.00 | | 338 770.00 |
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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 | 10 789.00 | 10 616.00 | | 10 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 309.00 | 13 094.00 | | 12 309.00 |
ST Other accounts | 72 559.00 | 72 174.00 | | 72 559.00 |
XQ Rental, rental and co-ownership charges | 40 954.00 | 42 858.00 | | 40 954.00 |
YT Subcontracting | 9 992.00 | 5 300.00 | | 9 992.00 |
YW Business tax | 3 029.00 | 3 005.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 818.00 | 13 621.00 | | 13 818.00 |
YY Amount of VAT collected | 154 852.00 | 132 950.00 | | 154 852.00 |
YZ Total deductible VAT on goods and services | 107 007.00 | 99 867.00 | | 107 007.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 814.00 | 133 426.00 | | 135 814.00 |
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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 | 8.00 | | | 8.00 |
