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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 | 17 234.00 | 17 234.00 | | 17 234.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 18 323.00 | 20 378.00 | 38 702.00 |
AT Other tangible assets | 244 168.00 | 161 265.00 | 82 903.00 | 244 168.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 308 509.00 | 196 822.00 | 111 687.00 | 308 509.00 |
BT Goods | 493 131.00 | 23 175.00 | 469 955.00 | 493 131.00 |
BX Customers and related accounts | 169 409.00 | 49 891.00 | 119 518.00 | 169 409.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CD Marketable securities | 162 075.00 | | 162 075.00 | 162 075.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 866 399.00 | 73 066.00 | 793 333.00 | 866 399.00 |
CO Grand total (0 to V) | 1 174 908.00 | 269 888.00 | 905 020.00 | 1 174 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 952.00 | | | 5 952.00 |
DG Other reserves | 192 800.00 | | | 192 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 538.00 | | | 33 538.00 |
DL TOTAL (I) | 482 291.00 | | | 482 291.00 |
DU Loans and Debts from Credit Institutions (3) | 78 012.00 | | | 78 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | | | 5 376.00 |
DW Advances and down payments received on current orders | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 302 332.00 | | | 302 332.00 |
DY Tax and social security liabilities | 33 257.00 | | | 33 257.00 |
EC TOTAL (IV) | 422 730.00 | | | 422 730.00 |
EE Grand total (I to V) | 905 020.00 | | | 905 020.00 |
EG Accrued income and payables due within one year | 361 752.00 | | | 361 752.00 |
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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 | 264 835.00 | | 68 451.00 | 264 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | 1 000.00 | 23 777.00 | 308 509.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 23 777.00 | 282 870.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | | | 24 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 196.00 | | 68 451.00 | 239 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 193 836.00 | 19 512.00 | 16 526.00 | 193 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 108.00 | 125.00 | | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 728.00 | 19 386.00 | 16 526.00 | 176 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 459.00 | 23 175.00 | 12 459.00 | 12 459.00 |
6T Receivables | 43 366.00 | 9 624.00 | 3 099.00 | 43 366.00 |
7B Total provisions for depreciation | 55 824.00 | 32 799.00 | 15 558.00 | 55 824.00 |
7C Grand total | 55 824.00 | 32 799.00 | 15 558.00 | 55 824.00 |
UE of which provisions and reversals: - Operating | | 32 799.00 | 15 558.00 | |
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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 | 302 332.00 | 302 332.00 | | 302 332.00 |
8C Staff and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 115 383.00 | 115 383.00 | | 115 383.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 54 026.00 | 54 026.00 | | 54 026.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 78 012.00 | 20 786.00 | 57 226.00 | 78 012.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VJ Loans taken out during the year | 20 510.00 | | | 20 510.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VN Other taxes, similar payments | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 898.00 | 182 699.00 | 1 198.00 | 183 898.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 978.00 | 361 752.00 | 57 226.00 | 418 978.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | | | 10 952.00 |
ST Other accounts | 66 685.00 | | | 66 685.00 |
XQ Rental, rental and co-ownership charges | 69 082.00 | | | 69 082.00 |
YT Subcontracting | 922.00 | | | 922.00 |
YW Business tax | 6 363.00 | | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 664.00 | | | 8 664.00 |
YY Amount of VAT collected | 10 350.00 | | | 10 350.00 |
YZ Total deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 641.00 | | | 147 641.00 |
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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 | 3.00 | | | 3.00 |
