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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 223 116.00 | 170 833.00 | 52 284.00 | 223 116.00 |
AT Other tangible assets | 220 441.00 | 213 568.00 | 6 873.00 | 220 441.00 |
BD Other fixed assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 537 015.00 | 389 762.00 | 147 254.00 | 537 015.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BP Services in progress | 53 176.00 | | 53 176.00 | 53 176.00 |
BT Goods | 116 470.00 | | 116 470.00 | 116 470.00 |
BX Customers and related accounts | 268 529.00 | | 268 529.00 | 268 529.00 |
BZ Other receivables | 58 111.00 | | 58 111.00 | 58 111.00 |
CF Cash and cash equivalents | 304 075.00 | | 304 075.00 | 304 075.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 826 403.00 | | 826 403.00 | 826 403.00 |
CO Grand total (0 to V) | 1 363 419.00 | 389 762.00 | 973 657.00 | 1 363 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 455 576.00 | | | 455 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | | | 9 756.00 |
DJ Investment subsidies | 677.00 | | | 677.00 |
DL TOTAL (I) | 491 309.00 | | | 491 309.00 |
DU Loans and Debts from Credit Institutions (3) | 98 530.00 | | | 98 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DW Advances and down payments received on current orders | 20 738.00 | | | 20 738.00 |
DX Trade payables and related accounts | 193 182.00 | | | 193 182.00 |
DY Tax and social security liabilities | 162 932.00 | | | 162 932.00 |
EA Other liabilities | 5 482.00 | | | 5 482.00 |
EC TOTAL (IV) | 482 348.00 | | | 482 348.00 |
EE Grand total (I to V) | 973 657.00 | | | 973 657.00 |
EG Accrued income and payables due within one year | 469 441.00 | | | 469 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | | | 4 270.00 |
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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 | 537 113.00 | | 45 917.00 | 537 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 852.00 | |
I4 DECREASES Grand Total | | 46 016.00 | 537 015.00 | |
IO DECREASES Total including other intangible assets | | 3 115.00 | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 901.00 | 443 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 721.00 | | | 23 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 541.00 | | 45 917.00 | 440 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 852.00 | | | 72 852.00 |
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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 | 418 705.00 | 15 572.00 | 44 516.00 | 418 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | | 1 615.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 729.00 | 15 572.00 | 42 901.00 | 411 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | | 266.00 | 266.00 |
7C Grand total | 266.00 | | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | | 266.00 | |
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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 | 193 182.00 | 193 182.00 | | 193 182.00 |
8C Staff and Related Accounts | 44 401.00 | 44 401.00 | | 44 401.00 |
8D Social Security and Other Social Organizations | 59 427.00 | 59 427.00 | | 59 427.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
UP Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 268 529.00 | 268 529.00 | | 268 529.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 94 261.00 | 81 354.00 | 12 907.00 | 94 261.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 142 698.00 | | | 142 698.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 641.00 | 335 771.00 | 66 870.00 | 402 641.00 |
VW VAT | 54 431.00 | 54 431.00 | | 54 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 610.00 | 448 703.00 | 12 907.00 | 461 610.00 |
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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 | 37 826.00 | | | 37 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 309.00 | | | 97 309.00 |
ST Other accounts | 113 236.00 | | | 113 236.00 |
XQ Rental, rental and co-ownership charges | 193 833.00 | | | 193 833.00 |
YT Subcontracting | 18 087.00 | | | 18 087.00 |
YW Business tax | 7 862.00 | | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 688.00 | | | 45 688.00 |
YY Amount of VAT collected | 382 931.00 | | | 382 931.00 |
YZ Total deductible VAT on goods and services | 255 501.00 | | | 255 501.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 465.00 | | | 422 465.00 |
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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 | 12.00 | | | 12.00 |
