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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AR Technical installations, industrial equipment and tools | 59 424.00 | 57 392.00 | 2 031.00 | 59 424.00 |
AT Other tangible assets | 23 004.00 | 19 100.00 | 3 904.00 | 23 004.00 |
BB Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 119 191.00 | 80 148.00 | 39 043.00 | 119 191.00 |
BT Goods | 452 000.00 | | 452 000.00 | 452 000.00 |
BX Customers and related accounts | 202 411.00 | | 202 411.00 | 202 411.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CD Marketable securities | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 757 028.00 | | 757 028.00 | 757 028.00 |
CO Grand total (0 to V) | 876 219.00 | 80 148.00 | 796 071.00 | 876 219.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | | | 213 877.00 |
DG Other reserves | 120 604.00 | | | 120 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 355.00 | | | 97 355.00 |
DL TOTAL (I) | 464 836.00 | | | 464 836.00 |
DU Loans and Debts from Credit Institutions (3) | 73 470.00 | | | 73 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 131.00 | | | 22 131.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 175 617.00 | | | 175 617.00 |
DY Tax and social security liabilities | 55 676.00 | | | 55 676.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 331 235.00 | | | 331 235.00 |
EE Grand total (I to V) | 796 071.00 | | | 796 071.00 |
EG Accrued income and payables due within one year | 273 541.00 | | | 273 541.00 |
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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 | 130 730.00 | | 6 389.00 | 130 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 108.00 | |
I4 DECREASES Grand Total | | 17 928.00 | 119 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 82 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 907.00 | | 2 449.00 | 97 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 168.00 | | 3 940.00 | 29 168.00 |
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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 | 95 042.00 | 3 033.00 | 17 928.00 | 95 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 387.00 | 3 033.00 | 17 928.00 | 91 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | | 2 063.00 | 2 063.00 |
7C Grand total | 2 063.00 | | 2 063.00 | 2 063.00 |
UE of which provisions and reversals: - Operating | | | 2 063.00 | |
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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 | 175 617.00 | 175 617.00 | | 175 617.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UL Receivables related to investments | 26 177.00 | | 26 177.00 | 26 177.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 202 411.00 | 202 411.00 | | 202 411.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VG Loans with a maturity of up to one year at origin | 73 440.00 | 73 440.00 | | 73 440.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | -57 586.00 | 57 617.00 | 30.00 |
VI Group and Associates | 22 131.00 | 22 131.00 | | 22 131.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 560.00 | | | 6 560.00 |
VM Income taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 680.00 | 285 213.00 | 27 467.00 | 312 680.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 158.00 | 273 541.00 | 57 617.00 | 331 158.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 267.00 | | | 11 267.00 |
ST Other accounts | 102 026.00 | | | 102 026.00 |
XQ Rental, rental and co-ownership charges | 28 562.00 | | | 28 562.00 |
YQ Equipment leasing commitment | 78 750.00 | | | 78 750.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 760.00 | | | 7 760.00 |
YY Amount of VAT collected | 209 125.00 | | | 209 125.00 |
YZ Total deductible VAT on goods and services | 141 476.00 | | | 141 476.00 |
ZE Dividends | 92 857.00 | | | 92 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 864.00 | | | 142 864.00 |
