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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 147 153.00 | 102 400.00 | 44 753.00 | 147 153.00 |
AT Other tangible assets | 137 429.00 | 100 494.00 | 36 936.00 | 137 429.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 290 566.00 | 207 368.00 | 83 198.00 | 290 566.00 |
BN Goods in progress | 44 460.00 | | 44 460.00 | 44 460.00 |
BT Goods | 196 803.00 | | 196 803.00 | 196 803.00 |
BX Customers and related accounts | 551 340.00 | 16 340.00 | 535 000.00 | 551 340.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 586 710.00 | | 586 710.00 | 586 710.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 1 416 252.00 | 16 340.00 | 1 399 911.00 | 1 416 252.00 |
CO Grand total (0 to V) | 1 706 817.00 | 223 708.00 | 1 483 109.00 | 1 706 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 715 230.00 | | | 715 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 029.00 | | | 163 029.00 |
DL TOTAL (I) | 988 326.00 | | | 988 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 469.00 | | | 17 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 373.00 | | | 136 373.00 |
DX Trade payables and related accounts | 252 435.00 | | | 252 435.00 |
DY Tax and social security liabilities | 83 523.00 | | | 83 523.00 |
EA Other liabilities | 4 983.00 | | | 4 983.00 |
EC TOTAL (IV) | 494 783.00 | | | 494 783.00 |
EE Grand total (I to V) | 1 483 109.00 | | | 1 483 109.00 |
EG Accrued income and payables due within one year | 347 435.00 | | | 347 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 275 660.00 | | 18 868.00 | 275 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 290 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 962.00 | 284 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 676.00 | | 18 868.00 | 269 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 178 139.00 | 32 116.00 | 2 887.00 | 178 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 665.00 | 32 116.00 | 2 887.00 | 173 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 608.00 | | 3 268.00 | 19 608.00 |
7B Total provisions for depreciation | 19 608.00 | | 3 268.00 | 19 608.00 |
7C Grand total | 19 608.00 | | 3 268.00 | 19 608.00 |
UE of which provisions and reversals: - Operating | | | 3 268.00 | |
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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 | 252 435.00 | 252 435.00 | | 252 435.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 531 798.00 | 531 798.00 | | 531 798.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VA Doubtful or disputed receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
VB VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 17 239.00 | 6 264.00 | 10 975.00 | 17 239.00 |
VI Group and Associates | 136 373.00 | | 136 373.00 | 136 373.00 |
VJ Loans taken out during the year | 7 672.00 | | | 7 672.00 |
VK Loans repaid during the year | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 788.00 | 568 736.00 | 21 052.00 | 589 788.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 783.00 | 347 435.00 | 147 348.00 | 494 783.00 |
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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 | 12 612.00 | | | 12 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | | | 6 790.00 |
ST Other accounts | 113 141.00 | | | 113 141.00 |
XQ Rental, rental and co-ownership charges | 62 643.00 | | | 62 643.00 |
YT Subcontracting | 107 703.00 | | | 107 703.00 |
YW Business tax | 3 972.00 | | | 3 972.00 |
YY Amount of VAT collected | 370 534.00 | | | 370 534.00 |
YZ Total deductible VAT on goods and services | 233 641.00 | | | 233 641.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 278.00 | | | 290 278.00 |
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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 |
