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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 267 991.00 | 251 114.00 | 16 877.00 | 267 991.00 |
AT Other tangible assets | 517 665.00 | 412 620.00 | 105 045.00 | 517 665.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 821 423.00 | 671 977.00 | 149 446.00 | 821 423.00 |
BN Goods in progress | 26 511.00 | | 26 511.00 | 26 511.00 |
BT Goods | 383 264.00 | | 383 264.00 | 383 264.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 151 091.00 | 2 981.00 | 148 109.00 | 151 091.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CF Cash and cash equivalents | 192 335.00 | | 192 335.00 | 192 335.00 |
CJ TOTAL (II) | 785 418.00 | 2 981.00 | 782 437.00 | 785 418.00 |
CO Grand total (0 to V) | 1 606 841.00 | 674 958.00 | 931 883.00 | 1 606 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 430 699.00 | | | 430 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 650.00 | | | 91 650.00 |
DL TOTAL (I) | 531 149.00 | | | 531 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28 039.00 | | | 28 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 103.00 | | | 181 103.00 |
DX Trade payables and related accounts | 95 705.00 | | | 95 705.00 |
DY Tax and social security liabilities | 95 659.00 | | | 95 659.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 400 734.00 | | | 400 734.00 |
EE Grand total (I to V) | 931 883.00 | | | 931 883.00 |
EG Accrued income and payables due within one year | 400 734.00 | | | 400 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 039.00 | | | 28 039.00 |
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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 | 817 568.00 | | 8 654.00 | 817 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 821 423.00 | |
IO DECREASES Total including other intangible assets | | | 28 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 785 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 060.00 | | | 28 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 802.00 | | 8 654.00 | 781 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | | 7 705.00 |
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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 | 629 635.00 | 46 215.00 | 3 873.00 | 629 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 393.00 | 46 215.00 | 3 873.00 | 621 393.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 2 981.00 | | | 2 981.00 |
7B Total provisions for depreciation | 7 481.00 | | 4 500.00 | 7 481.00 |
7C Grand total | 7 481.00 | | 4 500.00 | 7 481.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 95 705.00 | 95 705.00 | | 95 705.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8E Income Taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 143 144.00 | 143 144.00 | | 143 144.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VG Loans with a maturity of up to one year at origin | 28 039.00 | 28 039.00 | | 28 039.00 |
VI Group and Associates | 180 944.00 | 180 944.00 | | 180 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 412.00 | 25 412.00 | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 911.00 | 182 311.00 | 7 600.00 | 189 911.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 734.00 | 400 734.00 | | 400 734.00 |
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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 | 6 534.00 | | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 865.00 | | | 23 865.00 |
ST Other accounts | 139 524.00 | | | 139 524.00 |
XQ Rental, rental and co-ownership charges | 109 165.00 | | | 109 165.00 |
YT Subcontracting | 46 939.00 | | | 46 939.00 |
YU External personnel | 6 567.00 | | | 6 567.00 |
YW Business tax | 6 357.00 | | | 6 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | | | 12 891.00 |
YY Amount of VAT collected | 393 797.00 | | | 393 797.00 |
YZ Total deductible VAT on goods and services | 357 212.00 | | | 357 212.00 |
ZE Dividends | 91 260.00 | | | 91 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 061.00 | | | 326 061.00 |
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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 |
