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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 | 26 160.00 | 25 360.00 | 800.00 | 26 160.00 |
AH Goodwill | 79 230.00 | | 79 230.00 | 79 230.00 |
AP Buildings | 18 356.00 | 18 356.00 | | 18 356.00 |
AT Other tangible assets | 47 074.00 | 31 729.00 | 15 345.00 | 47 074.00 |
AV Fixed assets in progress | 28 290.00 | | 28 290.00 | 28 290.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 33 305.00 | | 33 305.00 | 33 305.00 |
BJ TOTAL (I) | 233 602.00 | 75 445.00 | 158 157.00 | 233 602.00 |
BN Goods in progress | 57 995.00 | | 57 995.00 | 57 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 526.00 | 4 321.00 | 184 205.00 | 188 526.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 289 384.00 | 4 321.00 | 285 064.00 | 289 384.00 |
CO Grand total (0 to V) | 522 986.00 | 79 765.00 | 443 221.00 | 522 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 834.00 | 94 371.00 | | 95 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 1 462.00 | | 18 606.00 |
DL TOTAL (I) | 147 439.00 | 128 834.00 | | 147 439.00 |
DU Loans and Debts from Credit Institutions (3) | 22 344.00 | 10 016.00 | | 22 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 784.00 | 106 918.00 | | 54 784.00 |
DW Advances and down payments received on current orders | | 1 071.00 | | |
DX Trade payables and related accounts | 107 856.00 | 207 039.00 | | 107 856.00 |
DY Tax and social security liabilities | 104 225.00 | 134 465.00 | | 104 225.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 295 782.00 | 459 509.00 | | 295 782.00 |
EE Grand total (I to V) | 443 221.00 | 588 342.00 | | 443 221.00 |
EG Accrued income and payables due within one year | 294 402.00 | 458 438.00 | | 294 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 196.00 | | | 15 196.00 |
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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 | 236 099.00 | | 11 418.00 | 236 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | 34 492.00 | |
I4 DECREASES Grand Total | | 13 915.00 | 233 602.00 | |
IO DECREASES Total including other intangible assets | | | 105 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 390.00 | | | 105 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 301.00 | | 11 418.00 | 82 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 408.00 | | | 48 408.00 |
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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 | 68 069.00 | 6 800.00 | | 68 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | 252.00 | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 962.00 | 6 548.00 | | 42 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | 4 321.00 | 715.00 | 715.00 |
7B Total provisions for depreciation | 715.00 | 4 321.00 | 715.00 | 715.00 |
7C Grand total | 715.00 | 4 321.00 | 715.00 | 715.00 |
UE of which provisions and reversals: - Operating | | 4 321.00 | 715.00 | |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8B Suppliers and Related Accounts | 107 856.00 | 107 856.00 | | 107 856.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 36 200.00 | 36 200.00 | | 36 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 33 305.00 | | | 33 305.00 |
UX Other trade receivables | 178 162.00 | | | 178 162.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VA Doubtful or disputed receivables | 10 364.00 | | | 10 364.00 |
VB VAT | 17 230.00 | | | 17 230.00 |
VG Loans with a maturity of up to one year at origin | 15 196.00 | 15 196.00 | | 15 196.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 5 768.00 | 1 380.00 | 7 148.00 |
VI Group and Associates | 48 670.00 | 48 670.00 | | 48 670.00 |
VJ Loans taken out during the year | 8 158.00 | | | 8 158.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 917.00 | 230 612.00 | 33 305.00 | 263 917.00 |
VW VAT | 59 271.00 | 59 271.00 | | 59 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 782.00 | 294 402.00 | 1 380.00 | 295 782.00 |
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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 | 4 668.00 | 6 817.00 | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 180.00 | 17 724.00 | | 9 180.00 |
ST Other accounts | 72 023.00 | 103 040.00 | | 72 023.00 |
XQ Rental, rental and co-ownership charges | 26 779.00 | 74 443.00 | | 26 779.00 |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
YT Subcontracting | 331 812.00 | 583 155.00 | | 331 812.00 |
YU External personnel | 64 521.00 | 80 312.00 | | 64 521.00 |
YW Business tax | 3 495.00 | 7 347.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 163.00 | 14 164.00 | | 8 163.00 |
YY Amount of VAT collected | 193 453.00 | 240 416.00 | | 193 453.00 |
YZ Total deductible VAT on goods and services | 93 019.00 | 137 026.00 | | 93 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 314.00 | 858 674.00 | | 504 314.00 |
