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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 | 42 720.00 | 31 446.00 | 11 274.00 | 42 720.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 1 749.00 | 5 452.00 | 7 201.00 |
AT Other tangible assets | 11 198.00 | 3 158.00 | 8 040.00 | 11 198.00 |
BH Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BJ TOTAL (I) | 86 421.00 | 36 353.00 | 50 068.00 | 86 421.00 |
BL Raw materials, supplies | 138 507.00 | | 138 507.00 | 138 507.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 4 077 297.00 | | 4 077 297.00 | 4 077 297.00 |
BZ Other receivables | 329 345.00 | | 329 345.00 | 329 345.00 |
CF Cash and cash equivalents | 104 276.00 | | 104 276.00 | 104 276.00 |
CH Prepaid expenses | 26 503.00 | | 26 503.00 | 26 503.00 |
CJ TOTAL (II) | 4 676 085.00 | | 4 676 085.00 | 4 676 085.00 |
CO Grand total (0 to V) | 4 762 506.00 | 36 353.00 | 4 726 153.00 | 4 762 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 430.00 | | 10 000.00 |
DG Other reserves | 3 136.00 | 2 304.00 | | 3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 051.00 | 181 002.00 | | 146 051.00 |
DL TOTAL (I) | 259 187.00 | 284 736.00 | | 259 187.00 |
DP Provisions for Risks | 566.00 | | | 566.00 |
DR TOTAL (IV) | 566.00 | | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 172 533.00 | | | 172 533.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 494 970.00 | 1 047 594.00 | | 3 494 970.00 |
DY Tax and social security liabilities | 792 934.00 | 266 487.00 | | 792 934.00 |
EA Other liabilities | 2 397.00 | 7 471.00 | | 2 397.00 |
EC TOTAL (IV) | 4 465 834.00 | 1 324 552.00 | | 4 465 834.00 |
ED (V) | 566.00 | | | 566.00 |
EE Grand total (I to V) | 4 726 153.00 | 1 609 288.00 | | 4 726 153.00 |
EG Accrued income and payables due within one year | 4 465 834.00 | 1 324 552.00 | | 4 465 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 533.00 | | | 172 533.00 |
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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 | 44 151.00 | | 42 269.00 | 44 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 303.00 | |
I4 DECREASES Grand Total | | | 86 421.00 | |
IO DECREASES Total including other intangible assets | | | 42 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | 7 220.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 953.00 | | 10 445.00 | 7 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 24 605.00 | 698.00 |
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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 | 16 582.00 | 19 771.00 | | 16 582.00 |
PE DEPRECIATION Total including other intangible assets | 15 233.00 | 16 213.00 | | 15 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 3 558.00 | | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 566.00 | | |
7C Grand total | | 566.00 | | |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 3 494 970.00 | 3 494 970.00 | | 3 494 970.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 28 586.00 | 28 586.00 | | 28 586.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
UX Other trade receivables | 4 077 297.00 | 4 077 297.00 | | 4 077 297.00 |
UY Staff and related accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 121 780.00 | 121 780.00 | | 121 780.00 |
VG Loans with a maturity of up to one year at origin | 172 533.00 | 172 533.00 | | 172 533.00 |
VM Income taxes | 21 673.00 | 21 673.00 | | 21 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 367.00 | 138 367.00 | | 138 367.00 |
VS Prepaid expenses | 26 503.00 | 26 503.00 | | 26 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 447.00 | 4 433 144.00 | 25 303.00 | 4 458 447.00 |
VW VAT | 730 648.00 | 730 648.00 | | 730 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 834.00 | 4 462 834.00 | | 4 462 834.00 |
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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 | 3 718.00 | 3 077.00 | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 418.00 | 18 878.00 | | 22 418.00 |
ST Other accounts | 240 374.00 | 90 947.00 | | 240 374.00 |
XQ Rental, rental and co-ownership charges | 262 135.00 | 35 056.00 | | 262 135.00 |
YQ Equipment leasing commitment | 61 692.00 | 61 704.00 | | 61 692.00 |
YT Subcontracting | 1 848 940.00 | 616 020.00 | | 1 848 940.00 |
YU External personnel | 79 378.00 | 6 767.00 | | 79 378.00 |
YW Business tax | 9 270.00 | 3 533.00 | | 9 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 988.00 | 6 610.00 | | 12 988.00 |
YY Amount of VAT collected | 2 276 337.00 | 783 458.00 | | 2 276 337.00 |
YZ Total deductible VAT on goods and services | 2 026 002.00 | 686 834.00 | | 2 026 002.00 |
ZE Dividends | 171 600.00 | | | 171 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 453 245.00 | 767 669.00 | | 2 453 245.00 |
