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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 | 1 000.00 | 651.00 | 348.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 191.00 | 32 019.00 | 1 172.00 | 33 191.00 |
AT Other tangible assets | 41 682.00 | 39 630.00 | 2 052.00 | 41 682.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 81 122.00 | 72 300.00 | 8 821.00 | 81 122.00 |
BL Raw materials, supplies | 32 075.00 | | 32 075.00 | 32 075.00 |
BP Services in progress | 8 216.00 | | 8 216.00 | 8 216.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 171 425.00 | 1 236.00 | 170 189.00 | 171 425.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CD Marketable securities | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 269 816.00 | 1 236.00 | 268 580.00 | 269 816.00 |
CO Grand total (0 to V) | 350 938.00 | 73 536.00 | 277 401.00 | 350 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | | | 2 561.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DG Other reserves | 96 157.00 | | | 96 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 822.00 | | | -28 822.00 |
DL TOTAL (I) | 70 151.00 | | | 70 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 73 608.00 | | | 73 608.00 |
DY Tax and social security liabilities | 92 410.00 | | | 92 410.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 207 249.00 | | | 207 249.00 |
EE Grand total (I to V) | 277 401.00 | | | 277 401.00 |
EG Accrued income and payables due within one year | 207 249.00 | | | 207 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 230.00 | | | 20 230.00 |
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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 | 81 197.00 | | | 81 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 248.00 | |
I4 DECREASES Grand Total | | 75.00 | 81 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 874.00 | | | 74 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 69 094.00 | 3 206.00 | | 69 094.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 333.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 775.00 | 2 873.00 | | 68 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
6T Receivables | 10 041.00 | 1 237.00 | 10 042.00 | 10 041.00 |
7B Total provisions for depreciation | 10 041.00 | 1 237.00 | 10 042.00 | 10 041.00 |
7C Grand total | 15 131.00 | 1 237.00 | 15 132.00 | 15 131.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | 15 132.00 | |
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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 | 73 608.00 | 73 608.00 | | 73 608.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 42 570.00 | 42 570.00 | | 42 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 156 976.00 | | | 156 976.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
UZ Social Security, other social security organizations | 14 571.00 | | | 14 571.00 |
VA Doubtful or disputed receivables | 14 448.00 | | | 14 448.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 20 230.00 | 20 230.00 | | 20 230.00 |
VK Loans repaid during the year | 15 933.00 | | | 15 933.00 |
VM Income taxes | 15 810.00 | | | 15 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 062.00 | 217 814.00 | 5 248.00 | 223 062.00 |
VW VAT | 37 372.00 | 37 372.00 | | 37 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 249.00 | 207 249.00 | | 207 249.00 |
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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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 036.00 | | | 10 036.00 |
ST Other accounts | 116 906.00 | | | 116 906.00 |
XQ Rental, rental and co-ownership charges | 45 920.00 | | | 45 920.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 11 082.00 | | | 11 082.00 |
YT Subcontracting | 13 121.00 | | | 13 121.00 |
YU External personnel | 34 132.00 | | | 34 132.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 140.00 | | | 9 140.00 |
YY Amount of VAT collected | 141 981.00 | | | 141 981.00 |
YZ Total deductible VAT on goods and services | 134 896.00 | | | 134 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 117.00 | | | 220 117.00 |
