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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 | 21 112.00 | 5 591.00 | 15 521.00 | 21 112.00 |
AP Buildings | 7 754.00 | 1 427.00 | 6 326.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 125 916.00 | 63 451.00 | 62 465.00 | 125 916.00 |
AT Other tangible assets | 198 474.00 | 124 167.00 | 74 307.00 | 198 474.00 |
BH Other financial assets | 246 599.00 | | 246 599.00 | 246 599.00 |
BJ TOTAL (I) | 614 848.00 | 194 637.00 | 420 211.00 | 614 848.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 71 149.00 | | 71 149.00 | 71 149.00 |
BX Customers and related accounts | 1 100 736.00 | | 1 100 736.00 | 1 100 736.00 |
BZ Other receivables | 196 956.00 | | 196 956.00 | 196 956.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 598 032.00 | | 598 032.00 | 598 032.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 2 039 874.00 | | 2 039 874.00 | 2 039 874.00 |
CO Grand total (0 to V) | 2 654 722.00 | 194 637.00 | 2 460 085.00 | 2 654 722.00 |
CU Other investments | 14 992.00 | | 14 992.00 | 14 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 621.00 | | | 16 621.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 228 122.00 | | | 228 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 859.00 | | | 129 859.00 |
DL TOTAL (I) | 695 952.00 | | | 695 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 921.00 | | | 1 209 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DW Advances and down payments received on current orders | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 291 141.00 | | | 291 141.00 |
DY Tax and social security liabilities | 254 182.00 | | | 254 182.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 1 764 133.00 | | | 1 764 133.00 |
EE Grand total (I to V) | 2 460 085.00 | | | 2 460 085.00 |
EG Accrued income and payables due within one year | 1 764 133.00 | | | 1 764 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 566.00 | | | 176 566.00 |
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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 | 472 244.00 | | 167 220.00 | 472 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 616.00 | 261 592.00 | |
I4 DECREASES Grand Total | | 24 616.00 | 614 848.00 | |
IO DECREASES Total including other intangible assets | | | 21 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 192.00 | | 13 920.00 | 7 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 478.00 | | 86 666.00 | 245 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 574.00 | | 66 634.00 | 219 574.00 |
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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 | 144 838.00 | 49 798.00 | | 144 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 3 507.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 755.00 | 46 291.00 | | 142 755.00 |
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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 | 291 141.00 | 291 141.00 | | 291 141.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 124 034.00 | 124 034.00 | | 124 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 246 599.00 | | 246 599.00 | 246 599.00 |
UX Other trade receivables | 1 020 295.00 | 1 020 295.00 | | 1 020 295.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 73 535.00 | 73 535.00 | | 73 535.00 |
VA Doubtful or disputed receivables | 80 441.00 | 80 441.00 | | 80 441.00 |
VB VAT | 52 662.00 | 52 662.00 | | 52 662.00 |
VG Loans with a maturity of up to one year at origin | 176 566.00 | 176 566.00 | | 176 566.00 |
VH Loans with a maturity of more than one year at origin | 1 033 355.00 | 927 102.00 | 106 253.00 | 1 033 355.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 923 603.00 | | | 923 603.00 |
VK Loans repaid during the year | 34 165.00 | | | 34 165.00 |
VM Income taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 042.00 | 62 042.00 | | 62 042.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 962.00 | 1 309 363.00 | 246 599.00 | 1 555 962.00 |
VW VAT | 115 010.00 | 115 010.00 | | 115 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 383.00 | 1 653 130.00 | 106 253.00 | 1 759 383.00 |
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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 | 5 975.00 | | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 143.00 | | | 61 143.00 |
ST Other accounts | 435 155.00 | | | 435 155.00 |
XQ Rental, rental and co-ownership charges | 193 894.00 | | | 193 894.00 |
YT Subcontracting | 783 945.00 | | | 783 945.00 |
YW Business tax | 12 826.00 | | | 12 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 801.00 | | | 18 801.00 |
YY Amount of VAT collected | 134 995.00 | | | 134 995.00 |
YZ Total deductible VAT on goods and services | 93 684.00 | | | 93 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 137.00 | | | 1 474 137.00 |
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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 | 55.00 | | | 55.00 |
