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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 | 1 320.00 | 933.00 | 387.00 | 1 320.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 90 000.00 | 22 525.00 | 67 475.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 15 372.00 | 3 677.00 | 19 048.00 |
AT Other tangible assets | 39 578.00 | 26 442.00 | 13 136.00 | 39 578.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 168 105.00 | 65 271.00 | 102 834.00 | 168 105.00 |
BL Raw materials, supplies | 67 515.00 | | 67 515.00 | 67 515.00 |
BN Goods in progress | 41 652.00 | | 41 652.00 | 41 652.00 |
BX Customers and related accounts | 182 634.00 | | 182 634.00 | 182 634.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 517 342.00 | | 517 342.00 | 517 342.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 828 440.00 | | 828 440.00 | 828 440.00 |
CO Grand total (0 to V) | 996 545.00 | 65 271.00 | 931 274.00 | 996 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 482 650.00 | | | 482 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 555.00 | | | 158 555.00 |
DL TOTAL (I) | 663 204.00 | | | 663 204.00 |
DU Loans and Debts from Credit Institutions (3) | 105 478.00 | | | 105 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DW Advances and down payments received on current orders | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 97 295.00 | | | 97 295.00 |
DY Tax and social security liabilities | 47 125.00 | | | 47 125.00 |
EC TOTAL (IV) | 268 069.00 | | | 268 069.00 |
EE Grand total (I to V) | 931 274.00 | | | 931 274.00 |
EG Accrued income and payables due within one year | 191 498.00 | | | 191 498.00 |
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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 | 166 679.00 | | 2 426.00 | 166 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 168 105.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 148 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 201.00 | | 2 425.00 | 147 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 51 862.00 | 14 410.00 | 1 000.00 | 51 862.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 660.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588.00 | 13 750.00 | 1 000.00 | 51 588.00 |
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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 | 97 295.00 | 97 295.00 | | 97 295.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8E Income Taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
UX Other trade receivables | 182 634.00 | 182 634.00 | | 182 634.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 105 478.00 | 28 907.00 | 46 433.00 | 105 478.00 |
VI Group and Associates | 13 669.00 | 13 669.00 | | 13 669.00 |
VK Loans repaid during the year | 23 962.00 | | | 23 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 930.00 | 201 930.00 | | 201 930.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 566.00 | 186 995.00 | 46 433.00 | 263 566.00 |
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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 | 4 086.00 | | | 4 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | | | 7 341.00 |
ST Other accounts | 71 691.00 | | | 71 691.00 |
XQ Rental, rental and co-ownership charges | 1 375.00 | | | 1 375.00 |
YT Subcontracting | 22 536.00 | | | 22 536.00 |
YU External personnel | 5 424.00 | | | 5 424.00 |
YW Business tax | 959.00 | | | 959.00 |
YY Amount of VAT collected | 158 094.00 | | | 158 094.00 |
YZ Total deductible VAT on goods and services | 155 057.00 | | | 155 057.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 368.00 | | | 108 368.00 |
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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 |
