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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 | 2 295.00 | 765.00 | 1 530.00 | 2 295.00 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 304.00 | 196.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 51 514.00 | 33 792.00 | 17 722.00 | 51 514.00 |
AT Other tangible assets | 60 101.00 | 27 590.00 | 32 511.00 | 60 101.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 260 156.00 | 62 451.00 | 197 705.00 | 260 156.00 |
BL Raw materials, supplies | 61 184.00 | | 61 184.00 | 61 184.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 219 692.00 | | 219 692.00 | 219 692.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 86 422.00 | | 86 422.00 | 86 422.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 390 726.00 | | 390 726.00 | 390 726.00 |
CO Grand total (0 to V) | 650 881.00 | 62 451.00 | 588 431.00 | 650 881.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 452.00 | 1 291.00 | | 1 452.00 |
DH Retained earnings | 47 341.00 | 44 300.00 | | 47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 920.00 | 3 202.00 | | 36 920.00 |
DL TOTAL (I) | 95 713.00 | 58 793.00 | | 95 713.00 |
DU Loans and Debts from Credit Institutions (3) | 152 205.00 | 184 411.00 | | 152 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 2 442.00 | | 1 455.00 |
DW Advances and down payments received on current orders | 99 853.00 | 71 858.00 | | 99 853.00 |
DX Trade payables and related accounts | 126 550.00 | 83 467.00 | | 126 550.00 |
DY Tax and social security liabilities | 93 961.00 | 81 671.00 | | 93 961.00 |
EA Other liabilities | 8 943.00 | 9.00 | | 8 943.00 |
EB Prepaid income (2) | 9 751.00 | 12 133.00 | | 9 751.00 |
EC TOTAL (IV) | 492 718.00 | 435 991.00 | | 492 718.00 |
EE Grand total (I to V) | 588 431.00 | 494 784.00 | | 588 431.00 |
EG Accrued income and payables due within one year | 388 976.00 | 386 886.00 | | 388 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 201.00 | | 309.00 |
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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 | 230 514.00 | | 29 638.00 | 230 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 260 156.00 | |
IO DECREASES Total including other intangible assets | | | 147 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 605.00 | | | 147 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 478.00 | | 29 637.00 | 82 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 2.00 | 431.00 |
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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 | 50 829.00 | 11 621.00 | | 50 829.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 574.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 638.00 | 11 048.00 | | 50 638.00 |
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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 | 126 550.00 | 126 550.00 | | 126 550.00 |
8C Staff and Related Accounts | 25 636.00 | 25 636.00 | | 25 636.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8E Income Taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
8L Deferred income | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 219 692.00 | 219 692.00 | | 219 692.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 151 896.00 | 48 154.00 | 103 742.00 | 151 896.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 32 315.00 | | | 32 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 130.00 | 241 883.00 | 248.00 | 242 130.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 865.00 | 289 123.00 | 103 742.00 | 392 865.00 |
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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 | 3 384.00 | 2 941.00 | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | 3 985.00 | | 3 825.00 |
ST Other accounts | 60 265.00 | 46 836.00 | | 60 265.00 |
XQ Rental, rental and co-ownership charges | 15 759.00 | 15 732.00 | | 15 759.00 |
YQ Equipment leasing commitment | 8 791.00 | 13 187.00 | | 8 791.00 |
YR Real estate leasing commitment | 8 791.00 | 13 187.00 | | 8 791.00 |
YT Subcontracting | 17 210.00 | 11 654.00 | | 17 210.00 |
YW Business tax | 1 072.00 | 1 134.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | 4 075.00 | | 4 456.00 |
YY Amount of VAT collected | 132 378.00 | 100 080.00 | | 132 378.00 |
YZ Total deductible VAT on goods and services | 130 238.00 | 85 933.00 | | 130 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 060.00 | 78 208.00 | | 97 060.00 |
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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 |
