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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 | 48 774.00 | 3 007.00 | 45 767.00 | 48 774.00 |
AT Other tangible assets | 133 910.00 | 83 490.00 | 50 420.00 | 133 910.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 192 484.00 | 86 497.00 | 105 987.00 | 192 484.00 |
BL Raw materials, supplies | 67 363.00 | | 67 363.00 | 67 363.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 219 629.00 | 2 598.00 | 217 032.00 | 219 629.00 |
BZ Other receivables | 73 918.00 | | 73 918.00 | 73 918.00 |
CF Cash and cash equivalents | 50 669.00 | | 50 669.00 | 50 669.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 419 231.00 | 2 598.00 | 416 633.00 | 419 231.00 |
CO Grand total (0 to V) | 611 715.00 | 89 095.00 | 522 620.00 | 611 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 250.00 | | | 120 250.00 |
DB Share, merger, contribution premiums, etc. | 272 250.00 | | | 272 250.00 |
DH Retained earnings | -320 283.00 | | | -320 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 282.00 | | | -19 282.00 |
DL TOTAL (I) | 52 935.00 | | | 52 935.00 |
DU Loans and Debts from Credit Institutions (3) | 46 987.00 | | | 46 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 249 008.00 | | | 249 008.00 |
DY Tax and social security liabilities | 117 806.00 | | | 117 806.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EB Prepaid income (2) | 54 230.00 | | | 54 230.00 |
EC TOTAL (IV) | 469 685.00 | | | 469 685.00 |
EE Grand total (I to V) | 522 620.00 | | | 522 620.00 |
EG Accrued income and payables due within one year | 439 951.00 | | | 439 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 162 303.00 | | 60 118.00 | 162 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 29 937.00 | 192 484.00 | |
IO DECREASES Total including other intangible assets | | | 48 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 937.00 | 133 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | 44 380.00 | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 908.00 | | 14 938.00 | 148 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 800.00 | 9 000.00 |
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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 | 79 357.00 | 37 077.00 | 29 937.00 | 79 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 1 751.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 100.00 | 35 326.00 | 29 937.00 | 78 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | | | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | | | 2 598.00 |
7C Grand total | 2 598.00 | | | 2 598.00 |
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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 | 249 008.00 | 249 008.00 | | 249 008.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
8L Deferred income | 54 230.00 | 54 230.00 | | 54 230.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 213 399.00 | | | 213 399.00 |
UY Staff and related accounts | 5 565.00 | | | 5 565.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VA Doubtful or disputed receivables | 6 230.00 | | | 6 230.00 |
VB VAT | -4 579.00 | | | -4 579.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 46 396.00 | 16 662.00 | 29 734.00 | 46 396.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 44 379.00 | | | 44 379.00 |
VK Loans repaid during the year | 35 283.00 | | | 35 283.00 |
VM Income taxes | 56 946.00 | | | 56 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | | | 5 725.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 951.00 | 301 151.00 | 9 800.00 | 310 951.00 |
VW VAT | 53 714.00 | 53 714.00 | | 53 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 685.00 | 439 951.00 | 29 734.00 | 469 685.00 |
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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 | 7 494.00 | | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 663.00 | | | 24 663.00 |
ST Other accounts | 95 494.00 | | | 95 494.00 |
XQ Rental, rental and co-ownership charges | 17 024.00 | | | 17 024.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 109 000.00 | | | 109 000.00 |
YT Subcontracting | 977 512.00 | | | 977 512.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | | | 9 003.00 |
YY Amount of VAT collected | 293 009.00 | | | 293 009.00 |
YZ Total deductible VAT on goods and services | 41 629.00 | | | 41 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 693.00 | | | 1 121 693.00 |
