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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 32 037.00 | 18 831.00 | 13 206.00 | 32 037.00 |
AT Other tangible assets | 5 739.00 | 5 408.00 | 331.00 | 5 739.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 43 637.00 | 24 239.00 | 19 398.00 | 43 637.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 539 700.00 | | 539 700.00 | 539 700.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 613 549.00 | | 613 549.00 | 613 549.00 |
CO Grand total (0 to V) | 657 186.00 | 24 239.00 | 632 947.00 | 657 186.00 |
CP Shares due in less than one year | 1 911.00 | | | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 159 624.00 | 155 320.00 | | 159 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 4 304.00 | | 3 039.00 |
DL TOTAL (I) | 168 163.00 | 165 124.00 | | 168 163.00 |
DQ Provisions for Expenses | 8 896.00 | 8 605.00 | | 8 896.00 |
DR TOTAL (IV) | 8 896.00 | 8 605.00 | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | 217 933.00 | 74 955.00 | | 217 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 13 670.00 | | 386.00 |
DX Trade payables and related accounts | 65 598.00 | 47 086.00 | | 65 598.00 |
DY Tax and social security liabilities | 167 311.00 | 73 602.00 | | 167 311.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 455 887.00 | 209 313.00 | | 455 887.00 |
EE Grand total (I to V) | 632 947.00 | 383 042.00 | | 632 947.00 |
EG Accrued income and payables due within one year | 455 887.00 | 206 628.00 | | 455 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 246.00 | | | 15 246.00 |
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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 | 61 120.00 | | 11 255.00 | 61 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 28 739.00 | 43 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 739.00 | 37 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 869.00 | | 10 645.00 | 55 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 610.00 | 1 301.00 |
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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 | 41 844.00 | 11 134.00 | 28 739.00 | 41 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 11 134.00 | 28 739.00 | 41 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 605.00 | 291.00 | | 8 605.00 |
7C Grand total | 8 605.00 | 291.00 | | 8 605.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 65 598.00 | 65 598.00 | | 65 598.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 111 563.00 | 111 563.00 | | 111 563.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 539 700.00 | 539 700.00 | | 539 700.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 202 687.00 | 202 687.00 | | 202 687.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 308.00 | 570 308.00 | | 570 308.00 |
VW VAT | 26 524.00 | 26 524.00 | | 26 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 887.00 | 455 887.00 | | 455 887.00 |
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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 | 4 923.00 | 5 421.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 626.00 | 12 503.00 | | 12 626.00 |
ST Other accounts | 147 807.00 | 113 006.00 | | 147 807.00 |
XQ Rental, rental and co-ownership charges | 46 527.00 | 20 400.00 | | 46 527.00 |
YT Subcontracting | 12 626.00 | 10 272.00 | | 12 626.00 |
YU External personnel | 17 960.00 | 2 908.00 | | 17 960.00 |
YW Business tax | 1 870.00 | 1 861.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 793.00 | 7 282.00 | | 6 793.00 |
YY Amount of VAT collected | 65 919.00 | 44 796.00 | | 65 919.00 |
YZ Total deductible VAT on goods and services | 105 911.00 | 68 313.00 | | 105 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 546.00 | 159 089.00 | | 237 546.00 |
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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 | 13.00 | | | 13.00 |
