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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 350.00 | | 27 350.00 | 27 350.00 |
AR Technical installations, industrial equipment and tools | 2 495 050.00 | 2 034 345.00 | 460 705.00 | 2 495 050.00 |
AT Other tangible assets | 202 139.00 | 159 700.00 | 42 439.00 | 202 139.00 |
BD Other fixed assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 728 578.00 | 2 194 045.00 | 534 533.00 | 2 728 578.00 |
BT Goods | 99 842.00 | 34 601.00 | 65 241.00 | 99 842.00 |
BX Customers and related accounts | 134 838.00 | 2 940.00 | 131 897.00 | 134 838.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 246 193.00 | | 246 193.00 | 246 193.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 523 965.00 | 37 541.00 | 486 424.00 | 523 965.00 |
CO Grand total (0 to V) | 3 252 544.00 | 2 231 586.00 | 1 020 957.00 | 3 252 544.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DH Retained earnings | 217 698.00 | | | 217 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | | | 34 745.00 |
DL TOTAL (I) | 321 744.00 | | | 321 744.00 |
DU Loans and Debts from Credit Institutions (3) | 492 769.00 | | | 492 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | | | 22 136.00 |
DX Trade payables and related accounts | 137 928.00 | | | 137 928.00 |
DY Tax and social security liabilities | 46 378.00 | | | 46 378.00 |
EC TOTAL (IV) | 699 212.00 | | | 699 212.00 |
EE Grand total (I to V) | 1 020 957.00 | | | 1 020 957.00 |
EG Accrued income and payables due within one year | 382 911.00 | | | 382 911.00 |
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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 | 2 641 095.00 | | 179 485.00 | 2 641 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | 92 002.00 | 2 728 578.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 002.00 | 2 697 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 707.00 | | 179 485.00 | 2 609 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 2 026 640.00 | 258 368.00 | 90 964.00 | 2 026 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 640.00 | 258 368.00 | 90 964.00 | 2 026 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 601.00 | 34 601.00 | 34 601.00 | 34 601.00 |
6T Receivables | 2 940.00 | | | 2 940.00 |
7B Total provisions for depreciation | 37 541.00 | 34 601.00 | 34 601.00 | 37 541.00 |
7C Grand total | 37 541.00 | 34 601.00 | 34 601.00 | 37 541.00 |
UE of which provisions and reversals: - Operating | | 34 601.00 | 34 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 137 928.00 | 137 928.00 | | 137 928.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 131 309.00 | 131 309.00 | | 131 309.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 33 173.00 | 33 173.00 | | 33 173.00 |
VH Loans with a maturity of more than one year at origin | 492 769.00 | 176 468.00 | 316 301.00 | 492 769.00 |
VI Group and Associates | 21 808.00 | 21 808.00 | | 21 808.00 |
VJ Loans taken out during the year | 212 203.00 | | | 212 203.00 |
VK Loans repaid during the year | 213 620.00 | | | 213 620.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 770.00 | 177 890.00 | 1 880.00 | 179 770.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 212.00 | 382 911.00 | 316 301.00 | 699 212.00 |
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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 | 15 441.00 | | | 15 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 455.00 | | | 16 455.00 |
ST Other accounts | 79 975.00 | | | 79 975.00 |
XQ Rental, rental and co-ownership charges | 34 225.00 | | | 34 225.00 |
YT Subcontracting | 9 037.00 | | | 9 037.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 028.00 | | | 17 028.00 |
YY Amount of VAT collected | 171 607.00 | | | 171 607.00 |
YZ Total deductible VAT on goods and services | 52 991.00 | | | 52 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 693.00 | | | 139 693.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
