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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 44 577.00 | 22 559.00 | 22 018.00 | 44 577.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 806.00 | 1 494.00 | 3 300.00 |
AT Other tangible assets | 29 910.00 | 12 223.00 | 17 687.00 | 29 910.00 |
BJ TOTAL (I) | 89 787.00 | 36 588.00 | 53 199.00 | 89 787.00 |
BL Raw materials, supplies | 86 464.00 | | 86 464.00 | 86 464.00 |
BT Goods | 128 283.00 | | 128 283.00 | 128 283.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 154 234.00 | | 154 234.00 | 154 234.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 406 570.00 | | 406 570.00 | 406 570.00 |
CO Grand total (0 to V) | 496 357.00 | 36 588.00 | 459 769.00 | 496 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 978.00 | 33 978.00 | | 33 978.00 |
DH Retained earnings | 25 417.00 | | | 25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 25 417.00 | | 18 061.00 |
DL TOTAL (I) | 78 556.00 | 60 495.00 | | 78 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | 20 839.00 | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 845.00 | 144 918.00 | | 154 845.00 |
DW Advances and down payments received on current orders | 51 826.00 | 17 406.00 | | 51 826.00 |
DX Trade payables and related accounts | 60 689.00 | 36 007.00 | | 60 689.00 |
DY Tax and social security liabilities | 88 134.00 | 73 779.00 | | 88 134.00 |
EA Other liabilities | 4 484.00 | 7 821.00 | | 4 484.00 |
EC TOTAL (IV) | 381 213.00 | 300 770.00 | | 381 213.00 |
EE Grand total (I to V) | 459 769.00 | 361 265.00 | | 459 769.00 |
EG Accrued income and payables due within one year | 381 213.00 | 300 770.00 | | 381 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 235.00 | 20 839.00 | | 21 235.00 |
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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 | 85 342.00 | | 4 445.00 | 85 342.00 |
I4 DECREASES Grand Total | | | 89 787.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 342.00 | | 4 445.00 | 73 342.00 |
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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 | 24 779.00 | 11 809.00 | | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 11 809.00 | | 24 779.00 |
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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 | 60 689.00 | 60 689.00 | | 60 689.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 154 234.00 | 154 234.00 | | 154 234.00 |
UY Staff and related accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VG Loans with a maturity of up to one year at origin | 21 235.00 | 21 235.00 | | 21 235.00 |
VI Group and Associates | 154 845.00 | 154 845.00 | | 154 845.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 130.00 | 170 130.00 | | 170 130.00 |
VW VAT | 67 823.00 | 67 823.00 | | 67 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 387.00 | 329 387.00 | | 329 387.00 |
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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 | 774.00 | 346.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 186.00 | 3 129.00 | | 6 186.00 |
ST Other accounts | 109 693.00 | 123 261.00 | | 109 693.00 |
XQ Rental, rental and co-ownership charges | 27 758.00 | 25 024.00 | | 27 758.00 |
YT Subcontracting | 24 562.00 | 35 068.00 | | 24 562.00 |
YU External personnel | 5 415.00 | | | 5 415.00 |
YW Business tax | 511.00 | 516.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 862.00 | | 1 285.00 |
YY Amount of VAT collected | 155 312.00 | 117 846.00 | | 155 312.00 |
YZ Total deductible VAT on goods and services | 147 259.00 | 123 404.00 | | 147 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 615.00 | 186 482.00 | | 173 615.00 |
