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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 85 100.00 | 39 300.00 | 45 800.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 73 217.00 | 42 866.00 | 30 351.00 | 73 217.00 |
AT Other tangible assets | 139 419.00 | 103 706.00 | 35 713.00 | 139 419.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 328 504.00 | 192 512.00 | 135 992.00 | 328 504.00 |
BT Goods | 192 586.00 | | 192 586.00 | 192 586.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 282 954.00 | 12 901.00 | 270 053.00 | 282 954.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 572 880.00 | | 572 880.00 | 572 880.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 076 455.00 | 12 901.00 | 1 063 553.00 | 1 076 455.00 |
CO Grand total (0 to V) | 1 404 959.00 | 205 413.00 | 1 199 546.00 | 1 404 959.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 427 727.00 | 264 027.00 | | 427 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 114.00 | 165 200.00 | | 154 114.00 |
DL TOTAL (I) | 698 841.00 | 544 727.00 | | 698 841.00 |
DU Loans and Debts from Credit Institutions (3) | 87 386.00 | 116 570.00 | | 87 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 6 553.00 | | 7 309.00 |
DX Trade payables and related accounts | 272 206.00 | 153 793.00 | | 272 206.00 |
DY Tax and social security liabilities | 130 748.00 | 151 929.00 | | 130 748.00 |
EA Other liabilities | 3 055.00 | 1 198.00 | | 3 055.00 |
EC TOTAL (IV) | 500 704.00 | 430 043.00 | | 500 704.00 |
EE Grand total (I to V) | 1 199 546.00 | 974 770.00 | | 1 199 546.00 |
EG Accrued income and payables due within one year | 442 759.00 | 342 646.00 | | 442 759.00 |
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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 | 320 267.00 | | 10 977.00 | 320 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 8 883.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 328 504.00 | |
IO DECREASES Total including other intangible assets | | | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 885.00 | | | 21 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 259.00 | | 8 477.00 | 289 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 2 500.00 | 9 123.00 |
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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 | 158 730.00 | 33 799.00 | | 158 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | 1 450.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 540.00 | 32 349.00 | | 153 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 610.00 | 6 291.00 | | 6 610.00 |
7B Total provisions for depreciation | 6 610.00 | 6 291.00 | | 6 610.00 |
7C Grand total | 6 610.00 | 6 291.00 | | 6 610.00 |
UE of which provisions and reversals: - Operating | | 6 291.00 | | |
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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 | 272 206.00 | 272 206.00 | | 272 206.00 |
8C Staff and Related Accounts | 80 650.00 | 80 650.00 | | 80 650.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UX Other trade receivables | 266 121.00 | 266 121.00 | | 266 121.00 |
UY Staff and related accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 16 832.00 | 16 832.00 | | 16 832.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 87 386.00 | 29 441.00 | 57 945.00 | 87 386.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VK Loans repaid during the year | 29 184.00 | | | 29 184.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 089.00 | 305 606.00 | 8 483.00 | 314 089.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 704.00 | 442 759.00 | 57 945.00 | 500 704.00 |
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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 | 10 260.00 | | | 10 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 187 878.00 | | | 187 878.00 |
XQ Rental, rental and co-ownership charges | 85 915.00 | | | 85 915.00 |
YU External personnel | 10 373.00 | | | 10 373.00 |
YW Business tax | 5 007.00 | | | 5 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 267.00 | | | 15 267.00 |
YY Amount of VAT collected | 168 759.00 | | | 168 759.00 |
YZ Total deductible VAT on goods and services | 65 008.00 | | | 65 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 293.00 | | | 288 293.00 |
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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 |
