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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 | 10 370.00 | 1 864.00 | 8 506.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 12 377.00 | 7 077.00 | 19 454.00 |
AT Other tangible assets | 115 239.00 | 47 039.00 | 68 200.00 | 115 239.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 155 863.00 | 61 280.00 | 94 583.00 | 155 863.00 |
BL Raw materials, supplies | 164 694.00 | | 164 694.00 | 164 694.00 |
BN Goods in progress | 35 042.00 | | 35 042.00 | 35 042.00 |
BV Advances and down payments on orders | 24 370.00 | | 24 370.00 | 24 370.00 |
BX Customers and related accounts | 1 033 234.00 | 62 230.00 | 971 004.00 | 1 033 234.00 |
BZ Other receivables | 280 657.00 | | 280 657.00 | 280 657.00 |
CF Cash and cash equivalents | 321 597.00 | | 321 597.00 | 321 597.00 |
CH Prepaid expenses | 39 212.00 | | 39 212.00 | 39 212.00 |
CJ TOTAL (II) | 1 898 805.00 | 62 230.00 | 1 836 576.00 | 1 898 805.00 |
CO Grand total (0 to V) | 2 054 668.00 | 123 510.00 | 1 931 158.00 | 2 054 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 500.00 | | 20 000.00 |
DH Retained earnings | 226 322.00 | 158 222.00 | | 226 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 119 600.00 | | 37 464.00 |
DL TOTAL (I) | 483 786.00 | 486 322.00 | | 483 786.00 |
DU Loans and Debts from Credit Institutions (3) | 196 913.00 | 68 012.00 | | 196 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 67 794.00 | | 61 000.00 |
DX Trade payables and related accounts | 824 692.00 | 745 726.00 | | 824 692.00 |
DY Tax and social security liabilities | 357 530.00 | 304 003.00 | | 357 530.00 |
EA Other liabilities | 7 237.00 | 4 094.00 | | 7 237.00 |
EB Prepaid income (2) | | 25 569.00 | | |
EC TOTAL (IV) | 1 447 372.00 | 1 215 198.00 | | 1 447 372.00 |
EE Grand total (I to V) | 1 931 158.00 | 1 701 519.00 | | 1 931 158.00 |
EG Accrued income and payables due within one year | 1 364 731.00 | 7 688.00 | | 1 364 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 040.00 | | |
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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 | 146 512.00 | | 27 710.00 | 146 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 155 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 134 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 712.00 | | 17 340.00 | 135 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 45 651.00 | 22 803.00 | 7 174.00 | 45 651.00 |
PE DEPRECIATION Total including other intangible assets | | 1 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 651.00 | 20 939.00 | 7 174.00 | 45 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 299.00 | 7 931.00 | | 54 299.00 |
7B Total provisions for depreciation | 54 299.00 | 7 931.00 | | 54 299.00 |
7C Grand total | 54 299.00 | 7 931.00 | | 54 299.00 |
UE of which provisions and reversals: - Operating | | 7 931.00 | | |
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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 | 824 692.00 | 824 692.00 | | 824 692.00 |
8C Staff and Related Accounts | 83 155.00 | 83 155.00 | | 83 155.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 963 622.00 | 963 622.00 | | 963 622.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
VA Doubtful or disputed receivables | 69 611.00 | 69 611.00 | | 69 611.00 |
VB VAT | 100 329.00 | 100 329.00 | | 100 329.00 |
VC Group and associates | 68 228.00 | 68 228.00 | | 68 228.00 |
VH Loans with a maturity of more than one year at origin | 196 913.00 | 114 272.00 | 82 641.00 | 196 913.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VM Income taxes | 75 542.00 | 75 542.00 | | 75 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 757.00 | 36 757.00 | | 36 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
VS Prepaid expenses | 39 212.00 | 39 212.00 | | 39 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 902.00 | 1 353 102.00 | 10 800.00 | 1 363 902.00 |
VW VAT | 186 296.00 | 186 296.00 | | 186 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 372.00 | 1 364 731.00 | 82 641.00 | 1 447 372.00 |
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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 | 52 670.00 | 82 364.00 | | 52 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 319.00 | 39 798.00 | | 85 319.00 |
ST Other accounts | 454 606.00 | 370 621.00 | | 454 606.00 |
XQ Rental, rental and co-ownership charges | 47 560.00 | 49 339.00 | | 47 560.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 527 480.00 | 1 679 169.00 | | 1 527 480.00 |
YU External personnel | 19 611.00 | 18 019.00 | | 19 611.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | 4 432.00 | | 101.00 |
YW Business tax | 3 797.00 | 2 194.00 | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 467.00 | 84 558.00 | | 56 467.00 |
YY Amount of VAT collected | 451 390.00 | 707 148.00 | | 451 390.00 |
YZ Total deductible VAT on goods and services | 416 447.00 | 379 434.00 | | 416 447.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 677.00 | 2 161 377.00 | | 2 134 677.00 |
