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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 45 126.00 | 25 136.00 | 19 989.00 | 45 126.00 |
AT Other tangible assets | 8 245.00 | 6 409.00 | 1 836.00 | 8 245.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 58 731.00 | 31 545.00 | 27 187.00 | 58 731.00 |
BL Raw materials, supplies | 59 871.00 | | 59 871.00 | 59 871.00 |
BN Goods in progress | 260 490.00 | | 260 490.00 | 260 490.00 |
BX Customers and related accounts | 354 692.00 | | 354 692.00 | 354 692.00 |
BZ Other receivables | 61 852.00 | | 61 852.00 | 61 852.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 737 979.00 | | 737 979.00 | 737 979.00 |
CO Grand total (0 to V) | 796 710.00 | 31 545.00 | 765 165.00 | 796 710.00 |
CP Shares due in less than one year | 1 411.00 | | | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 663.00 | 159 624.00 | | 162 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 3 039.00 | | 5 919.00 |
DL TOTAL (I) | 174 082.00 | 168 163.00 | | 174 082.00 |
DQ Provisions for Expenses | 10 458.00 | 8 896.00 | | 10 458.00 |
DR TOTAL (IV) | 10 458.00 | 8 896.00 | | 10 458.00 |
DU Loans and Debts from Credit Institutions (3) | 201 955.00 | 217 933.00 | | 201 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 386.00 | | 1 010.00 |
DX Trade payables and related accounts | 176 753.00 | 65 598.00 | | 176 753.00 |
DY Tax and social security liabilities | 155 179.00 | 167 311.00 | | 155 179.00 |
EA Other liabilities | 45 728.00 | 4 659.00 | | 45 728.00 |
EC TOTAL (IV) | 580 625.00 | 455 887.00 | | 580 625.00 |
EE Grand total (I to V) | 765 165.00 | 632 947.00 | | 765 165.00 |
EG Accrued income and payables due within one year | 580 625.00 | 455 887.00 | | 580 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | 15 246.00 | | 1 955.00 |
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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 | 43 637.00 | | 15 595.00 | 43 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 411.00 | |
I4 DECREASES Grand Total | | 500.00 | 58 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 776.00 | | 15 595.00 | 37 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 24 239.00 | 7 306.00 | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 239.00 | 7 306.00 | | 24 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 896.00 | 1 562.00 | | 8 896.00 |
7C Grand total | 8 896.00 | 1 562.00 | | 8 896.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
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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 | 176 753.00 | 176 753.00 | | 176 753.00 |
8C Staff and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 114 622.00 | 114 622.00 | | 114 622.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 728.00 | 45 728.00 | | 45 728.00 |
UT Other financial assets | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 354 692.00 | 354 692.00 | | 354 692.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 025.00 | 418 025.00 | | 418 025.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 625.00 | 580 625.00 | | 580 625.00 |
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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 | 5 709.00 | 4 923.00 | | 5 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 106.00 | 12 626.00 | | 14 106.00 |
ST Other accounts | 189 083.00 | 147 807.00 | | 189 083.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | 46 527.00 | | 28 058.00 |
YT Subcontracting | 108 630.00 | 12 626.00 | | 108 630.00 |
YU External personnel | 62 072.00 | 17 960.00 | | 62 072.00 |
YW Business tax | 1 905.00 | 1 870.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | 6 793.00 | | 7 614.00 |
YY Amount of VAT collected | 64 599.00 | 65 919.00 | | 64 599.00 |
YZ Total deductible VAT on goods and services | 179 062.00 | 105 911.00 | | 179 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 950.00 | 237 546.00 | | 401 950.00 |
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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 | 12.00 | | | 12.00 |
