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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 135 494.00 | 135 494.00 | | 135 494.00 |
AR Technical installations, industrial equipment and tools | 53 993.00 | 41 875.00 | 12 117.00 | 53 993.00 |
AT Other tangible assets | 55 903.00 | 17 483.00 | 38 420.00 | 55 903.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 274 615.00 | 198 460.00 | 76 155.00 | 274 615.00 |
BT Goods | 58 018.00 | | 58 018.00 | 58 018.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 41 054.00 | 1 396.00 | 39 657.00 | 41 054.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 116 820.00 | | 116 820.00 | 116 820.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 222 773.00 | 1 396.00 | 221 376.00 | 222 773.00 |
CO Grand total (0 to V) | 497 388.00 | 199 856.00 | 297 532.00 | 497 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 978.00 | | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | | | 31 016.00 |
DL TOTAL (I) | 98 379.00 | | | 98 379.00 |
DU Loans and Debts from Credit Institutions (3) | 107 518.00 | | | 107 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | | | 6 539.00 |
DW Advances and down payments received on current orders | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 43 023.00 | | | 43 023.00 |
DY Tax and social security liabilities | 38 488.00 | | | 38 488.00 |
EC TOTAL (IV) | 199 153.00 | | | 199 153.00 |
EE Grand total (I to V) | 297 532.00 | | | 297 532.00 |
EG Accrued income and payables due within one year | 106 275.00 | | | 106 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 271 306.00 | | 32 392.00 | 271 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | 29 082.00 | 274 615.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 082.00 | 245 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 081.00 | | 32 392.00 | 242 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 190 032.00 | 23 344.00 | 53 611.00 | 190 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 425.00 | 23 344.00 | 53 611.00 | 186 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 396.00 | | |
7B Total provisions for depreciation | | 1 396.00 | | |
7C Grand total | | 1 396.00 | | |
UE of which provisions and reversals: - Operating | | 1 396.00 | | |
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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 | 43 023.00 | 43 023.00 | | 43 023.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 39 378.00 | 39 378.00 | | 39 378.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 107 398.00 | 18 104.00 | 89 293.00 | 107 398.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 865.00 | 44 605.00 | 7 260.00 | 51 865.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 569.00 | 106 275.00 | 89 293.00 | 195 569.00 |
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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 | 15 372.00 | | | 15 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 221.00 | | | 17 221.00 |
ST Other accounts | 43 986.00 | | | 43 986.00 |
XQ Rental, rental and co-ownership charges | 46 176.00 | | | 46 176.00 |
YT Subcontracting | 10 621.00 | | | 10 621.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 406.00 | | | 19 406.00 |
YY Amount of VAT collected | 121 707.00 | | | 121 707.00 |
YZ Total deductible VAT on goods and services | 72 476.00 | | | 72 476.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 006.00 | | | 118 006.00 |
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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 | 6.00 | | | 6.00 |
