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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 | 7 192.00 | 2 084.00 | 5 108.00 | 7 192.00 |
AP Buildings | 2 580.00 | 165.00 | 2 415.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 103 650.00 | 43 078.00 | 60 572.00 | 103 650.00 |
AT Other tangible assets | 139 248.00 | 99 511.00 | 39 737.00 | 139 248.00 |
BH Other financial assets | 219 424.00 | | 219 424.00 | 219 424.00 |
BJ TOTAL (I) | 472 244.00 | 144 838.00 | 327 405.00 | 472 244.00 |
BL Raw materials, supplies | 51 942.00 | | 51 942.00 | 51 942.00 |
BV Advances and down payments on orders | 56 443.00 | | 56 443.00 | 56 443.00 |
BX Customers and related accounts | 945 147.00 | | 945 147.00 | 945 147.00 |
BZ Other receivables | 237 844.00 | | 237 844.00 | 237 844.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 87 786.00 | | 87 786.00 | 87 786.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 1 385 686.00 | | 1 385 686.00 | 1 385 686.00 |
CO Grand total (0 to V) | 1 857 930.00 | 144 838.00 | 1 713 092.00 | 1 857 930.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 154 814.00 | | | 154 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 430.00 | | | 182 430.00 |
DL TOTAL (I) | 566 093.00 | | | 566 093.00 |
DU Loans and Debts from Credit Institutions (3) | 429 743.00 | | | 429 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 15 581.00 | | | 15 581.00 |
DX Trade payables and related accounts | 342 660.00 | | | 342 660.00 |
DY Tax and social security liabilities | 358 818.00 | | | 358 818.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 146 999.00 | | | 1 146 999.00 |
EE Grand total (I to V) | 1 713 092.00 | | | 1 713 092.00 |
EG Accrued income and payables due within one year | 1 035 744.00 | | | 1 035 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 825.00 | | | 285 825.00 |
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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 | 224 941.00 | | 247 303.00 | 224 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 574.00 | |
I4 DECREASES Grand Total | | | 472 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 192.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 452.00 | | 68 026.00 | 177 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 489.00 | | 174 085.00 | 45 489.00 |
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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 | 109 496.00 | 35 343.00 | | 109 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 517.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 930.00 | 34 825.00 | | 107 930.00 |
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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 | 342 660.00 | 342 660.00 | | 342 660.00 |
8C Staff and Related Accounts | 66 335.00 | 66 335.00 | | 66 335.00 |
8D Social Security and Other Social Organizations | 129 186.00 | 129 186.00 | | 129 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 219 424.00 | | 219 424.00 | 219 424.00 |
UX Other trade receivables | 945 147.00 | 726 016.00 | 219 131.00 | 945 147.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 73 535.00 | 73 535.00 | | 73 535.00 |
VB VAT | 51 011.00 | 51 011.00 | | 51 011.00 |
VG Loans with a maturity of up to one year at origin | 285 825.00 | 285 825.00 | | 285 825.00 |
VH Loans with a maturity of more than one year at origin | 143 918.00 | 32 663.00 | 111 255.00 | 143 918.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VM Income taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 575.00 | 102 575.00 | | 102 575.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 610.00 | 969 055.00 | 438 555.00 | 1 407 610.00 |
VW VAT | 155 290.00 | 155 290.00 | | 155 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 418.00 | 1 020 163.00 | 111 255.00 | 1 131 418.00 |
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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 | 4 105.00 | | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 305.00 | | | 45 305.00 |
ST Other accounts | 396 295.00 | | | 396 295.00 |
XQ Rental, rental and co-ownership charges | 178 862.00 | | | 178 862.00 |
YT Subcontracting | 392 457.00 | | | 392 457.00 |
YW Business tax | 6 381.00 | | | 6 381.00 |
YY Amount of VAT collected | 131 873.00 | | | 131 873.00 |
YZ Total deductible VAT on goods and services | 108 702.00 | | | 108 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 918.00 | | | 1 012 918.00 |
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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 | 55.00 | | | 55.00 |
