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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AP Buildings | 73 686.00 | 73 686.00 | | 73 686.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 6 941.00 | 2 276.00 | 9 217.00 |
AT Other tangible assets | 99 326.00 | 67 299.00 | 32 027.00 | 99 326.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 200 425.00 | 150 634.00 | 49 791.00 | 200 425.00 |
BT Goods | 982 443.00 | 52 764.00 | 929 679.00 | 982 443.00 |
BX Customers and related accounts | 93 566.00 | | 93 566.00 | 93 566.00 |
BZ Other receivables | 183 140.00 | | 183 140.00 | 183 140.00 |
CD Marketable securities | 12 966.00 | 11 065.00 | 1 901.00 | 12 966.00 |
CF Cash and cash equivalents | 979 862.00 | | 979 862.00 | 979 862.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 2 254 436.00 | 63 829.00 | 2 190 607.00 | 2 254 436.00 |
CO Grand total (0 to V) | 2 454 861.00 | 214 463.00 | 2 240 398.00 | 2 454 861.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 175 238.00 | | | 1 175 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 638.00 | | | 196 638.00 |
DL TOTAL (I) | 1 459 876.00 | | | 1 459 876.00 |
DP Provisions for Risks | 166 368.00 | | | 166 368.00 |
DR TOTAL (IV) | 166 368.00 | | | 166 368.00 |
DU Loans and Debts from Credit Institutions (3) | 217 509.00 | | | 217 509.00 |
DW Advances and down payments received on current orders | 4 994.00 | | | 4 994.00 |
DX Trade payables and related accounts | 157 931.00 | | | 157 931.00 |
DY Tax and social security liabilities | 176 162.00 | | | 176 162.00 |
EA Other liabilities | 57 558.00 | | | 57 558.00 |
EC TOTAL (IV) | 614 154.00 | | | 614 154.00 |
EE Grand total (I to V) | 2 240 396.00 | | | 2 240 396.00 |
EG Accrued income and payables due within one year | 614 154.00 | | | 614 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 509.00 | | | 217 509.00 |
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 | 221 500.00 | | 10 479.00 | 221 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | | 31 554.00 | 200 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 554.00 | 182 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 304.00 | | 10 479.00 | 203 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | | 15 488.00 |
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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 | 160 277.00 | 13 378.00 | 23 021.00 | 160 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 569.00 | 13 378.00 | 23 021.00 | 157 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 570.00 | 45 798.00 | | 120 570.00 |
6N Inventories and work in progress | 8 675.00 | 46 122.00 | 2 033.00 | 8 675.00 |
6X Other provisions for depreciation | 11 472.00 | 159.00 | 566.00 | 11 472.00 |
7B Total provisions for depreciation | 20 147.00 | 46 281.00 | 2 599.00 | 20 147.00 |
7C Grand total | 140 717.00 | 92 079.00 | 2 599.00 | 140 717.00 |
UG - Financial | | 159.00 | 566.00 | |
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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 | 157 931.00 | 157 931.00 | | 157 931.00 |
8C Staff and Related Accounts | 39 278.00 | 39 278.00 | | 39 278.00 |
8D Social Security and Other Social Organizations | 72 887.00 | 72 887.00 | | 72 887.00 |
8E Income Taxes | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 558.00 | 57 558.00 | | 57 558.00 |
UT Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
UX Other trade receivables | 93 566.00 | 93 566.00 | | 93 566.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VG Loans with a maturity of up to one year at origin | 217 509.00 | 217 509.00 | | 217 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 555.00 | 161 555.00 | | 161 555.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 653.00 | 279 165.00 | 15 488.00 | 294 653.00 |
VW VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 160.00 | 609 160.00 | | 609 160.00 |
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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 | 4 700.00 | | | 4 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 523.00 | | | 50 523.00 |
ST Other accounts | 74 606.00 | | | 74 606.00 |
XQ Rental, rental and co-ownership charges | 38 470.00 | | | 38 470.00 |
YT Subcontracting | 33 978.00 | | | 33 978.00 |
YW Business tax | 3 418.00 | | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 118.00 | | | 8 118.00 |
YY Amount of VAT collected | 579 902.00 | | | 579 902.00 |
YZ Total deductible VAT on goods and services | 546 415.00 | | | 546 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 577.00 | | | 197 577.00 |
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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 | 6.00 | | | 6.00 |
