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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 | 1 325.00 | 672.00 | 653.00 | 1 325.00 |
AR Technical installations, industrial equipment and tools | 126 113.00 | 11 567.00 | 114 545.00 | 126 113.00 |
AT Other tangible assets | 58 789.00 | 12 488.00 | 46 300.00 | 58 789.00 |
BJ TOTAL (I) | 206 226.00 | 24 728.00 | 181 499.00 | 206 226.00 |
BL Raw materials, supplies | 186 696.00 | | 186 696.00 | 186 696.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 730 086.00 | | 730 086.00 | 730 086.00 |
BZ Other receivables | 99 810.00 | | 99 810.00 | 99 810.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 066 484.00 | | 1 066 484.00 | 1 066 484.00 |
CO Grand total (0 to V) | 1 272 710.00 | 24 728.00 | 1 247 982.00 | 1 272 710.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9 588.00 | | | 9 588.00 |
DH Retained earnings | 127 577.00 | | | 127 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 110.00 | 191 765.00 | | 177 110.00 |
DL TOTAL (I) | 315 275.00 | 192 765.00 | | 315 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 018.00 | | | 40 018.00 |
DX Trade payables and related accounts | 690 053.00 | 662 792.00 | | 690 053.00 |
DY Tax and social security liabilities | 202 636.00 | 81 141.00 | | 202 636.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 932 707.00 | 743 956.00 | | 932 707.00 |
EE Grand total (I to V) | 1 247 982.00 | 936 721.00 | | 1 247 982.00 |
EG Accrued income and payables due within one year | 932 707.00 | 743 956.00 | | 932 707.00 |
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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 | 72 621.00 | 22.00 | 133 583.00 | 72 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 206 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 296.00 | 22.00 | 113 583.00 | 71 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 6 667.00 | 18 061.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 442.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 17 619.00 | | 6 436.00 |
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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 | 690 053.00 | 690 053.00 | | 690 053.00 |
8C Staff and Related Accounts | 36 215.00 | 36 215.00 | | 36 215.00 |
8D Social Security and Other Social Organizations | 101 194.00 | 101 194.00 | | 101 194.00 |
8E Income Taxes | 30 143.00 | 30 143.00 | | 30 143.00 |
UX Other trade receivables | 730 086.00 | | | 730 086.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 77 402.00 | | | 77 402.00 |
VH Loans with a maturity of more than one year at origin | 40 018.00 | 40 018.00 | | 40 018.00 |
VI Group and Associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | | | 13 280.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 174.00 | 837 174.00 | | 837 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 707.00 | 932 707.00 | | 932 707.00 |
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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 | 3 628.00 | 5 483.00 | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 690.00 | 31 210.00 | | 85 690.00 |
ST Other accounts | 192 607.00 | 121 442.00 | | 192 607.00 |
XQ Rental, rental and co-ownership charges | 79 249.00 | 42 194.00 | | 79 249.00 |
YT Subcontracting | 27 042.00 | 256 609.00 | | 27 042.00 |
YU External personnel | 625 381.00 | 853 557.00 | | 625 381.00 |
YW Business tax | 426.00 | 411.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 5 894.00 | | 4 054.00 |
YY Amount of VAT collected | 327 006.00 | 224 109.00 | | 327 006.00 |
YZ Total deductible VAT on goods and services | 549 624.00 | 399 002.00 | | 549 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 969.00 | 1 305 012.00 | | 1 009 969.00 |
