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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 28 759.00 | 1 391.00 | 27 368.00 | 28 759.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 7 929.00 | 4 317.00 | 12 246.00 |
AT Other tangible assets | 216 006.00 | 64 458.00 | 151 547.00 | 216 006.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 317 981.00 | 73 778.00 | 244 202.00 | 317 981.00 |
BL Raw materials, supplies | 22 682.00 | | 22 682.00 | 22 682.00 |
BN Goods in progress | 73 347.00 | | 73 347.00 | 73 347.00 |
BX Customers and related accounts | 306 995.00 | | 306 995.00 | 306 995.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CD Marketable securities | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 302 179.00 | | 302 179.00 | 302 179.00 |
CJ TOTAL (II) | 795 501.00 | | 795 501.00 | 795 501.00 |
CO Grand total (0 to V) | 1 113 482.00 | 73 778.00 | 1 039 704.00 | 1 113 482.00 |
CU Other investments | 50 330.00 | | 50 330.00 | 50 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 510 905.00 | | | 510 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 285.00 | | | 44 285.00 |
DL TOTAL (I) | 563 991.00 | | | 563 991.00 |
DU Loans and Debts from Credit Institutions (3) | 162 445.00 | | | 162 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 164.00 | | | 107 164.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 97 227.00 | | | 97 227.00 |
DY Tax and social security liabilities | 107 315.00 | | | 107 315.00 |
EC TOTAL (IV) | 475 712.00 | | | 475 712.00 |
EE Grand total (I to V) | 1 039 704.00 | | | 1 039 704.00 |
EG Accrued income and payables due within one year | 312 478.00 | | | 312 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 164 729.00 | | 197 888.00 | 164 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 346.00 | |
I4 DECREASES Grand Total | | 44 635.00 | 317 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 635.00 | 257 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 840.00 | | 147 807.00 | 153 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 50 081.00 | 3 265.00 |
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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 | 70 980.00 | 38 006.00 | 35 207.00 | 70 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 980.00 | 38 006.00 | 35 207.00 | 70 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
6X Other provisions for depreciation | 2 750.00 | | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 2 750.00 | |
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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 | 97 227.00 | 97 227.00 | | 97 227.00 |
8C Staff and Related Accounts | 39 110.00 | 39 110.00 | | 39 110.00 |
8D Social Security and Other Social Organizations | 28 262.00 | 28 262.00 | | 28 262.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 306 995.00 | 306 995.00 | | 306 995.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 161 674.00 | | | 161 674.00 |
VI Group and Associates | 107 164.00 | 107 164.00 | | 107 164.00 |
VK Loans repaid during the year | 170 847.00 | | | 170 847.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 248.00 | 365 231.00 | 3 016.00 | 368 248.00 |
VW VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 152.00 | 312 478.00 | | 474 152.00 |
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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 | 18 948.00 | | | 18 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 942.00 | | | 14 942.00 |
ST Other accounts | 184 042.00 | | | 184 042.00 |
XQ Rental, rental and co-ownership charges | 161 305.00 | | | 161 305.00 |
YT Subcontracting | 493 583.00 | | | 493 583.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 096.00 | | | 21 096.00 |
YY Amount of VAT collected | 167 408.00 | | | 167 408.00 |
YZ Total deductible VAT on goods and services | 138 876.00 | | | 138 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 873.00 | | | 853 873.00 |
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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 | 8.00 | | | 8.00 |
