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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 23 524.00 | | 23 524.00 |
AT Other tangible assets | 97 620.00 | 79 834.00 | 17 785.00 | 97 620.00 |
BD Other fixed assets | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 144 712.00 | 106 025.00 | 38 687.00 | 144 712.00 |
BN Goods in progress | 932.00 | | 932.00 | 932.00 |
BT Goods | 183 094.00 | | 183 094.00 | 183 094.00 |
BX Customers and related accounts | 53 665.00 | | 53 665.00 | 53 665.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 288 230.00 | | 288 230.00 | 288 230.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 545 563.00 | | 545 563.00 | 545 563.00 |
CO Grand total (0 to V) | 690 275.00 | 106 025.00 | 584 250.00 | 690 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 747.00 | 115 650.00 | | 158 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 321.00 | 58 098.00 | | 39 321.00 |
DL TOTAL (I) | 206 453.00 | 182 132.00 | | 206 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | 92.00 | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 262.00 | 171 424.00 | | 194 262.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 354.00 | | 2 000.00 |
DX Trade payables and related accounts | 82 175.00 | 74 618.00 | | 82 175.00 |
DY Tax and social security liabilities | 86 577.00 | 92 636.00 | | 86 577.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 377 797.00 | 341 124.00 | | 377 797.00 |
EE Grand total (I to V) | 584 250.00 | 523 256.00 | | 584 250.00 |
EG Accrued income and payables due within one year | 372 390.00 | 341 124.00 | | 372 390.00 |
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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 | 130 083.00 | | 14 629.00 | 130 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 902.00 | |
I4 DECREASES Grand Total | | | 144 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 755.00 | | 14 389.00 | 106 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 662.00 | | 240.00 | 20 662.00 |
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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 | 100 014.00 | 6 011.00 | | 100 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 348.00 | 6 011.00 | | 97 348.00 |
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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 | 82 175.00 | 82 175.00 | | 82 175.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 53 665.00 | 53 665.00 | | 53 665.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 12 438.00 | 7 032.00 | 5 407.00 | 12 438.00 |
VI Group and Associates | 194 262.00 | 194 262.00 | | 194 262.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 853.00 | 13 853.00 | | 13 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 284.00 | 73 284.00 | | 73 284.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 797.00 | 370 390.00 | 5 407.00 | 375 797.00 |
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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 | 8 800.00 | 10 789.00 | | 8 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 12 309.00 | | 12 529.00 |
ST Other accounts | 77 240.00 | 72 559.00 | | 77 240.00 |
XQ Rental, rental and co-ownership charges | 41 801.00 | 40 954.00 | | 41 801.00 |
YT Subcontracting | 2 410.00 | 9 992.00 | | 2 410.00 |
YW Business tax | 3 049.00 | 3 029.00 | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 849.00 | 13 818.00 | | 11 849.00 |
YY Amount of VAT collected | 134 933.00 | 154 852.00 | | 134 933.00 |
YZ Total deductible VAT on goods and services | 95 544.00 | 107 007.00 | | 95 544.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 979.00 | 135 814.00 | | 133 979.00 |
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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 | 9.00 | | | 9.00 |
