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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 | 1 371.00 | 835.00 | 536.00 | 1 371.00 |
AR Technical installations, industrial equipment and tools | 168 094.00 | 78 398.00 | 89 696.00 | 168 094.00 |
AT Other tangible assets | 64 874.00 | 12 404.00 | 52 470.00 | 64 874.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 234 780.00 | 91 636.00 | 143 144.00 | 234 780.00 |
BL Raw materials, supplies | 20 276.00 | | 20 276.00 | 20 276.00 |
BN Goods in progress | 18 936.00 | | 18 936.00 | 18 936.00 |
BX Customers and related accounts | 135 737.00 | | 135 737.00 | 135 737.00 |
BZ Other receivables | 28 637.00 | | 28 637.00 | 28 637.00 |
CF Cash and cash equivalents | 219 746.00 | | 219 746.00 | 219 746.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 431 142.00 | | 431 142.00 | 431 142.00 |
CO Grand total (0 to V) | 665 922.00 | 91 636.00 | 574 286.00 | 665 922.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 191 463.00 | | | 191 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 410.00 | | | 53 410.00 |
DL TOTAL (I) | 250 373.00 | | | 250 373.00 |
DU Loans and Debts from Credit Institutions (3) | 94 025.00 | | | 94 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | | | 14 124.00 |
DW Advances and down payments received on current orders | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 96 806.00 | | | 96 806.00 |
DY Tax and social security liabilities | 109 281.00 | | | 109 281.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 323 913.00 | | | 323 913.00 |
EE Grand total (I to V) | 574 286.00 | | | 574 286.00 |
EG Accrued income and payables due within one year | 248 243.00 | | | 248 243.00 |
EI Including equity loans | 14 124.00 | | | 14 124.00 |
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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 | 177 394.00 | | 85 232.00 | 177 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | 27 847.00 | | 234 779.00 | 27 847.00 |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 847.00 | | 232 968.00 | 27 847.00 |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | 645.00 | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 228.00 | | 84 587.00 | 176 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 847.00 | | | 27 847.00 |
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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 | 67 218.00 | 24 419.00 | | 67 218.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 109.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 492.00 | 24 310.00 | | 66 492.00 |
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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 | 96 806.00 | 96 806.00 | | 96 806.00 |
8C Staff and Related Accounts | 52 376.00 | 52 376.00 | | 52 376.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8E Income Taxes | 10 753.00 | 10 753.00 | | 10 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 135 737.00 | 135 737.00 | | 135 737.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VH Loans with a maturity of more than one year at origin | 94 025.00 | 22 560.00 | 71 465.00 | 94 025.00 |
VI Group and Associates | 14 124.00 | 14 124.00 | | 14 124.00 |
VJ Loans taken out during the year | 53 260.00 | | | 53 260.00 |
VK Loans repaid during the year | 18 039.00 | | | 18 039.00 |
VN Other taxes, similar payments | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 624.00 | 172 184.00 | 440.00 | 172 624.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 708.00 | 248 243.00 | 71 465.00 | 319 708.00 |
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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 | 4 251.00 | | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 529.00 | | | 8 529.00 |
ST Other accounts | 222 883.00 | | | 222 883.00 |
XQ Rental, rental and co-ownership charges | 36 797.00 | | | 36 797.00 |
YQ Equipment leasing commitment | 85 374.00 | | | 85 374.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | | | 4 756.00 |
YY Amount of VAT collected | 127 996.00 | | | 127 996.00 |
YZ Total deductible VAT on goods and services | 123 153.00 | | | 123 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 208.00 | | | 268 208.00 |
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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 |
