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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 25 751.00 | 21 923.00 | 3 828.00 | 25 751.00 |
AT Other tangible assets | 80 565.00 | 71 145.00 | 9 420.00 | 80 565.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 115 708.00 | 93 068.00 | 22 640.00 | 115 708.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 521 034.00 | 19 167.00 | 501 867.00 | 521 034.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 228 669.00 | | 228 669.00 | 228 669.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 789 692.00 | 19 167.00 | 770 525.00 | 789 692.00 |
CO Grand total (0 to V) | 905 399.00 | 112 235.00 | 793 164.00 | 905 399.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DE Statutory or contractual reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 485 981.00 | 443 070.00 | | 485 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 822.00 | 42 911.00 | | -121 822.00 |
DL TOTAL (I) | 390 736.00 | 512 559.00 | | 390 736.00 |
DP Provisions for Risks | 66 809.00 | | | 66 809.00 |
DR TOTAL (IV) | 66 809.00 | | | 66 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 150.00 | | 11 679.00 |
DX Trade payables and related accounts | 207 530.00 | 159 986.00 | | 207 530.00 |
DY Tax and social security liabilities | 114 435.00 | 127 264.00 | | 114 435.00 |
EA Other liabilities | 1 975.00 | 2 395.00 | | 1 975.00 |
EC TOTAL (IV) | 335 619.00 | 289 795.00 | | 335 619.00 |
EE Grand total (I to V) | 793 164.00 | 802 354.00 | | 793 164.00 |
EG Accrued income and payables due within one year | 335 619.00 | 289 795.00 | | 335 619.00 |
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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 | 128 311.00 | | 1 830.00 | 128 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 115 708.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 106 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 919.00 | | 1 830.00 | 118 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 98 321.00 | 9 149.00 | 14 402.00 | 98 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 321.00 | 9 149.00 | 14 402.00 | 98 321.00 |
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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 | | 66 809.00 | | |
6T Receivables | 19 167.00 | | | 19 167.00 |
7B Total provisions for depreciation | 19 167.00 | | | 19 167.00 |
7C Grand total | 19 167.00 | 66 809.00 | | 19 167.00 |
UE of which provisions and reversals: - Operating | | 66 809.00 | | |
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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 | 207 530.00 | 207 530.00 | | 207 530.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 499 721.00 | | | 499 721.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 21 313.00 | | | 21 313.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VM Income taxes | 18 672.00 | | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743.00 | | | 6 743.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 820.00 | 547 820.00 | | 547 820.00 |
VW VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 619.00 | 335 619.00 | | 335 619.00 |
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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 | 4 419.00 | 5 018.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 177.00 | 8 305.00 | | 11 177.00 |
ST Other accounts | 74 325.00 | 82 658.00 | | 74 325.00 |
XQ Rental, rental and co-ownership charges | 24 676.00 | 30 496.00 | | 24 676.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 14 412.00 | 8 408.00 | | 14 412.00 |
YT Subcontracting | 554 995.00 | 566 331.00 | | 554 995.00 |
YU External personnel | 1 872.00 | 29 263.00 | | 1 872.00 |
YW Business tax | 2 334.00 | 1 932.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | 6 950.00 | | 6 753.00 |
YY Amount of VAT collected | 287 837.00 | 309 564.00 | | 287 837.00 |
YZ Total deductible VAT on goods and services | 116 182.00 | 126 228.00 | | 116 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 045.00 | 717 053.00 | | 667 045.00 |
