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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 4 925.00 | 3 278.00 | 1 648.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 105 854.00 | 66 418.00 | 39 436.00 | 105 854.00 |
AT Other tangible assets | 102 170.00 | 24 198.00 | 77 973.00 | 102 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 236 650.00 | 96 094.00 | 140 556.00 | 236 650.00 |
BT Goods | 312 294.00 | | 312 294.00 | 312 294.00 |
BV Advances and down payments on orders | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 95 200.00 | 6 302.00 | 88 899.00 | 95 200.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 107 664.00 | | 107 664.00 | 107 664.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 570 512.00 | 6 302.00 | 564 211.00 | 570 512.00 |
CO Grand total (0 to V) | 807 162.00 | 102 396.00 | 704 767.00 | 807 162.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 623.00 | | 2 000.00 |
DG Other reserves | 46 524.00 | 30 848.00 | | 46 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | 16 052.00 | | 6 223.00 |
DL TOTAL (I) | 74 747.00 | 68 524.00 | | 74 747.00 |
DU Loans and Debts from Credit Institutions (3) | 390 291.00 | 349 209.00 | | 390 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 295.00 | 71 789.00 | | 71 295.00 |
DW Advances and down payments received on current orders | 3 236.00 | | | 3 236.00 |
DX Trade payables and related accounts | 132 507.00 | 35 991.00 | | 132 507.00 |
DY Tax and social security liabilities | 17 483.00 | 41 207.00 | | 17 483.00 |
EA Other liabilities | 15 208.00 | 3 100.00 | | 15 208.00 |
EC TOTAL (IV) | 630 020.00 | 501 295.00 | | 630 020.00 |
EE Grand total (I to V) | 704 767.00 | 569 819.00 | | 704 767.00 |
EG Accrued income and payables due within one year | 497 327.00 | 387 338.00 | | 497 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 112.00 | | 123.00 |
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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 | 179 695.00 | | 61 455.00 | 179 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 236 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 495.00 | | 61 455.00 | 151 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 60 027.00 | 36 067.00 | | 60 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 98.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 925.00 | 35 969.00 | | 57 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 302.00 | | |
7B Total provisions for depreciation | | 6 302.00 | | |
7C Grand total | | 6 302.00 | | |
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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 | 132 507.00 | 132 507.00 | | 132 507.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 87 638.00 | 87 638.00 | | 87 638.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VA Doubtful or disputed receivables | 7 562.00 | 7 562.00 | | 7 562.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 390 168.00 | 260 711.00 | 129 457.00 | 390 168.00 |
VI Group and Associates | 71 295.00 | 71 295.00 | | 71 295.00 |
VJ Loans taken out during the year | 109 088.00 | | | 109 088.00 |
VK Loans repaid during the year | 57 537.00 | | | 57 537.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
VS Prepaid expenses | 26 479.00 | 26 479.00 | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 870.00 | 146 870.00 | | 146 870.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 784.00 | 497 327.00 | 129 457.00 | 626 784.00 |
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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 | 2 044.00 | 1 631.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 219.00 | 4 317.00 | | 7 219.00 |
ST Other accounts | 150 209.00 | 101 596.00 | | 150 209.00 |
XQ Rental, rental and co-ownership charges | 19 818.00 | 10 392.00 | | 19 818.00 |
YT Subcontracting | 111 196.00 | 84 515.00 | | 111 196.00 |
YW Business tax | 2 252.00 | 1 726.00 | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | 3 357.00 | | 4 296.00 |
YY Amount of VAT collected | 118 211.00 | 102 235.00 | | 118 211.00 |
YZ Total deductible VAT on goods and services | 52 999.00 | 19 095.00 | | 52 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 442.00 | 200 820.00 | | 288 442.00 |
