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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 | 43 000.00 | 29 733.00 | 13 267.00 | 43 000.00 |
AH Goodwill | 684 123.00 | | 684 123.00 | 684 123.00 |
AT Other tangible assets | 50 827.00 | 15 752.00 | 35 075.00 | 50 827.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 788 812.00 | 45 485.00 | 743 327.00 | 788 812.00 |
BT Goods | 770 095.00 | | 770 095.00 | 770 095.00 |
BV Advances and down payments on orders | 222 848.00 | | 222 848.00 | 222 848.00 |
BX Customers and related accounts | 542 211.00 | | 542 211.00 | 542 211.00 |
BZ Other receivables | 198 983.00 | | 198 983.00 | 198 983.00 |
CD Marketable securities | 101 241.00 | | 101 241.00 | 101 241.00 |
CF Cash and cash equivalents | 86 278.00 | | 86 278.00 | 86 278.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 1 930 555.00 | | 1 930 555.00 | 1 930 555.00 |
CN Currency translation adjustments (V) | 757.00 | | 757.00 | 757.00 |
CO Grand total (0 to V) | 2 720 124.00 | 45 485.00 | 2 674 639.00 | 2 720 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 4 711.00 | | | 4 711.00 |
DG Other reserves | 127 946.00 | | | 127 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 488.00 | | | -228 488.00 |
DL TOTAL (I) | 604 168.00 | | | 604 168.00 |
DP Provisions for Risks | 757.00 | | | 757.00 |
DR TOTAL (IV) | 757.00 | | | 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 575.00 | | | 1 061 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | 10 710.00 | | | 10 710.00 |
DX Trade payables and related accounts | 729 519.00 | | | 729 519.00 |
DY Tax and social security liabilities | 132 659.00 | | | 132 659.00 |
EA Other liabilities | 129 221.00 | | | 129 221.00 |
EC TOTAL (IV) | 2 066 487.00 | | | 2 066 487.00 |
ED (V) | 3 227.00 | | | 3 227.00 |
EE Grand total (I to V) | 2 674 639.00 | | | 2 674 639.00 |
EG Accrued income and payables due within one year | 2 053 177.00 | | | 2 053 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 441.00 | | | 42 441.00 |
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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 | 784 812.00 | | 7 714.00 | 784 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 10 862.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 788 812.00 | |
IO DECREASES Total including other intangible assets | | | 727 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 123.00 | | | 727 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 113.00 | | 7 714.00 | 43 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | | 14 576.00 |
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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 | 32 091.00 | 13 394.00 | | 32 091.00 |
PE DEPRECIATION Total including other intangible assets | 21 733.00 | 8 000.00 | | 21 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 5 394.00 | | 10 358.00 |
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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 | 987.00 | 757.00 | 987.00 | 987.00 |
7C Grand total | 987.00 | 757.00 | 987.00 | 987.00 |
UG - Financial | | 757.00 | 987.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 729 519.00 | 729 519.00 | | 729 519.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 221.00 | 129 221.00 | | 129 221.00 |
UT Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
UX Other trade receivables | 542 211.00 | 542 211.00 | | 542 211.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 43 577.00 | 43 577.00 | | 43 577.00 |
VG Loans with a maturity of up to one year at origin | 1 036 946.00 | 1 036 946.00 | | 1 036 946.00 |
VH Loans with a maturity of more than one year at origin | 24 629.00 | 11 319.00 | 13 310.00 | 24 629.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VJ Loans taken out during the year | 2 420 797.00 | | | 2 420 797.00 |
VK Loans repaid during the year | 2 063 952.00 | | | 2 063 952.00 |
VM Income taxes | 56 213.00 | 56 213.00 | | 56 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 834.00 | 97 834.00 | | 97 834.00 |
VS Prepaid expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 956.00 | 750 093.00 | 10 862.00 | 760 956.00 |
VW VAT | 102 833.00 | 102 833.00 | | 102 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 777.00 | 2 042 467.00 | 13 310.00 | 2 055 777.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 479.00 | | | 98 479.00 |
ST Other accounts | 263 976.00 | | | 263 976.00 |
XQ Rental, rental and co-ownership charges | 100 135.00 | | | 100 135.00 |
YT Subcontracting | 113 647.00 | | | 113 647.00 |
YU External personnel | 10 287.00 | | | 10 287.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | | | 6 141.00 |
YY Amount of VAT collected | 494 906.00 | | | 494 906.00 |
YZ Total deductible VAT on goods and services | 405 938.00 | | | 405 938.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 524.00 | | | 586 524.00 |
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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 | 5.00 | | | 5.00 |
