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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 | 1 880.00 | 1 809.00 | 70.00 | 1 880.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 9 411.00 | 5 895.00 | 15 306.00 |
AT Other tangible assets | 133 853.00 | 56 178.00 | 77 674.00 | 133 853.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 246 388.00 | 67 399.00 | 178 989.00 | 246 388.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 164 279.00 | | 164 279.00 | 164 279.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 206 811.00 | | 206 811.00 | 206 811.00 |
CO Grand total (0 to V) | 453 200.00 | 67 399.00 | 385 801.00 | 453 200.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 470.00 | | | 104 470.00 |
DD Legal reserve (1) | 6 891.00 | | | 6 891.00 |
DH Retained earnings | 70 772.00 | | | 70 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 182 438.00 | | | 182 438.00 |
DU Loans and Debts from Credit Institutions (3) | 74 947.00 | | | 74 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 21 353.00 | | | 21 353.00 |
DX Trade payables and related accounts | 52 395.00 | | | 52 395.00 |
DY Tax and social security liabilities | 51 591.00 | | | 51 591.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 203 362.00 | | | 203 362.00 |
EE Grand total (I to V) | 385 801.00 | | | 385 801.00 |
EG Accrued income and payables due within one year | 146 885.00 | | | 146 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 756.00 | | | 22 756.00 |
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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 | 230 672.00 | | 26 338.00 | 230 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 246 388.00 | |
IO DECREASES Total including other intangible assets | | | 96 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 621.00 | 149 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 880.00 | | | 96 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 444.00 | | 26 338.00 | 133 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 42 104.00 | 28 464.00 | 3 169.00 | 42 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 500.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 27 964.00 | 3 169.00 | 40 794.00 |
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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 | 52 395.00 | 52 395.00 | | 52 395.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 164 279.00 | 164 279.00 | | 164 279.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VG Loans with a maturity of up to one year at origin | 22 756.00 | 22 756.00 | | 22 756.00 |
VH Loans with a maturity of more than one year at origin | 52 190.00 | 17 067.00 | 32 335.00 | 52 190.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 533.00 | 181 443.00 | 90.00 | 181 533.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 008.00 | 146 885.00 | 32 335.00 | 182 008.00 |
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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 | 13 665.00 | | | 13 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 913.00 | | | 9 913.00 |
ST Other accounts | 80 751.00 | | | 80 751.00 |
XQ Rental, rental and co-ownership charges | 46 760.00 | | | 46 760.00 |
YT Subcontracting | 7 459.00 | | | 7 459.00 |
YW Business tax | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 414.00 | | | 17 414.00 |
YY Amount of VAT collected | 78 819.00 | | | 78 819.00 |
YZ Total deductible VAT on goods and services | 65 361.00 | | | 65 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 883.00 | | | 144 883.00 |
