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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 | 28 972.00 | 20 283.00 | 8 689.00 | 28 972.00 |
AR Technical installations, industrial equipment and tools | 61 348.00 | 50 680.00 | 10 669.00 | 61 348.00 |
AT Other tangible assets | 147 271.00 | 142 216.00 | 5 055.00 | 147 271.00 |
BH Other financial assets | 48 100.00 | | 48 100.00 | 48 100.00 |
BJ TOTAL (I) | 285 692.00 | 213 179.00 | 72 513.00 | 285 692.00 |
BL Raw materials, supplies | 14 078.00 | | 14 078.00 | 14 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 840.00 | 25 924.00 | 714 916.00 | 740 840.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 864 598.00 | 25 924.00 | 838 674.00 | 864 598.00 |
CO Grand total (0 to V) | 1 150 289.00 | 239 102.00 | 911 187.00 | 1 150 289.00 |
CP Shares due in less than one year | 48 100.00 | | | 48 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 151.00 | 214 442.00 | | 292 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 904.00 | 114 209.00 | | 83 904.00 |
DL TOTAL (I) | 387 055.00 | 339 651.00 | | 387 055.00 |
DU Loans and Debts from Credit Institutions (3) | 63 058.00 | 130 258.00 | | 63 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 11 644.00 | | 303.00 |
DX Trade payables and related accounts | 118 274.00 | 82 906.00 | | 118 274.00 |
DY Tax and social security liabilities | 312 469.00 | 290 304.00 | | 312 469.00 |
EA Other liabilities | 30 027.00 | 21 179.00 | | 30 027.00 |
EC TOTAL (IV) | 524 131.00 | 536 291.00 | | 524 131.00 |
EE Grand total (I to V) | 911 187.00 | 875 943.00 | | 911 187.00 |
EG Accrued income and payables due within one year | 524 131.00 | 536 291.00 | | 524 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 058.00 | 130 258.00 | | 63 058.00 |
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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 | 274 136.00 | | 21 164.00 | 274 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 100.00 | |
I4 DECREASES Grand Total | | 9 609.00 | 285 692.00 | |
IO DECREASES Total including other intangible assets | | | 28 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 208 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 417.00 | | 11 555.00 | 17 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 620.00 | | 9 609.00 | 208 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | | 48 100.00 |
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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 | 184 966.00 | 29 656.00 | 1 443.00 | 184 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 783.00 | 6 500.00 | | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 183.00 | 23 156.00 | 1 443.00 | 171 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 924.00 | | | 25 924.00 |
7B Total provisions for depreciation | 25 924.00 | | | 25 924.00 |
7C Grand total | 25 924.00 | | | 25 924.00 |
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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 | 118 274.00 | 118 274.00 | | 118 274.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 121 059.00 | 121 059.00 | | 121 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 48 100.00 | 48 100.00 | | 48 100.00 |
UX Other trade receivables | 684 585.00 | 684 585.00 | | 684 585.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 56 255.00 | 56 255.00 | | 56 255.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 63 058.00 | 63 058.00 | | 63 058.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VN Other taxes, similar payments | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 285.00 | 77 285.00 | | 77 285.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 052.00 | 892 052.00 | | 892 052.00 |
VW VAT | 184 632.00 | 184 632.00 | | 184 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 131.00 | 524 131.00 | | 524 131.00 |
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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 | 9 639.00 | 6 356.00 | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | 26 715.00 | | 7 279.00 |
ST Other accounts | 193 167.00 | 201 004.00 | | 193 167.00 |
XQ Rental, rental and co-ownership charges | 61 921.00 | 36 140.00 | | 61 921.00 |
YP Average staff number | 20.00 | 28.00 | | 20.00 |
YT Subcontracting | 139 825.00 | 101 272.00 | | 139 825.00 |
YW Business tax | 1 268.00 | 782.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 907.00 | 7 138.00 | | 10 907.00 |
YY Amount of VAT collected | 127 957.00 | 186 986.00 | | 127 957.00 |
YZ Total deductible VAT on goods and services | 30 862.00 | 26 390.00 | | 30 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 192.00 | 365 131.00 | | 402 192.00 |
