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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 | 22 753.00 | 4 645.00 | 18 107.00 | 22 753.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 500.00 | 33 809.00 | 1 690.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 99 257.00 | 77 816.00 | 21 440.00 | 99 257.00 |
AT Other tangible assets | 101 798.00 | 91 613.00 | 10 184.00 | 101 798.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 530 589.00 | 207 885.00 | 322 703.00 | 530 589.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BR Intermediate and finished products | 4 329.00 | | 4 329.00 | 4 329.00 |
BT Goods | 337 750.00 | | 337 750.00 | 337 750.00 |
BX Customers and related accounts | 258 333.00 | 6 332.00 | 252 000.00 | 258 333.00 |
BZ Other receivables | 800 981.00 | | 800 981.00 | 800 981.00 |
CF Cash and cash equivalents | 481 387.00 | | 481 387.00 | 481 387.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 1 898 860.00 | 6 332.00 | 1 892 528.00 | 1 898 860.00 |
CO Grand total (0 to V) | 2 429 449.00 | 214 218.00 | 2 215 231.00 | 2 429 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 318 434.00 | 1 288 742.00 | | 1 318 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | 29 691.00 | | 48 731.00 |
DL TOTAL (I) | 1 532 166.00 | 1 483 434.00 | | 1 532 166.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 3 577.00 | | 194.00 |
DW Advances and down payments received on current orders | -605.00 | | | -605.00 |
DX Trade payables and related accounts | 346 368.00 | 264 927.00 | | 346 368.00 |
DY Tax and social security liabilities | 149 260.00 | 150 391.00 | | 149 260.00 |
EA Other liabilities | 187 846.00 | 214 148.00 | | 187 846.00 |
EC TOTAL (IV) | 683 064.00 | 633 045.00 | | 683 064.00 |
EE Grand total (I to V) | 2 215 231.00 | 2 116 479.00 | | 2 215 231.00 |
EG Accrued income and payables due within one year | 500 995.00 | 446 753.00 | | 500 995.00 |
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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 | 510 686.00 | | 19 903.00 | 510 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 279.00 | |
I4 DECREASES Grand Total | | | 530 589.00 | |
IO DECREASES Total including other intangible assets | | | 272 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 553.00 | | 15 200.00 | 257 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 853.00 | | 4 703.00 | 231 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | | 21 279.00 |
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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 | 193 811.00 | 14 074.00 | | 193 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 1 092.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 258.00 | 12 981.00 | | 190 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 596.00 | 656.00 | 920.00 | 6 596.00 |
7B Total provisions for depreciation | 6 596.00 | 656.00 | 920.00 | 6 596.00 |
7C Grand total | 6 596.00 | 656.00 | 920.00 | 6 596.00 |
UE of which provisions and reversals: - Operating | | 656.00 | 920.00 | |
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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 | 346 368.00 | 346 368.00 | | 346 368.00 |
8C Staff and Related Accounts | 48 971.00 | 48 971.00 | | 48 971.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 250 733.00 | 250 733.00 | | 250 733.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
VA Doubtful or disputed receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 790 267.00 | 4 533.00 | 785 733.00 | 790 267.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 184 917.00 | 2 243.00 | 182 674.00 | 184 917.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 877.00 | 277 243.00 | 804 633.00 | 1 081 877.00 |
VW VAT | 56 492.00 | 56 492.00 | | 56 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 669.00 | 500 995.00 | 182 674.00 | 683 669.00 |
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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 | 36 070.00 | 36 381.00 | | 36 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 4 091.00 | | 4 890.00 |
ST Other accounts | 242 919.00 | 192 152.00 | | 242 919.00 |
XQ Rental, rental and co-ownership charges | 156 576.00 | 157 720.00 | | 156 576.00 |
YT Subcontracting | 9 767.00 | 5 960.00 | | 9 767.00 |
YU External personnel | 7 077.00 | 571.00 | | 7 077.00 |
YW Business tax | 847.00 | 8 604.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 917.00 | 44 985.00 | | 36 917.00 |
YY Amount of VAT collected | 519 097.00 | 420 430.00 | | 519 097.00 |
YZ Total deductible VAT on goods and services | 273 009.00 | 244 124.00 | | 273 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 231.00 | 360 496.00 | | 421 231.00 |
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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 | 10.00 | | | 10.00 |
