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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 187 951.00 | 165 947.00 | 22 003.00 | 187 951.00 |
AT Other tangible assets | 192 608.00 | 129 886.00 | 62 722.00 | 192 608.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 408 196.00 | 297 113.00 | 111 083.00 | 408 196.00 |
BL Raw materials, supplies | 15 903.00 | | 15 903.00 | 15 903.00 |
BN Goods in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 71 581.00 | | 71 581.00 | 71 581.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 175 392.00 | | 175 392.00 | 175 392.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 270 601.00 | | 270 601.00 | 270 601.00 |
CO Grand total (0 to V) | 678 797.00 | 297 113.00 | 381 684.00 | 678 797.00 |
CU Other investments | 5 237.00 | | 5 237.00 | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 668.00 | | | 101 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | | | 12 703.00 |
DL TOTAL (I) | 125 371.00 | | | 125 371.00 |
DU Loans and Debts from Credit Institutions (3) | 174 055.00 | | | 174 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | | | 4 317.00 |
DX Trade payables and related accounts | 50 332.00 | | | 50 332.00 |
DY Tax and social security liabilities | 26 407.00 | | | 26 407.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 256 313.00 | | | 256 313.00 |
EE Grand total (I to V) | 381 684.00 | | | 381 684.00 |
EG Accrued income and payables due within one year | 210 950.00 | | | 210 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 399 947.00 | | 51 748.00 | 399 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 408 196.00 | |
IO DECREASES Total including other intangible assets | | | 21 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 380 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 279.00 | | | 21 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 771.00 | | 51 288.00 | 372 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | 460.00 | 5 897.00 |
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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 | 321 139.00 | 19 473.00 | 43 500.00 | 321 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 5.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 865.00 | 19 468.00 | 43 500.00 | 319 865.00 |
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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 | 50 332.00 | 50 332.00 | | 50 332.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 71 581.00 | 71 581.00 | | 71 581.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 174 025.00 | 128 663.00 | 45 362.00 | 174 025.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 145 931.00 | | | 145 931.00 |
VK Loans repaid during the year | 13 095.00 | | | 13 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 295.00 | 74 175.00 | 1 120.00 | 75 295.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 313.00 | 210 950.00 | 45 362.00 | 256 313.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114.00 | | | 8 114.00 |
ST Other accounts | 76 626.00 | | | 76 626.00 |
XQ Rental, rental and co-ownership charges | 3 614.00 | | | 3 614.00 |
YT Subcontracting | 148 040.00 | | | 148 040.00 |
YU External personnel | 112.00 | | | 112.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | | | 3 558.00 |
YY Amount of VAT collected | 81 183.00 | | | 81 183.00 |
YZ Total deductible VAT on goods and services | 67 802.00 | | | 67 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 507.00 | | | 236 507.00 |
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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 | 5.00 | | | 5.00 |
