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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 164 702.00 | 164 702.00 | | 164 702.00 |
AR Technical installations, industrial equipment and tools | 45 766.00 | 45 766.00 | | 45 766.00 |
AT Other tangible assets | 228 156.00 | 201 427.00 | 26 728.00 | 228 156.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 469 109.00 | 413 836.00 | 55 272.00 | 469 109.00 |
BT Goods | 271 096.00 | | 271 096.00 | 271 096.00 |
BX Customers and related accounts | 234 250.00 | | 234 250.00 | 234 250.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 583 130.00 | | 583 130.00 | 583 130.00 |
CO Grand total (0 to V) | 1 052 240.00 | 413 836.00 | 638 403.00 | 1 052 240.00 |
CP Shares due in less than one year | 12 745.00 | | | 12 745.00 |
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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) | 12 964.00 | | | 12 964.00 |
DG Other reserves | 149 590.00 | | | 149 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | | | 6 313.00 |
DL TOTAL (I) | 368 868.00 | | | 368 868.00 |
DU Loans and Debts from Credit Institutions (3) | 49 368.00 | | | 49 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 20 433.00 | | | 20 433.00 |
DX Trade payables and related accounts | 105 497.00 | | | 105 497.00 |
DY Tax and social security liabilities | 67 826.00 | | | 67 826.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 269 535.00 | | | 269 535.00 |
EE Grand total (I to V) | 638 403.00 | | | 638 403.00 |
EG Accrued income and payables due within one year | 217 146.00 | | | 217 146.00 |
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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 | 481 239.00 | | | 481 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495.00 | |
I4 DECREASES Grand Total | | 12 130.00 | 469 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 130.00 | 438 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 755.00 | | | 450 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 420 945.00 | 5 020.00 | 12 130.00 | 420 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 005.00 | 5 020.00 | 12 130.00 | 419 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | 4 980.00 | 4 980.00 |
7C Grand total | 4 980.00 | | 4 980.00 | 4 980.00 |
UE of which provisions and reversals: - Operating | | | 4 980.00 | |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 12 745.00 | 12 745.00 | | 12 745.00 |
UX Other trade receivables | 234 250.00 | 234 250.00 | | 234 250.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 49 269.00 | 17 313.00 | 31 956.00 | 49 269.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 927.00 | | | 24 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 428.00 | 263 428.00 | | 263 428.00 |
VW VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 102.00 | 217 146.00 | 31 956.00 | 249 102.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 105 077.00 | | | 105 077.00 |
XQ Rental, rental and co-ownership charges | 60 244.00 | | | 60 244.00 |
YT Subcontracting | 62 604.00 | | | 62 604.00 |
YU External personnel | 69 809.00 | | | 69 809.00 |
YW Business tax | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 135 324.00 | | | 135 324.00 |
YZ Total deductible VAT on goods and services | 109 505.00 | | | 109 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 170.00 | | | 311 170.00 |
