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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 | 3 042.00 | 1 425.00 | 1 617.00 | 3 042.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 4 143.00 | 14 723.00 | 18 866.00 |
AT Other tangible assets | 242 772.00 | 103 899.00 | 138 873.00 | 242 772.00 |
AX Advances and down payments | 2 108.00 | | 2 108.00 | 2 108.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 306 988.00 | 109 466.00 | 197 522.00 | 306 988.00 |
BT Goods | 112 505.00 | | 112 505.00 | 112 505.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 181 293.00 | | 181 293.00 | 181 293.00 |
BZ Other receivables | 212 198.00 | | 212 198.00 | 212 198.00 |
CF Cash and cash equivalents | 150 618.00 | | 150 618.00 | 150 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 861.00 | | 664 861.00 | 664 861.00 |
CO Grand total (0 to V) | 971 849.00 | 109 466.00 | 862 383.00 | 971 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 905.00 | 125 800.00 | | 218 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 396.00 | 113 105.00 | | 102 396.00 |
DL TOTAL (I) | 322 400.00 | 240 005.00 | | 322 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 803.00 | | |
DW Advances and down payments received on current orders | 3 901.00 | | | 3 901.00 |
DX Trade payables and related accounts | 397 987.00 | 297 587.00 | | 397 987.00 |
DY Tax and social security liabilities | 78 457.00 | 88 133.00 | | 78 457.00 |
EA Other liabilities | 59 639.00 | 73 036.00 | | 59 639.00 |
EC TOTAL (IV) | 539 983.00 | 471 558.00 | | 539 983.00 |
EE Grand total (I to V) | 862 383.00 | 711 563.00 | | 862 383.00 |
EG Accrued income and payables due within one year | 536 082.00 | 471 558.00 | | 536 082.00 |
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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 | 240 712.00 | | 66 416.00 | 240 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 140.00 | 306 988.00 | |
IO DECREASES Total including other intangible assets | | | 33 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 263 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 042.00 | | | 33 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 470.00 | | 66 416.00 | 197 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 81 672.00 | 27 794.00 | | 81 672.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 458.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 706.00 | 27 336.00 | | 80 706.00 |
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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 | 397 987.00 | 397 987.00 | | 397 987.00 |
8C Staff and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 639.00 | 59 639.00 | | 59 639.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 181 293.00 | 181 293.00 | | 181 293.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VM Income taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 021.00 | 141 021.00 | | 141 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 691.00 | 393 491.00 | 10 200.00 | 403 691.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 082.00 | 536 082.00 | | 536 082.00 |
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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 | 2 287.00 | 1 957.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 466.00 | 25 652.00 | | 40 466.00 |
ST Other accounts | 167 996.00 | 123 178.00 | | 167 996.00 |
XQ Rental, rental and co-ownership charges | 154 288.00 | 131 365.00 | | 154 288.00 |
YT Subcontracting | 213 944.00 | 210 132.00 | | 213 944.00 |
YW Business tax | 2 820.00 | 2 229.00 | | 2 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | 4 186.00 | | 5 107.00 |
YY Amount of VAT collected | 213 830.00 | 174 480.00 | | 213 830.00 |
YZ Total deductible VAT on goods and services | 152 840.00 | 135 094.00 | | 152 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 694.00 | 490 327.00 | | 576 694.00 |
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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 | 3.00 | | | 3.00 |
