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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 | 35 571.00 | 34 869.00 | 702.00 | 35 571.00 |
AR Technical installations, industrial equipment and tools | 38 499.00 | 33 184.00 | 5 314.00 | 38 499.00 |
AT Other tangible assets | 235 526.00 | 189 236.00 | 46 290.00 | 235 526.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 312 842.00 | 257 290.00 | 55 551.00 | 312 842.00 |
BN Goods in progress | | | | |
BT Goods | 114 845.00 | | 114 845.00 | 114 845.00 |
BX Customers and related accounts | 843 894.00 | 51 305.00 | 792 589.00 | 843 894.00 |
BZ Other receivables | 184 247.00 | | 184 247.00 | 184 247.00 |
CF Cash and cash equivalents | 689 467.00 | | 689 467.00 | 689 467.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 839 445.00 | 51 305.00 | 1 788 140.00 | 1 839 445.00 |
CO Grand total (0 to V) | 2 152 287.00 | 308 595.00 | 1 843 691.00 | 2 152 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 990 000.00 | 768 000.00 | | 990 000.00 |
DH Retained earnings | 4 886.00 | 5 994.00 | | 4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 929.00 | 220 891.00 | | 158 929.00 |
DL TOTAL (I) | 1 306 275.00 | 1 147 346.00 | | 1 306 275.00 |
DP Provisions for Risks | 14 352.00 | | | 14 352.00 |
DR TOTAL (IV) | 14 352.00 | | | 14 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 34 135.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 701.00 | | 3 646.00 |
DX Trade payables and related accounts | 379 667.00 | 663 021.00 | | 379 667.00 |
DY Tax and social security liabilities | 108 325.00 | 170 967.00 | | 108 325.00 |
EA Other liabilities | 28 427.00 | 28 718.00 | | 28 427.00 |
EB Prepaid income (2) | | 3 511.00 | | |
EC TOTAL (IV) | 523 063.00 | 904 055.00 | | 523 063.00 |
EE Grand total (I to V) | 1 843 691.00 | 2 051 401.00 | | 1 843 691.00 |
EI Including equity loans | 3 646.00 | | | 3 646.00 |
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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 | 225 514.00 | 31 777.00 | | 225 514.00 |
PE DEPRECIATION Total including other intangible assets | 33 064.00 | 1 806.00 | | 33 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 450.00 | 29 971.00 | | 192 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 352.00 | | |
6T Receivables | 53 184.00 | 2 788.00 | 4 667.00 | 53 184.00 |
7B Total provisions for depreciation | 53 184.00 | 2 788.00 | 4 667.00 | 53 184.00 |
7C Grand total | 53 184.00 | 17 140.00 | 4 667.00 | 53 184.00 |
UE of which provisions and reversals: - Operating | | 17 140.00 | 4 667.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 379 667.00 | 379 667.00 | | 379 667.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 85 483.00 | 85 483.00 | | 85 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 427.00 | 28 427.00 | | 28 427.00 |
UT Other financial assets | 3 244.00 | | | 3 244.00 |
UX Other trade receivables | 780 082.00 | | | 780 082.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 63 812.00 | | | 63 812.00 |
VB VAT | 48 460.00 | | | 48 460.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VK Loans repaid during the year | 30 082.00 | | | 30 082.00 |
VM Income taxes | 58 316.00 | | | 58 316.00 |
VP Miscellaneous | 5 878.00 | | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 880.00 | | | 69 880.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 377.00 | 1 035 133.00 | 3 244.00 | 1 038 377.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 064.00 | 523 064.00 | | 523 064.00 |
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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 | 59 228.00 | 46 366.00 | | 59 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 151.00 | 40 165.00 | | 86 151.00 |
ST Other accounts | 279 417.00 | 313 807.00 | | 279 417.00 |
XQ Rental, rental and co-ownership charges | 144 579.00 | 118 547.00 | | 144 579.00 |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
YQ Equipment leasing commitment | 6 085.00 | 21 222.00 | | 6 085.00 |
YT Subcontracting | 785 921.00 | 1 479 982.00 | | 785 921.00 |
YU External personnel | 123 736.00 | 98 076.00 | | 123 736.00 |
YW Business tax | 10 980.00 | 18 021.00 | | 10 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 208.00 | 64 387.00 | | 70 208.00 |
YY Amount of VAT collected | 455 644.00 | 1 012 758.00 | | 455 644.00 |
YZ Total deductible VAT on goods and services | 380 879.00 | 596 842.00 | | 380 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 804.00 | 2 050 577.00 | | 1 419 804.00 |
