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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 62 497.00 | 60 956.00 | 1 541.00 | 62 497.00 |
AT Other tangible assets | 126 413.00 | 78 245.00 | 48 168.00 | 126 413.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 243 687.00 | 141 482.00 | 102 204.00 | 243 687.00 |
BL Raw materials, supplies | 32 412.00 | | 32 412.00 | 32 412.00 |
BX Customers and related accounts | 130 405.00 | 2 491.00 | 127 914.00 | 130 405.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 340 360.00 | | 340 360.00 | 340 360.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 514 347.00 | 2 491.00 | 511 855.00 | 514 347.00 |
CO Grand total (0 to V) | 758 033.00 | 143 973.00 | 614 060.00 | 758 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 119 680.00 | 93 556.00 | | 119 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 26 124.00 | | 23 113.00 |
DL TOTAL (I) | 326 794.00 | 303 680.00 | | 326 794.00 |
DU Loans and Debts from Credit Institutions (3) | 114 611.00 | 750.00 | | 114 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 57 302.00 | | 73 645.00 |
DW Advances and down payments received on current orders | | 3 129.00 | | |
DX Trade payables and related accounts | 50 080.00 | 49 392.00 | | 50 080.00 |
DY Tax and social security liabilities | 48 930.00 | 43 334.00 | | 48 930.00 |
DZ Fixed asset liabilities and related accounts | | 14 880.00 | | |
EC TOTAL (IV) | 287 266.00 | 168 786.00 | | 287 266.00 |
EE Grand total (I to V) | 614 060.00 | 472 466.00 | | 614 060.00 |
EG Accrued income and payables due within one year | 277 924.00 | 168 786.00 | | 277 924.00 |
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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 | 152 379.00 | 8 077.00 | 18 974.00 | 152 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 097.00 | 8 077.00 | 18 974.00 | 150 097.00 |
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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 | 50 080.00 | 50 080.00 | | 50 080.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 127 073.00 | 127 073.00 | | 127 073.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 114 611.00 | 105 269.00 | 9 342.00 | 114 611.00 |
VI Group and Associates | 73 645.00 | 73 645.00 | | 73 645.00 |
VJ Loans taken out during the year | 115 920.00 | | | 115 920.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 975.00 | 141 575.00 | 400.00 | 141 975.00 |
VW VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 266.00 | 277 924.00 | 9 342.00 | 287 266.00 |
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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 | 9 247.00 | 11 575.00 | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 024.00 | 10 800.00 | | 12 024.00 |
ST Other accounts | 38 646.00 | 42 227.00 | | 38 646.00 |
XQ Rental, rental and co-ownership charges | 15 117.00 | 15 398.00 | | 15 117.00 |
YT Subcontracting | 22 930.00 | 22 260.00 | | 22 930.00 |
YU External personnel | 1 725.00 | 2 310.00 | | 1 725.00 |
YW Business tax | 2 215.00 | 2 235.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 462.00 | 13 810.00 | | 11 462.00 |
YY Amount of VAT collected | 120 709.00 | 114 544.00 | | 120 709.00 |
YZ Total deductible VAT on goods and services | 91 638.00 | 85 573.00 | | 91 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 442.00 | 92 996.00 | | 90 442.00 |
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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 |
