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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 777.00 | | 126 777.00 | 126 777.00 |
AR Technical installations, industrial equipment and tools | 87 986.00 | 85 974.00 | 2 011.00 | 87 986.00 |
AT Other tangible assets | 59 351.00 | 33 060.00 | 26 291.00 | 59 351.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 288 373.00 | 119 034.00 | 169 339.00 | 288 373.00 |
BL Raw materials, supplies | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 233 848.00 | 622.00 | 233 226.00 | 233 848.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 115 482.00 | | 115 482.00 | 115 482.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 391 299.00 | 622.00 | 390 677.00 | 391 299.00 |
CO Grand total (0 to V) | 679 672.00 | 119 656.00 | 560 015.00 | 679 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 961.00 | 50 870.00 | | 50 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 697.00 | 26 891.00 | | 30 697.00 |
DL TOTAL (I) | 169 658.00 | 165 761.00 | | 169 658.00 |
DU Loans and Debts from Credit Institutions (3) | 129 835.00 | 112 530.00 | | 129 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 648.00 | 94 506.00 | | 62 648.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 140 966.00 | 128 188.00 | | 140 966.00 |
DY Tax and social security liabilities | 54 415.00 | 74 373.00 | | 54 415.00 |
EA Other liabilities | 2 494.00 | 14 187.00 | | 2 494.00 |
EC TOTAL (IV) | 390 358.00 | 423 794.00 | | 390 358.00 |
EE Grand total (I to V) | 560 016.00 | 589 555.00 | | 560 016.00 |
EG Accrued income and payables due within one year | 286 019.00 | 315 641.00 | | 286 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 178.00 | | 283.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 281 108.00 | | 24 785.00 | 281 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 260.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 288 373.00 | |
IO DECREASES Total including other intangible assets | | | 126 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 147 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 777.00 | | | 126 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 071.00 | | 24 785.00 | 138 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 127 731.00 | 6 823.00 | 15 520.00 | 127 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 731.00 | 6 823.00 | 15 520.00 | 127 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 622.00 | | |
7B Total provisions for depreciation | | 622.00 | | |
7C Grand total | | 622.00 | | |
UE of which provisions and reversals: - Operating | | 622.00 | | |
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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 | 140 966.00 | 140 966.00 | | 140 966.00 |
8D Social Security and Other Social Organizations | 31 890.00 | 31 890.00 | | 31 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 3 260.00 | 2 200.00 | 1 060.00 | 3 260.00 |
UX Other trade receivables | 230 863.00 | 165 120.00 | 65 743.00 | 230 863.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 129 552.00 | 25 213.00 | 104 339.00 | 129 552.00 |
VI Group and Associates | 62 648.00 | 62 648.00 | | 62 648.00 |
VJ Loans taken out during the year | 23 511.00 | | | 23 511.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 475.00 | 199 688.00 | 69 787.00 | 269 475.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 358.00 | 286 019.00 | 104 339.00 | 390 358.00 |
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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 | 5 736.00 | 5 046.00 | | 5 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 472.00 | 8 059.00 | | 8 472.00 |
ST Other accounts | 117 756.00 | 100 452.00 | | 117 756.00 |
XQ Rental, rental and co-ownership charges | 27 145.00 | 27 771.00 | | 27 145.00 |
YT Subcontracting | 224 085.00 | 90 390.00 | | 224 085.00 |
YU External personnel | 20 785.00 | | | 20 785.00 |
YW Business tax | 1 496.00 | 1 574.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 232.00 | 6 620.00 | | 7 232.00 |
YY Amount of VAT collected | 173 307.00 | 126 667.00 | | 173 307.00 |
YZ Total deductible VAT on goods and services | 128 906.00 | 77 899.00 | | 128 906.00 |
ZE Dividends | 26 800.00 | | | 26 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 244.00 | 226 672.00 | | 398 244.00 |
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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 |
