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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 | 4 102.00 | 2 699.00 | 1 403.00 | 4 102.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 23 524.00 | | 23 524.00 |
AT Other tangible assets | 123 774.00 | 86 486.00 | 37 288.00 | 123 774.00 |
BD Other fixed assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 172 685.00 | 112 709.00 | 59 975.00 | 172 685.00 |
BN Goods in progress | 607.00 | | 607.00 | 607.00 |
BT Goods | 183 760.00 | | 183 760.00 | 183 760.00 |
BX Customers and related accounts | 122 515.00 | | 122 515.00 | 122 515.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 232 710.00 | | 232 710.00 | 232 710.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 560 164.00 | | 560 164.00 | 560 164.00 |
CO Grand total (0 to V) | 732 849.00 | 112 709.00 | 620 140.00 | 732 849.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 069.00 | 158 747.00 | | 148 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 655.00 | 39 321.00 | | 144 655.00 |
DL TOTAL (I) | 301 108.00 | 206 453.00 | | 301 108.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | 12 667.00 | | 29 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 684.00 | 194 262.00 | | 65 684.00 |
DW Advances and down payments received on current orders | 2 732.00 | 2 000.00 | | 2 732.00 |
DX Trade payables and related accounts | 89 462.00 | 82 175.00 | | 89 462.00 |
DY Tax and social security liabilities | 131 721.00 | 86 577.00 | | 131 721.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 319 031.00 | 377 797.00 | | 319 031.00 |
EE Grand total (I to V) | 620 140.00 | 584 250.00 | | 620 140.00 |
EG Accrued income and payables due within one year | 303 314.00 | 372 390.00 | | 303 314.00 |
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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 | 144 712.00 | | 29 763.00 | 144 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 284.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 172 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 147 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | 1 435.00 | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 144.00 | | 27 945.00 | 121 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 902.00 | | 383.00 | 20 902.00 |
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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 | 106 025.00 | 8 474.00 | 1 790.00 | 106 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 32.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 359.00 | 8 442.00 | 1 790.00 | 103 359.00 |
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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 | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 122 515.00 | 122 515.00 | | 122 515.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 29 229.00 | 13 512.00 | 15 717.00 | 29 229.00 |
VI Group and Associates | 65 684.00 | 65 684.00 | | 65 684.00 |
VJ Loans taken out during the year | 24 495.00 | | | 24 495.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 432.00 | 143 065.00 | 367.00 | 143 432.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 300.00 | 300 582.00 | 15 717.00 | 316 300.00 |
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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 | 6 629.00 | 8 800.00 | | 6 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 372.00 | 12 529.00 | | 12 372.00 |
ST Other accounts | 68 514.00 | 77 240.00 | | 68 514.00 |
XQ Rental, rental and co-ownership charges | 41 862.00 | 41 801.00 | | 41 862.00 |
YT Subcontracting | | 2 410.00 | | |
YW Business tax | 3 202.00 | 3 049.00 | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | 11 849.00 | | 9 831.00 |
YY Amount of VAT collected | 166 177.00 | 134 933.00 | | 166 177.00 |
YZ Total deductible VAT on goods and services | 101 093.00 | 95 544.00 | | 101 093.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 748.00 | 133 979.00 | | 122 748.00 |
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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 |
