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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 91 310.00 | 86 874.00 | 4 435.00 | 91 310.00 |
AT Other tangible assets | 170 542.00 | 132 828.00 | 37 713.00 | 170 542.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 668 886.00 | 236 107.00 | 432 778.00 | 668 886.00 |
BT Goods | 1 078 026.00 | 234 632.00 | 843 394.00 | 1 078 026.00 |
BX Customers and related accounts | 460 081.00 | 12 149.00 | 447 931.00 | 460 081.00 |
BZ Other receivables | 52 623.00 | | 52 623.00 | 52 623.00 |
CF Cash and cash equivalents | 417 908.00 | | 417 908.00 | 417 908.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 2 022 150.00 | 246 782.00 | 1 775 368.00 | 2 022 150.00 |
CO Grand total (0 to V) | 2 691 037.00 | 482 889.00 | 2 208 147.00 | 2 691 037.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 1 332 838.00 | | | 1 332 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 344.00 | | | 58 344.00 |
DL TOTAL (I) | 1 451 683.00 | | | 1 451 683.00 |
DU Loans and Debts from Credit Institutions (3) | 45 910.00 | | | 45 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 565 494.00 | | | 565 494.00 |
DY Tax and social security liabilities | 72 604.00 | | | 72 604.00 |
EA Other liabilities | 51 675.00 | | | 51 675.00 |
EC TOTAL (IV) | 756 464.00 | | | 756 464.00 |
EE Grand total (I to V) | 2 208 147.00 | | | 2 208 147.00 |
EG Accrued income and payables due within one year | 697 493.00 | | | 697 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 649 382.00 | | 19 504.00 | 649 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 296.00 | | | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 180.00 | |
I4 DECREASES Grand Total | | | 668 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 924.00 | | 14 928.00 | 246 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 604.00 | | 4 576.00 | 100 604.00 |
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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 | 220 697.00 | 15 410.00 | | 220 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 293.00 | 15 410.00 | | 204 293.00 |
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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 | 224 013.00 | 158 741.00 | 148 122.00 | 224 013.00 |
6T Receivables | 13 154.00 | | 1 004.00 | 13 154.00 |
7B Total provisions for depreciation | 237 168.00 | 158 741.00 | 149 127.00 | 237 168.00 |
7C Grand total | 237 168.00 | 158 741.00 | 149 127.00 | 237 168.00 |
UE of which provisions and reversals: - Operating | | 158 741.00 | 149 127.00 | |
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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 | 565 494.00 | 565 494.00 | | 565 494.00 |
8C Staff and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 675.00 | 51 675.00 | | 51 675.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 445 549.00 | 445 549.00 | | 445 549.00 |
UZ Social Security, other social security organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
VA Doubtful or disputed receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
VB VAT | 34 715.00 | 34 715.00 | | 34 715.00 |
VC Group and associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 44 970.00 | | | 44 970.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VK Loans repaid during the year | 51 617.00 | | | 51 617.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 615.00 | 511 684.00 | 16 931.00 | 528 615.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 464.00 | 697 493.00 | | 742 464.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 667.00 | | | 32 667.00 |
ST Other accounts | 185 149.00 | | | 185 149.00 |
XQ Rental, rental and co-ownership charges | 37 882.00 | | | 37 882.00 |
YQ Equipment leasing commitment | 59 350.00 | | | 59 350.00 |
YU External personnel | 13 015.00 | | | 13 015.00 |
YW Business tax | 5 140.00 | | | 5 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 709 590.00 | | | 709 590.00 |
YZ Total deductible VAT on goods and services | 681 781.00 | | | 681 781.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 715.00 | | | 268 715.00 |
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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 |
