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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 | 11 276.00 | 10 424.00 | 851.00 | 11 276.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 18 571.00 | 2 519.00 | 21 090.00 |
AT Other tangible assets | 139 680.00 | 126 660.00 | 13 019.00 | 139 680.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 177 397.00 | 155 655.00 | 21 739.00 | 177 397.00 |
BL Raw materials, supplies | 28 370.00 | | 28 370.00 | 28 370.00 |
BN Goods in progress | 65 954.00 | | 65 954.00 | 65 954.00 |
BX Customers and related accounts | 259 647.00 | 1 078.00 | 258 568.00 | 259 647.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CD Marketable securities | 300 271.00 | | 300 271.00 | 300 271.00 |
CF Cash and cash equivalents | 82 720.00 | | 82 720.00 | 82 720.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 748 494.00 | 1 078.00 | 747 416.00 | 748 494.00 |
CO Grand total (0 to V) | 925 892.00 | 156 736.00 | 769 156.00 | 925 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 472 028.00 | 451 547.00 | | 472 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 869.00 | 20 480.00 | | 38 869.00 |
DL TOTAL (I) | 519 697.00 | 480 828.00 | | 519 697.00 |
DX Trade payables and related accounts | 95 998.00 | 66 662.00 | | 95 998.00 |
DY Tax and social security liabilities | 85 574.00 | 79 546.00 | | 85 574.00 |
EA Other liabilities | 20 026.00 | | | 20 026.00 |
EB Prepaid income (2) | 47 858.00 | 44 430.00 | | 47 858.00 |
EC TOTAL (IV) | 249 458.00 | 190 638.00 | | 249 458.00 |
EE Grand total (I to V) | 769 156.00 | 671 466.00 | | 769 156.00 |
EG Accrued income and payables due within one year | 249 458.00 | 190 638.00 | | 249 458.00 |
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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 | 173 799.00 | | 4 404.00 | 173 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 807.00 | 177 397.00 | |
IO DECREASES Total including other intangible assets | | | 11 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 160 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | 930.00 | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 103.00 | | 3 474.00 | 158 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 148 755.00 | 7 709.00 | 807.00 | 148 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 78.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 409.00 | 7 630.00 | 807.00 | 138 409.00 |
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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 | 95 998.00 | 95 998.00 | | 95 998.00 |
8C Staff and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8D Social Security and Other Social Organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
8L Deferred income | 47 858.00 | 47 858.00 | | 47 858.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 257 519.00 | 257 519.00 | | 257 519.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 527.00 | 271 177.00 | 5 350.00 | 276 527.00 |
VW VAT | 25 211.00 | 25 211.00 | | 25 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 458.00 | 249 458.00 | | 249 458.00 |
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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 | 3 424.00 | | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 632.00 | | | 6 632.00 |
ST Other accounts | 59 450.00 | | | 59 450.00 |
XQ Rental, rental and co-ownership charges | 21 872.00 | | | 21 872.00 |
YT Subcontracting | 55 250.00 | | | 55 250.00 |
YU External personnel | 61 860.00 | | | 61 860.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | | | 4 250.00 |
YY Amount of VAT collected | 179 416.00 | | | 179 416.00 |
YZ Total deductible VAT on goods and services | 108 175.00 | | | 108 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 065.00 | | | 205 065.00 |
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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 | 7.00 | | | 7.00 |
