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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 | 2 120.00 | 2 057.00 | 63.00 | 2 120.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 26 326.00 | 15 646.00 | 10 679.00 | 26 326.00 |
AT Other tangible assets | 221 836.00 | 110 141.00 | 111 695.00 | 221 836.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 346 948.00 | 127 845.00 | 219 103.00 | 346 948.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 216 320.00 | | 216 320.00 | 216 320.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CD Marketable securities | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 79 704.00 | | 79 704.00 | 79 704.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 330 391.00 | | 330 391.00 | 330 391.00 |
CO Grand total (0 to V) | 677 340.00 | 127 845.00 | 549 495.00 | 677 340.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 470.00 | | | 104 470.00 |
DD Legal reserve (1) | 8 803.00 | | | 8 803.00 |
DH Retained earnings | 96 953.00 | | | 96 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 325.00 | | | -40 325.00 |
DL TOTAL (I) | 169 900.00 | | | 169 900.00 |
DU Loans and Debts from Credit Institutions (3) | 177 705.00 | | | 177 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 45 159.00 | | | 45 159.00 |
DX Trade payables and related accounts | 65 095.00 | | | 65 095.00 |
DY Tax and social security liabilities | 85 650.00 | | | 85 650.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 379 594.00 | | | 379 594.00 |
EE Grand total (I to V) | 549 495.00 | | | 549 495.00 |
EG Accrued income and payables due within one year | 205 833.00 | | | 205 833.00 |
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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 | 274 145.00 | | 101 282.00 | 274 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 28 479.00 | 346 948.00 | |
IO DECREASES Total including other intangible assets | | | 97 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 479.00 | 248 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 880.00 | | 240.00 | 96 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 600.00 | | 100 041.00 | 176 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 1 000.00 | 664.00 |
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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 | 92 430.00 | 43 359.00 | 7 943.00 | 92 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 177.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 550.00 | 43 181.00 | 7 943.00 | 90 550.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 65 095.00 | 65 095.00 | | 65 095.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 52 121.00 | 52 121.00 | | 52 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 216 320.00 | 216 320.00 | | 216 320.00 |
UZ Social Security, other social security organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 177 705.00 | 49 103.00 | 128 602.00 | 177 705.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 645.00 | 238 238.00 | 1 406.00 | 239 645.00 |
VW VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 435.00 | 205 833.00 | 128 602.00 | 334 435.00 |
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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 | 14 982.00 | | | 14 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | | | 12 866.00 |
ST Other accounts | 101 463.00 | | | 101 463.00 |
XQ Rental, rental and co-ownership charges | 47 031.00 | | | 47 031.00 |
YT Subcontracting | 7 705.00 | | | 7 705.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 102.00 | | | 19 102.00 |
YY Amount of VAT collected | 97 025.00 | | | 97 025.00 |
YZ Total deductible VAT on goods and services | 94 890.00 | | | 94 890.00 |
ZE Dividends | 10 440.00 | | | 10 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 066.00 | | | 169 066.00 |
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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 | 7.00 | | | 7.00 |
