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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 | 1 000.00 | 318.00 | 681.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 191.00 | 30 834.00 | 2 357.00 | 33 191.00 |
AT Other tangible assets | 41 682.00 | 37 941.00 | 3 741.00 | 41 682.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 81 197.00 | 69 094.00 | 12 103.00 | 81 197.00 |
BL Raw materials, supplies | 31 912.00 | | 31 912.00 | 31 912.00 |
BP Services in progress | 19 327.00 | | 19 327.00 | 19 327.00 |
BX Customers and related accounts | 202 135.00 | 10 041.00 | 192 094.00 | 202 135.00 |
BZ Other receivables | 46 806.00 | | 46 806.00 | 46 806.00 |
CD Marketable securities | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 310 442.00 | 10 041.00 | 300 401.00 | 310 442.00 |
CO Grand total (0 to V) | 391 640.00 | 79 135.00 | 312 504.00 | 391 640.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | | | 2 561.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DG Other reserves | 104 782.00 | | | 104 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | | | -8 624.00 |
DL TOTAL (I) | 98 974.00 | | | 98 974.00 |
DQ Provisions for Expenses | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 966.00 | | | 65 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 69 629.00 | | | 69 629.00 |
DY Tax and social security liabilities | 69 306.00 | | | 69 306.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 208 440.00 | | | 208 440.00 |
EE Grand total (I to V) | 312 504.00 | | | 312 504.00 |
EG Accrued income and payables due within one year | 192 506.00 | | | 192 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 986.00 | | | 49 986.00 |
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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 | 87 683.00 | | 1 740.00 | 87 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 5 323.00 | |
I4 DECREASES Grand Total | | 8 226.00 | 81 197.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 1 000.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 134.00 | | 740.00 | 74 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 67 192.00 | 3 242.00 | 1 341.00 | 67 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 318.00 | 1 341.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 851.00 | 2 923.00 | | 65 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 675.00 | 5 090.00 | 4 675.00 | 4 675.00 |
6T Receivables | 10 041.00 | | | 10 041.00 |
7B Total provisions for depreciation | 10 041.00 | | | 10 041.00 |
7C Grand total | 14 716.00 | 5 090.00 | 4 675.00 | 14 716.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | 4 675.00 | |
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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 | 69 629.00 | 69 629.00 | | 69 629.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 189 703.00 | | | 189 703.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 11 721.00 | | | 11 721.00 |
VA Doubtful or disputed receivables | 12 432.00 | | | 12 432.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 49 986.00 | 49 986.00 | | 49 986.00 |
VH Loans with a maturity of more than one year at origin | 15 979.00 | 46.00 | 15 933.00 | 15 979.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 14 748.00 | | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | | | 13 154.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 867.00 | 251 619.00 | 5 248.00 | 256 867.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 440.00 | 192 506.00 | 15 933.00 | 208 440.00 |
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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 | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 676.00 | | | 9 676.00 |
ST Other accounts | 110 541.00 | | | 110 541.00 |
XQ Rental, rental and co-ownership charges | 42 003.00 | | | 42 003.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 32 798.00 | | | 32 798.00 |
YT Subcontracting | 948.00 | | | 948.00 |
YU External personnel | 1 988.00 | | | 1 988.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 710.00 | | | 8 710.00 |
YY Amount of VAT collected | 143 025.00 | | | 143 025.00 |
YZ Total deductible VAT on goods and services | 112 667.00 | | | 112 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 158.00 | | | 165 158.00 |
