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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 029.00 | 44 029.00 | | 44 029.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 193.00 | 457.00 | 5 650.00 |
AT Other tangible assets | 280 012.00 | 183 004.00 | 97 008.00 | 280 012.00 |
BH Other financial assets | 55 950.00 | | 55 950.00 | 55 950.00 |
BJ TOTAL (I) | 385 641.00 | 232 226.00 | 153 415.00 | 385 641.00 |
BR Intermediate and finished products | 45 709.00 | | 45 709.00 | 45 709.00 |
BT Goods | 664 543.00 | 41 605.00 | 622 938.00 | 664 543.00 |
BX Customers and related accounts | 877 273.00 | 10 474.00 | 866 799.00 | 877 273.00 |
BZ Other receivables | 253 048.00 | | 253 048.00 | 253 048.00 |
CD Marketable securities | 516 224.00 | | 516 224.00 | 516 224.00 |
CF Cash and cash equivalents | 2 073 929.00 | | 2 073 929.00 | 2 073 929.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 4 435 286.00 | 52 079.00 | 4 383 207.00 | 4 435 286.00 |
CO Grand total (0 to V) | 4 820 928.00 | 284 306.00 | 4 536 622.00 | 4 820 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | | | 628 576.00 |
DD Legal reserve (1) | 62 858.00 | | | 62 858.00 |
DH Retained earnings | 2 125 027.00 | | | 2 125 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 765.00 | | | 561 765.00 |
DL TOTAL (I) | 3 378 225.00 | | | 3 378 225.00 |
DP Provisions for Risks | 5 018.00 | | | 5 018.00 |
DQ Provisions for Expenses | 1 766.00 | | | 1 766.00 |
DR TOTAL (IV) | 6 784.00 | | | 6 784.00 |
DU Loans and Debts from Credit Institutions (3) | 304 880.00 | | | 304 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 305 648.00 | | | 305 648.00 |
DY Tax and social security liabilities | 322 122.00 | | | 322 122.00 |
EA Other liabilities | 218 849.00 | | | 218 849.00 |
EC TOTAL (IV) | 1 151 613.00 | | | 1 151 613.00 |
EE Grand total (I to V) | 4 536 622.00 | | | 4 536 622.00 |
EG Accrued income and payables due within one year | 851 613.00 | | | 851 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 289 456.00 | | 96 186.00 | 289 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 950.00 | |
I4 DECREASES Grand Total | | | 385 642.00 | |
IO DECREASES Total including other intangible assets | | | 44 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 029.00 | | | 44 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 476.00 | | 96 186.00 | 189 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 950.00 | | | 55 950.00 |
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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 | 229 475.00 | 2 752.00 | | 229 475.00 |
PE DEPRECIATION Total including other intangible assets | 44 029.00 | | | 44 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 446.00 | 2 752.00 | | 185 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 004.00 | | 1 220.00 | 8 004.00 |
6N Inventories and work in progress | 22 674.00 | 18 931.00 | | 22 674.00 |
6T Receivables | 10 474.00 | | | 10 474.00 |
7B Total provisions for depreciation | 33 148.00 | 18 931.00 | | 33 148.00 |
7C Grand total | 41 152.00 | 18 931.00 | 1 220.00 | 41 152.00 |
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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 | 305 648.00 | 305 648.00 | | 305 648.00 |
8C Staff and Related Accounts | 104 339.00 | 104 339.00 | | 104 339.00 |
8D Social Security and Other Social Organizations | 109 767.00 | 109 767.00 | | 109 767.00 |
8E Income Taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 849.00 | 218 849.00 | | 218 849.00 |
UT Other financial assets | 55 950.00 | 55 950.00 | | 55 950.00 |
UX Other trade receivables | 854 416.00 | 854 416.00 | | 854 416.00 |
UY Staff and related accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
UZ Social Security, other social security organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
VA Doubtful or disputed receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VH Loans with a maturity of more than one year at origin | 304 880.00 | 4 880.00 | 300 000.00 | 304 880.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
VN Other taxes, similar payments | -12 675.00 | -12 675.00 | | -12 675.00 |
VP Miscellaneous | 14 330.00 | 14 330.00 | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 912.00 | 178 912.00 | | 178 912.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 831.00 | 1 190 831.00 | | 1 190 831.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 613.00 | 851 613.00 | 300 000.00 | 1 151 613.00 |
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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 | 21 703.00 | | | 21 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 625.00 | | | 70 625.00 |
ST Other accounts | 226 728.00 | | | 226 728.00 |
XQ Rental, rental and co-ownership charges | 147 977.00 | | | 147 977.00 |
YT Subcontracting | 46 902.00 | | | 46 902.00 |
YU External personnel | 248 934.00 | | | 248 934.00 |
YW Business tax | 8 543.00 | | | 8 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 246.00 | | | 30 246.00 |
YY Amount of VAT collected | 1 223 934.00 | | | 1 223 934.00 |
YZ Total deductible VAT on goods and services | 492 566.00 | | | 492 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 167.00 | | | 741 167.00 |
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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 | 23.00 | | | 23.00 |
