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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 | 2 058.00 | 2 024.00 | 34.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 72 523.00 | 59 062.00 | 13 462.00 | 72 523.00 |
AT Other tangible assets | 7 802.00 | 6 289.00 | 1 514.00 | 7 802.00 |
BH Other financial assets | 44 855.00 | | 44 855.00 | 44 855.00 |
BJ TOTAL (I) | 132 239.00 | 72 374.00 | 59 864.00 | 132 239.00 |
BL Raw materials, supplies | 82 653.00 | | 82 653.00 | 82 653.00 |
BN Goods in progress | 108 772.00 | | 108 772.00 | 108 772.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 223 460.00 | | 223 460.00 | 223 460.00 |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 477 144.00 | | 477 144.00 | 477 144.00 |
CO Grand total (0 to V) | 609 382.00 | 72 374.00 | 537 008.00 | 609 382.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DG Other reserves | 31 968.00 | | | 31 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | | | 37 811.00 |
DL TOTAL (I) | 157 778.00 | | | 157 778.00 |
DU Loans and Debts from Credit Institutions (3) | 23 659.00 | | | 23 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 183.00 | | | 49 183.00 |
DX Trade payables and related accounts | 187 637.00 | | | 187 637.00 |
DY Tax and social security liabilities | 114 823.00 | | | 114 823.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 379 230.00 | | | 379 230.00 |
EE Grand total (I to V) | 537 008.00 | | | 537 008.00 |
EG Accrued income and payables due within one year | 339 216.00 | | | 339 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 230.00 | | | 14 230.00 |
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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 | 129 829.00 | | 182 230.00 | 129 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 674.00 | 44 855.00 | |
I4 DECREASES Grand Total | | 179 821.00 | 132 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 80 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641.00 | | 417.00 | 1 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 383.00 | | 7 089.00 | 82 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 804.00 | | 174 725.00 | 40 804.00 |
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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 | 67 321.00 | 6 380.00 | 1 326.00 | 67 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 383.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 679.00 | 5 997.00 | 1 326.00 | 60 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 790.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | | 790.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 790.00 | |
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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 | 36 692.00 | | 36 692.00 | 36 692.00 |
8B Suppliers and Related Accounts | 187 637.00 | 187 637.00 | | 187 637.00 |
8C Staff and Related Accounts | 51 681.00 | 51 681.00 | | 51 681.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8E Income Taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 44 855.00 | | 44 855.00 | 44 855.00 |
UX Other trade receivables | 223 460.00 | 223 460.00 | | 223 460.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 9 429.00 | 6 107.00 | 3 322.00 | 9 429.00 |
VI Group and Associates | 12 491.00 | 12 491.00 | | 12 491.00 |
VJ Loans taken out during the year | 36 692.00 | | | 36 692.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VM Income taxes | 8 621.00 | 8 621.00 | | 8 621.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 787.00 | 261 932.00 | 44 855.00 | 306 787.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 230.00 | 339 216.00 | 40 014.00 | 379 230.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 636.00 | | | 36 636.00 |
ST Other accounts | 207 629.00 | | | 207 629.00 |
XQ Rental, rental and co-ownership charges | 63 646.00 | | | 63 646.00 |
YT Subcontracting | 183 885.00 | | | 183 885.00 |
YU External personnel | 112 754.00 | | | 112 754.00 |
YW Business tax | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 269 644.00 | | | 269 644.00 |
YZ Total deductible VAT on goods and services | 134 852.00 | | | 134 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 548.00 | | | 604 548.00 |
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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 | 11.00 | | | 11.00 |
