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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 | 5 555.00 | 4 470.00 | 1 084.00 | 5 555.00 |
AN Land | 16 100.00 | 8 832.00 | 7 267.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 26 124.00 | 17 467.00 | 8 656.00 | 26 124.00 |
AT Other tangible assets | 96 764.00 | 52 955.00 | 43 809.00 | 96 764.00 |
BF Loans | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 159 724.00 | 83 726.00 | 75 998.00 | 159 724.00 |
BL Raw materials, supplies | 32 291.00 | | 32 291.00 | 32 291.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 119 010.00 | | 119 010.00 | 119 010.00 |
BZ Other receivables | 123 018.00 | | 123 018.00 | 123 018.00 |
CF Cash and cash equivalents | 88 787.00 | | 88 787.00 | 88 787.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 378 845.00 | | 378 845.00 | 378 845.00 |
CO Grand total (0 to V) | 538 569.00 | 83 726.00 | 454 843.00 | 538 569.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 483.00 | | | 209 483.00 |
DH Retained earnings | 38 441.00 | | | 38 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | | | 33 174.00 |
DL TOTAL (I) | 289 484.00 | | | 289 484.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DW Advances and down payments received on current orders | 6 344.00 | | | 6 344.00 |
DX Trade payables and related accounts | 66 130.00 | | | 66 130.00 |
DY Tax and social security liabilities | 89 604.00 | | | 89 604.00 |
EC TOTAL (IV) | 165 359.00 | | | 165 359.00 |
EE Grand total (I to V) | 454 843.00 | | | 454 843.00 |
EG Accrued income and payables due within one year | 159 015.00 | | | 159 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 144 012.00 | | 15 841.00 | 144 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 129.00 | 159 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 138 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 386.00 | | 11 731.00 | 127 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 4 110.00 | 11 070.00 |
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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 | 62 070.00 | 21 737.00 | 81.00 | 62 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 2 051.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 651.00 | 19 686.00 | 81.00 | 59 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | | 7 960.00 | 7 960.00 |
7C Grand total | 7 960.00 | | 7 960.00 | 7 960.00 |
UE of which provisions and reversals: - Operating | | | 7 960.00 | |
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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 | 66 130.00 | 66 130.00 | | 66 130.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
UP Loans | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 119 010.00 | | | 119 010.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 23 288.00 | | | 23 288.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 453.00 | | | 99 453.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 099.00 | 255 499.00 | 12 600.00 | 268 099.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 015.00 | 159 015.00 | | 159 015.00 |
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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 | 16 095.00 | | | 16 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 317.00 | | | 20 317.00 |
ST Other accounts | 178 048.00 | | | 178 048.00 |
XQ Rental, rental and co-ownership charges | 66 357.00 | | | 66 357.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 34 635.00 | | | 34 635.00 |
YT Subcontracting | 27 510.00 | | | 27 510.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 568.00 | | | 17 568.00 |
YY Amount of VAT collected | 212 310.00 | | | 212 310.00 |
YZ Total deductible VAT on goods and services | 104 909.00 | | | 104 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 234.00 | | | 292 234.00 |
