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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AR Technical installations, industrial equipment and tools | 201 672.00 | 155 236.00 | 46 436.00 | 201 672.00 |
AT Other tangible assets | 76 734.00 | 61 979.00 | 14 754.00 | 76 734.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 298 360.00 | 221 924.00 | 76 435.00 | 298 360.00 |
BL Raw materials, supplies | 63 072.00 | | 63 072.00 | 63 072.00 |
BT Goods | 26 732.00 | | 26 732.00 | 26 732.00 |
BV Advances and down payments on orders | 20 268.00 | | 20 268.00 | 20 268.00 |
BX Customers and related accounts | 356 611.00 | 25 678.00 | 330 933.00 | 356 611.00 |
BZ Other receivables | 84 526.00 | | 84 526.00 | 84 526.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 576 823.00 | 25 678.00 | 551 145.00 | 576 823.00 |
CO Grand total (0 to V) | 875 183.00 | 247 603.00 | 627 580.00 | 875 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 140 702.00 | | | 140 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 214 679.00 | | | 214 679.00 |
DU Loans and Debts from Credit Institutions (3) | 167 088.00 | | | 167 088.00 |
DX Trade payables and related accounts | 117 527.00 | | | 117 527.00 |
DY Tax and social security liabilities | 106 929.00 | | | 106 929.00 |
EA Other liabilities | 21 356.00 | | | 21 356.00 |
EC TOTAL (IV) | 412 901.00 | | | 412 901.00 |
EE Grand total (I to V) | 627 580.00 | | | 627 580.00 |
EG Accrued income and payables due within one year | 337 959.00 | | | 337 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 990.00 | | | 58 990.00 |
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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 | 335 362.00 | | 35 267.00 | 335 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 72 269.00 | 298 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 269.00 | 278 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 477.00 | | 35 199.00 | 315 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | 68.00 | 15 177.00 |
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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 | 239 663.00 | 43 553.00 | 61 292.00 | 239 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 954.00 | 43 553.00 | 61 292.00 | 234 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 235.00 | 10 444.00 | | 15 235.00 |
7B Total provisions for depreciation | 15 235.00 | 10 444.00 | | 15 235.00 |
7C Grand total | 15 235.00 | 10 444.00 | | 15 235.00 |
UE of which provisions and reversals: - Operating | | 10 444.00 | | |
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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 | 117 527.00 | 117 527.00 | | 117 527.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 306 407.00 | | | 306 407.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 50 204.00 | | | 50 204.00 |
VB VAT | 21 943.00 | | | 21 943.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 167 088.00 | 92 146.00 | 74 942.00 | 167 088.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 261.00 | | | 23 261.00 |
VM Income taxes | 11 006.00 | | | 11 006.00 |
VN Other taxes, similar payments | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 25 614.00 | | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 996.00 | 466 751.00 | 15 245.00 | 481 996.00 |
VW VAT | 69 843.00 | 69 843.00 | | 69 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 901.00 | 337 959.00 | 74 942.00 | 412 901.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 571.00 | | | 14 571.00 |
ST Other accounts | 654 380.00 | | | 654 380.00 |
XQ Rental, rental and co-ownership charges | 51 537.00 | | | 51 537.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 779 952.00 | | | 779 952.00 |
YT Subcontracting | 28 411.00 | | | 28 411.00 |
YU External personnel | 136 232.00 | | | 136 232.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | | | 6 501.00 |
YY Amount of VAT collected | 253 788.00 | | | 253 788.00 |
YZ Total deductible VAT on goods and services | 167 486.00 | | | 167 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 131.00 | | | 885 131.00 |
