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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 445.00 | 2 054.00 | 6 500.00 |
AT Other tangible assets | 553 883.00 | 541 851.00 | 12 031.00 | 553 883.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 584 524.00 | 546 297.00 | 38 227.00 | 584 524.00 |
BL Raw materials, supplies | 29 935.00 | | 29 935.00 | 29 935.00 |
BX Customers and related accounts | 386 520.00 | 72 834.00 | 313 686.00 | 386 520.00 |
BZ Other receivables | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 493 571.00 | 72 834.00 | 420 737.00 | 493 571.00 |
CO Grand total (0 to V) | 1 078 096.00 | 619 131.00 | 458 964.00 | 1 078 096.00 |
CR Shares due in more than one year | 100 551.00 | | | 100 551.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 063.00 | | | 300 063.00 |
DH Retained earnings | -238 642.00 | | | -238 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 909.00 | | | 11 909.00 |
DL TOTAL (I) | 81 714.00 | | | 81 714.00 |
DP Provisions for Risks | 16 647.00 | | | 16 647.00 |
DR TOTAL (IV) | 16 647.00 | | | 16 647.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 175 357.00 | | | 175 357.00 |
DY Tax and social security liabilities | 160 159.00 | | | 160 159.00 |
EA Other liabilities | 15 555.00 | | | 15 555.00 |
EC TOTAL (IV) | 360 603.00 | | | 360 603.00 |
EE Grand total (I to V) | 458 964.00 | | | 458 964.00 |
EG Accrued income and payables due within one year | 360 603.00 | | | 360 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 862.00 | | | 6 862.00 |
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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 | 719 515.00 | | 45 812.00 | 719 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | | 180 803.00 | 584 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 803.00 | 560 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 373.00 | | 45 812.00 | 695 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
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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 | 669 277.00 | 9 978.00 | 132 958.00 | 669 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 277.00 | 9 978.00 | 132 958.00 | 669 277.00 |
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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 | 16 647.00 | | | 16 647.00 |
6T Receivables | 69 885.00 | 2 949.00 | | 69 885.00 |
7B Total provisions for depreciation | 69 885.00 | 2 949.00 | | 69 885.00 |
7C Grand total | 86 532.00 | 2 949.00 | | 86 532.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | | |
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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 | 175 357.00 | 175 357.00 | | 175 357.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
8D Social Security and Other Social Organizations | 29 497.00 | 29 497.00 | | 29 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
UT Other financial assets | 1 274.00 | | | 1 274.00 |
UX Other trade receivables | 285 969.00 | | | 285 969.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 100 551.00 | | | 100 551.00 |
VB VAT | 11 452.00 | | | 11 452.00 |
VG Loans with a maturity of up to one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VM Income taxes | 22 033.00 | | | 22 033.00 |
VP Miscellaneous | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 288.00 | | | 30 288.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 896.00 | 361 070.00 | 101 826.00 | 462 896.00 |
VW VAT | 65 100.00 | 65 100.00 | | 65 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 603.00 | 360 603.00 | | 360 603.00 |
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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 | 12 294.00 | | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 405.00 | | | 12 405.00 |
ST Other accounts | 605 729.00 | | | 605 729.00 |
XQ Rental, rental and co-ownership charges | 26 284.00 | | | 26 284.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 93 610.00 | | | 93 610.00 |
YT Subcontracting | 202 952.00 | | | 202 952.00 |
YU External personnel | 10 363.00 | | | 10 363.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 941.00 | | | 12 941.00 |
YY Amount of VAT collected | 200 965.00 | | | 200 965.00 |
YZ Total deductible VAT on goods and services | 105 153.00 | | | 105 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 735.00 | | | 857 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
