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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 193 772.00 | 147 028.00 | 46 743.00 | 193 772.00 |
AR Technical installations, industrial equipment and tools | 73 573.00 | 65 173.00 | 8 400.00 | 73 573.00 |
AT Other tangible assets | 296 123.00 | 204 643.00 | 91 479.00 | 296 123.00 |
BD Other fixed assets | 143 988.00 | | 143 988.00 | 143 988.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 866 760.00 | 425 098.00 | 441 661.00 | 866 760.00 |
BT Goods | 817 064.00 | | 817 064.00 | 817 064.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 99 046.00 | 7 589.00 | 91 457.00 | 99 046.00 |
BZ Other receivables | 60 684.00 | | 60 684.00 | 60 684.00 |
CF Cash and cash equivalents | 136 272.00 | | 136 272.00 | 136 272.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 1 129 855.00 | 7 589.00 | 1 122 266.00 | 1 129 855.00 |
CO Grand total (0 to V) | 1 996 616.00 | 432 688.00 | 1 563 927.00 | 1 996 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 363 570.00 | | | 363 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | | | 5 617.00 |
DL TOTAL (I) | 646 388.00 | | | 646 388.00 |
DU Loans and Debts from Credit Institutions (3) | 308 429.00 | | | 308 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 341.00 | | | 113 341.00 |
DW Advances and down payments received on current orders | 30 934.00 | | | 30 934.00 |
DX Trade payables and related accounts | 345 638.00 | | | 345 638.00 |
DY Tax and social security liabilities | 105 545.00 | | | 105 545.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 917 539.00 | | | 917 539.00 |
EE Grand total (I to V) | 1 563 927.00 | | | 1 563 927.00 |
EG Accrued income and payables due within one year | 646 674.00 | | | 646 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 860 312.00 | | 6 833.00 | 860 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 038.00 | |
I4 DECREASES Grand Total | | 385.00 | 866 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 158 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 563 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 253.00 | | | 158 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 021.00 | | 6 833.00 | 557 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 038.00 | | | 145 038.00 |
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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 | 379 157.00 | 46 326.00 | 385.00 | 379 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 904.00 | 46 326.00 | 385.00 | 370 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 339.00 | | 749.00 | 8 339.00 |
7B Total provisions for depreciation | 8 339.00 | | 749.00 | 8 339.00 |
7C Grand total | 8 339.00 | | 749.00 | 8 339.00 |
UE of which provisions and reversals: - Operating | | | 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 345 638.00 | 345 638.00 | | 345 638.00 |
8C Staff and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8D Social Security and Other Social Organizations | 38 185.00 | 38 185.00 | | 38 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 90 097.00 | 90 097.00 | | 90 097.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 308 004.00 | 68 074.00 | 239 929.00 | 308 004.00 |
VI Group and Associates | 33 341.00 | 33 341.00 | | 33 341.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VK Loans repaid during the year | 52 642.00 | | | 52 642.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 150.00 | 45 150.00 | | 45 150.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 556.00 | 175 506.00 | 1 050.00 | 176 556.00 |
VW VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 604.00 | 646 674.00 | 239 929.00 | 886 604.00 |
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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 | 8 973.00 | | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 922.00 | | | 17 922.00 |
ST Other accounts | 163 003.00 | | | 163 003.00 |
XQ Rental, rental and co-ownership charges | 88 720.00 | | | 88 720.00 |
YT Subcontracting | 18 070.00 | | | 18 070.00 |
YW Business tax | 10 107.00 | | | 10 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 080.00 | | | 19 080.00 |
YY Amount of VAT collected | 477 789.00 | | | 477 789.00 |
YZ Total deductible VAT on goods and services | 442 530.00 | | | 442 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 716.00 | | | 287 716.00 |
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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 | 9.00 | | | 9.00 |
