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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 | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 50 328.00 | 33 214.00 | 17 114.00 | 50 328.00 |
AT Other tangible assets | 87 195.00 | 68 046.00 | 19 148.00 | 87 195.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 142 644.00 | 103 941.00 | 38 703.00 | 142 644.00 |
BL Raw materials, supplies | 202 903.00 | | 202 903.00 | 202 903.00 |
BX Customers and related accounts | 617 765.00 | 5 831.00 | 611 934.00 | 617 765.00 |
BZ Other receivables | 103 285.00 | | 103 285.00 | 103 285.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 926 005.00 | 5 831.00 | 920 174.00 | 926 005.00 |
CO Grand total (0 to V) | 1 068 650.00 | 109 772.00 | 958 877.00 | 1 068 650.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 705.00 | | | 25 705.00 |
DH Retained earnings | 1 889.00 | | | 1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 812.00 | | | 83 812.00 |
DL TOTAL (I) | 177 207.00 | | | 177 207.00 |
DU Loans and Debts from Credit Institutions (3) | 151 827.00 | | | 151 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 350 776.00 | | | 350 776.00 |
DY Tax and social security liabilities | 217 796.00 | | | 217 796.00 |
EA Other liabilities | 59 559.00 | | | 59 559.00 |
EC TOTAL (IV) | 781 669.00 | | | 781 669.00 |
EE Grand total (I to V) | 958 877.00 | | | 958 877.00 |
EG Accrued income and payables due within one year | 769 359.00 | | | 769 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 616.00 | | | 98 616.00 |
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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 | 126 190.00 | | 16 622.00 | 126 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 222.00 | |
I4 DECREASES Grand Total | | 167.00 | 142 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 901.00 | | 16 622.00 | 120 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 92 537.00 | 11 404.00 | | 92 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 856.00 | 11 404.00 | | 89 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | 4 661.00 | | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 4 661.00 | | 1 169.00 |
7C Grand total | 1 169.00 | 4 661.00 | | 1 169.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 350 776.00 | 350 776.00 | | 350 776.00 |
8C Staff and Related Accounts | 51 589.00 | 51 589.00 | | 51 589.00 |
8D Social Security and Other Social Organizations | 51 432.00 | 51 432.00 | | 51 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 559.00 | 59 559.00 | | 59 559.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 610 768.00 | 610 768.00 | | 610 768.00 |
UY Staff and related accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 52 613.00 | 52 613.00 | | 52 613.00 |
VG Loans with a maturity of up to one year at origin | 98 616.00 | 98 616.00 | | 98 616.00 |
VH Loans with a maturity of more than one year at origin | 53 210.00 | 40 900.00 | 12 309.00 | 53 210.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 88 698.00 | | | 88 698.00 |
VM Income taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 878.00 | 722 655.00 | 222.00 | 722 878.00 |
VW VAT | 113 858.00 | 113 858.00 | | 113 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 669.00 | 769 359.00 | 12 309.00 | 781 669.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 141.00 | | | 24 141.00 |
ST Other accounts | 247 796.00 | | | 247 796.00 |
XQ Rental, rental and co-ownership charges | 86 806.00 | | | 86 806.00 |
YT Subcontracting | 225 741.00 | | | 225 741.00 |
YU External personnel | 3 994.00 | | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 319.00 | | | 14 319.00 |
YY Amount of VAT collected | 560 251.00 | | | 560 251.00 |
YZ Total deductible VAT on goods and services | 298 536.00 | | | 298 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 480.00 | | | 588 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
