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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 | 7 146.00 | 6 830.00 | 316.00 | 7 146.00 |
AP Buildings | 160 106.00 | 160 106.00 | | 160 106.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 65 140.00 | 4 284.00 | 69 424.00 |
AT Other tangible assets | 245 966.00 | 192 928.00 | 53 038.00 | 245 966.00 |
BD Other fixed assets | 244 150.00 | | 244 150.00 | 244 150.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 753 793.00 | 425 005.00 | 328 788.00 | 753 793.00 |
BR Intermediate and finished products | 107 433.00 | | 107 433.00 | 107 433.00 |
BT Goods | 415 475.00 | | 415 475.00 | 415 475.00 |
BX Customers and related accounts | 157 334.00 | 19 459.00 | 137 875.00 | 157 334.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CF Cash and cash equivalents | 1 445 393.00 | | 1 445 393.00 | 1 445 393.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 2 165 370.00 | 19 459.00 | 2 145 911.00 | 2 165 370.00 |
CO Grand total (0 to V) | 2 919 163.00 | 444 463.00 | 2 474 699.00 | 2 919 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 840.00 | | | 67 840.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 93 388.00 | | | 93 388.00 |
DH Retained earnings | 1 655 778.00 | | | 1 655 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 750.00 | | | 78 750.00 |
DL TOTAL (I) | 1 903 756.00 | | | 1 903 756.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 978.00 | | | 209 978.00 |
DX Trade payables and related accounts | 243 329.00 | | | 243 329.00 |
DY Tax and social security liabilities | 117 457.00 | | | 117 457.00 |
EC TOTAL (IV) | 570 943.00 | | | 570 943.00 |
EE Grand total (I to V) | 2 474 699.00 | | | 2 474 699.00 |
EG Accrued income and payables due within one year | 570 943.00 | | | 570 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 753 377.00 | | 416.00 | 753 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 271 150.00 | |
I4 DECREASES Grand Total | | | 753 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 146.00 | | | 7 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 497.00 | | | 475 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 734.00 | | 416.00 | 270 734.00 |
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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 | 401 046.00 | 23 958.00 | | 401 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 216.00 | 23 958.00 | | 394 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 459.00 | | | 19 459.00 |
7B Total provisions for depreciation | 19 459.00 | | | 19 459.00 |
7C Grand total | 19 459.00 | | | 19 459.00 |
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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 | 243 329.00 | 243 329.00 | | 243 329.00 |
8C Staff and Related Accounts | 62 994.00 | 62 994.00 | | 62 994.00 |
8D Social Security and Other Social Organizations | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 135 510.00 | 135 510.00 | | 135 510.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 21 824.00 | 21 824.00 | | 21 824.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 209 978.00 | 209 978.00 | | 209 978.00 |
VM Income taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 069.00 | 197 069.00 | 27 000.00 | 224 069.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 943.00 | 570 943.00 | | 570 943.00 |
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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 | 32 054.00 | | | 32 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302.00 | | | 1 302.00 |
ST Other accounts | 217 907.00 | | | 217 907.00 |
XQ Rental, rental and co-ownership charges | 65 338.00 | | | 65 338.00 |
YT Subcontracting | 13 112.00 | | | 13 112.00 |
YW Business tax | 5 756.00 | | | 5 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 810.00 | | | 37 810.00 |
YY Amount of VAT collected | 307 609.00 | | | 307 609.00 |
YZ Total deductible VAT on goods and services | 115 479.00 | | | 115 479.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 659.00 | | | 297 659.00 |
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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 | 4.00 | | | 4.00 |
