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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AR Technical installations, industrial equipment and tools | 190 884.00 | 181 641.00 | 9 243.00 | 190 884.00 |
AT Other tangible assets | 111 441.00 | 102 674.00 | 8 766.00 | 111 441.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 305 683.00 | 287 652.00 | 18 031.00 | 305 683.00 |
BL Raw materials, supplies | 34 345.00 | | 34 345.00 | 34 345.00 |
BN Goods in progress | 48 494.00 | | 48 494.00 | 48 494.00 |
BX Customers and related accounts | 163 954.00 | 53 963.00 | 109 990.00 | 163 954.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 177 852.00 | | 177 852.00 | 177 852.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 443 654.00 | 53 963.00 | 389 690.00 | 443 654.00 |
CO Grand total (0 to V) | 749 337.00 | 341 615.00 | 407 722.00 | 749 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 275 313.00 | | | 275 313.00 |
DH Retained earnings | -145 393.00 | | | -145 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | | | 21 731.00 |
DL TOTAL (I) | 166 472.00 | | | 166 472.00 |
DU Loans and Debts from Credit Institutions (3) | 47 696.00 | | | 47 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 136 972.00 | | | 136 972.00 |
DY Tax and social security liabilities | 56 338.00 | | | 56 338.00 |
EC TOTAL (IV) | 241 249.00 | | | 241 249.00 |
EE Grand total (I to V) | 407 722.00 | | | 407 722.00 |
EG Accrued income and payables due within one year | 203 147.00 | | | 203 147.00 |
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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 | 323 819.00 | | 4 000.00 | 323 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 22 136.00 | 305 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 136.00 | 302 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 461.00 | | 4 000.00 | 320 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 298 009.00 | 11 292.00 | 21 649.00 | 298 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 673.00 | 11 292.00 | 21 649.00 | 294 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 963.00 | | | 53 963.00 |
7B Total provisions for depreciation | 53 963.00 | | | 53 963.00 |
7C Grand total | 53 963.00 | | | 53 963.00 |
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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 | 136 972.00 | 136 972.00 | | 136 972.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
UX Other trade receivables | 102 127.00 | 102 127.00 | | 102 127.00 |
UZ Social Security, other social security organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VA Doubtful or disputed receivables | 61 827.00 | 61 827.00 | | 61 827.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 47 696.00 | 9 594.00 | 38 102.00 | 47 696.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 962.00 | 182 962.00 | | 182 962.00 |
VW VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 249.00 | 203 147.00 | 38 102.00 | 241 249.00 |
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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 | 11 264.00 | | | 11 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | | | 9 945.00 |
ST Other accounts | 150 695.00 | | | 150 695.00 |
XQ Rental, rental and co-ownership charges | 18 615.00 | | | 18 615.00 |
YT Subcontracting | 64 932.00 | | | 64 932.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 521.00 | | | 11 521.00 |
YY Amount of VAT collected | 179 542.00 | | | 179 542.00 |
YZ Total deductible VAT on goods and services | 138 190.00 | | | 138 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 187.00 | | | 244 187.00 |
