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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 218.00 | 41 648.00 | 112 570.00 | 154 218.00 |
AR Technical installations, industrial equipment and tools | 756 974.00 | 390 228.00 | 366 745.00 | 756 974.00 |
AT Other tangible assets | 46 598.00 | 6 920.00 | 39 678.00 | 46 598.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 963 590.00 | 438 796.00 | 524 793.00 | 963 590.00 |
BT Goods | 31 841.00 | | 31 841.00 | 31 841.00 |
BX Customers and related accounts | 953 183.00 | 218 491.00 | 734 693.00 | 953 183.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 137 510.00 | | 137 510.00 | 137 510.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 124 557.00 | 218 491.00 | 906 066.00 | 1 124 557.00 |
CO Grand total (0 to V) | 2 088 146.00 | 657 287.00 | 1 430 859.00 | 2 088 146.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 288 152.00 | 66 946.00 | | 288 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 470.00 | 221 206.00 | | -53 470.00 |
DL TOTAL (I) | 282 682.00 | 336 152.00 | | 282 682.00 |
DU Loans and Debts from Credit Institutions (3) | 369 695.00 | 349 414.00 | | 369 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 666 851.00 | 224 241.00 | | 666 851.00 |
DY Tax and social security liabilities | 87 753.00 | 90 332.00 | | 87 753.00 |
EA Other liabilities | 23 678.00 | | | 23 678.00 |
EC TOTAL (IV) | 1 148 178.00 | 664 189.00 | | 1 148 178.00 |
EE Grand total (I to V) | 1 430 859.00 | 1 000 341.00 | | 1 430 859.00 |
EG Accrued income and payables due within one year | 871 785.00 | 465 419.00 | | 871 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 943.00 | | |
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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 | 1 540 975.00 | | 230 832.00 | 1 540 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 808 218.00 | 963 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 218.00 | 957 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 975.00 | | 225 032.00 | 1 540 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | 1 049 324.00 | 184 883.00 | 795 411.00 | 1 049 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 324.00 | 184 883.00 | 795 411.00 | 1 049 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 025.00 | 191 466.00 | | 27 025.00 |
7B Total provisions for depreciation | 27 025.00 | 191 466.00 | | 27 025.00 |
7C Grand total | 27 025.00 | 191 466.00 | | 27 025.00 |
UE of which provisions and reversals: - Operating | | 191 466.00 | | |
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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 | 666 851.00 | 666 851.00 | | 666 851.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8E Income Taxes | 85 506.00 | 85 506.00 | | 85 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 734 693.00 | 734 693.00 | | 734 693.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 218 491.00 | 218 491.00 | | 218 491.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 369 220.00 | 92 827.00 | 248 873.00 | 369 220.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 191 200.00 | | | 191 200.00 |
VK Loans repaid during the year | 102 078.00 | | | 102 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 006.00 | 961 006.00 | | 961 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 178.00 | 871 785.00 | 248 873.00 | 1 148 178.00 |
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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 | 413.00 | | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | 10 071.00 | | 5 347.00 |
ST Other accounts | 67 147.00 | 38 074.00 | | 67 147.00 |
XQ Rental, rental and co-ownership charges | 21 595.00 | 6 000.00 | | 21 595.00 |
YT Subcontracting | 17 091.00 | 24 000.00 | | 17 091.00 |
YU External personnel | 3 248.00 | | | 3 248.00 |
YW Business tax | 2 994.00 | 1 410.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | 1 410.00 | | 3 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 428.00 | 78 146.00 | | 114 428.00 |
