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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 | 3 270.00 | 2 509.00 | 761.00 | 3 270.00 |
AP Buildings | 81 795.00 | 81 795.00 | | 81 795.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 23 049.00 | | 23 049.00 |
AT Other tangible assets | 131 148.00 | 125 978.00 | 5 170.00 | 131 148.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 242 625.00 | 233 331.00 | 9 295.00 | 242 625.00 |
BT Goods | 357 930.00 | | 357 930.00 | 357 930.00 |
BX Customers and related accounts | 75 474.00 | 14 900.00 | 60 574.00 | 75 474.00 |
BZ Other receivables | 40 789.00 | | 40 789.00 | 40 789.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 511 512.00 | 14 900.00 | 496 612.00 | 511 512.00 |
CO Grand total (0 to V) | 754 138.00 | 248 231.00 | 505 907.00 | 754 138.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 46 985.00 | 29 266.00 | | 46 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | 17 719.00 | | 13 506.00 |
DL TOTAL (I) | 172 492.00 | 158 985.00 | | 172 492.00 |
DU Loans and Debts from Credit Institutions (3) | 66 783.00 | 83 731.00 | | 66 783.00 |
DW Advances and down payments received on current orders | 24 190.00 | 4 004.00 | | 24 190.00 |
DX Trade payables and related accounts | 104 500.00 | 123 956.00 | | 104 500.00 |
DY Tax and social security liabilities | 48 211.00 | 54 555.00 | | 48 211.00 |
EA Other liabilities | 89 731.00 | 122 147.00 | | 89 731.00 |
EC TOTAL (IV) | 333 415.00 | 388 393.00 | | 333 415.00 |
EE Grand total (I to V) | 505 907.00 | 547 378.00 | | 505 907.00 |
EG Accrued income and payables due within one year | 259 561.00 | 318 506.00 | | 259 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 237 747.00 | | 4 878.00 | 237 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | | 242 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 114.00 | | 4 878.00 | 231 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 232 280.00 | 1 050.00 | | 232 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 654.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 426.00 | 396.00 | | 230 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 14 900.00 | | | 14 900.00 |
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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 | 104 500.00 | 104 500.00 | | 104 500.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 731.00 | 89 731.00 | | 89 731.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 65 903.00 | 16 239.00 | 49 664.00 | 65 903.00 |
VK Loans repaid during the year | 17 843.00 | | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | 31 908.00 | | 31 908.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 269.00 | 118 443.00 | 827.00 | 119 269.00 |
VW VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 225.00 | 259 561.00 | 49 664.00 | 309 225.00 |
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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 | 2 895.00 | 1 938.00 | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | 13 415.00 | | 12 649.00 |
ST Other accounts | 80 727.00 | 79 331.00 | | 80 727.00 |
XQ Rental, rental and co-ownership charges | 51 928.00 | 52 767.00 | | 51 928.00 |
YT Subcontracting | 30 935.00 | 9 091.00 | | 30 935.00 |
YW Business tax | 5 017.00 | 5 094.00 | | 5 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | 7 032.00 | | 7 912.00 |
YY Amount of VAT collected | 220 716.00 | 228 840.00 | | 220 716.00 |
YZ Total deductible VAT on goods and services | 145 394.00 | 177 905.00 | | 145 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 238.00 | 154 603.00 | | 176 238.00 |
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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 | | 5.00 | | |
