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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 | 2 865.00 | 1 072.00 | 1 793.00 | 2 865.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 35 354.00 | 33 991.00 | 1 362.00 | 35 354.00 |
AT Other tangible assets | 298 194.00 | 185 008.00 | 113 186.00 | 298 194.00 |
BH Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
BJ TOTAL (I) | 682 429.00 | 235 839.00 | 446 589.00 | 682 429.00 |
BL Raw materials, supplies | 27 903.00 | | 27 903.00 | 27 903.00 |
BV Advances and down payments on orders | 73 693.00 | | 73 693.00 | 73 693.00 |
BX Customers and related accounts | 808 472.00 | | 808 472.00 | 808 472.00 |
BZ Other receivables | 501 193.00 | | 501 193.00 | 501 193.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 1 427 005.00 | | 1 427 005.00 | 1 427 005.00 |
CO Grand total (0 to V) | 2 109 433.00 | 235 839.00 | 1 873 594.00 | 2 109 433.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 9 350.00 | | | 9 350.00 |
DG Other reserves | 488 323.00 | | | 488 323.00 |
DH Retained earnings | -328 071.00 | | | -328 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 063.00 | | | 195 063.00 |
DL TOTAL (I) | 395 265.00 | | | 395 265.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 071.00 | | | 354 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 507 793.00 | | | 507 793.00 |
DY Tax and social security liabilities | 556 129.00 | | | 556 129.00 |
EA Other liabilities | 33 816.00 | | | 33 816.00 |
EC TOTAL (IV) | 1 455 329.00 | | | 1 455 329.00 |
EE Grand total (I to V) | 1 873 594.00 | | | 1 873 594.00 |
EG Accrued income and payables due within one year | 1 418 000.00 | | | 1 418 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 098.00 | | | 267 098.00 |
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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 | 656 475.00 | | 29 776.00 | 656 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 248.00 | |
I4 DECREASES Grand Total | | 3 822.00 | 682 429.00 | |
IO DECREASES Total including other intangible assets | | | 302 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 822.00 | 349 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 875.00 | | 1 990.00 | 300 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 352.00 | | 27 786.00 | 325 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 248.00 | | | 30 248.00 |
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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 | 217 965.00 | 21 697.00 | 3 822.00 | 217 965.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 197.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 090.00 | 21 499.00 | 3 822.00 | 217 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
7B Total provisions for depreciation | 86 562.00 | | 86 562.00 | 86 562.00 |
7C Grand total | 109 562.00 | | 86 562.00 | 109 562.00 |
UE of which provisions and reversals: - Operating | | | 86 562.00 | |
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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 | 507 793.00 | 507 793.00 | | 507 793.00 |
8C Staff and Related Accounts | 52 430.00 | 52 430.00 | | 52 430.00 |
8D Social Security and Other Social Organizations | 333 210.00 | 333 210.00 | | 333 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
UT Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
UX Other trade receivables | 808 472.00 | 808 472.00 | | 808 472.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VG Loans with a maturity of up to one year at origin | 267 098.00 | 267 098.00 | | 267 098.00 |
VH Loans with a maturity of more than one year at origin | 86 973.00 | 49 644.00 | 37 329.00 | 86 973.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 66 112.00 | | | 66 112.00 |
VM Income taxes | 58 737.00 | 58 737.00 | | 58 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 938.00 | 411 938.00 | | 411 938.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 735.00 | 1 319 637.00 | 30 098.00 | 1 349 735.00 |
VW VAT | 169 578.00 | 169 578.00 | | 169 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 649.00 | 1 415 320.00 | 37 329.00 | 1 452 649.00 |
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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 | 22 277.00 | | | 22 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 148.00 | | | 160 148.00 |
ST Other accounts | 316 326.00 | | | 316 326.00 |
XQ Rental, rental and co-ownership charges | 65 550.00 | | | 65 550.00 |
YQ Equipment leasing commitment | 86 866.00 | | | 86 866.00 |
YT Subcontracting | 457 287.00 | | | 457 287.00 |
YW Business tax | 16 724.00 | | | 16 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 001.00 | | | 39 001.00 |
YY Amount of VAT collected | 453 857.00 | | | 453 857.00 |
YZ Total deductible VAT on goods and services | 245 542.00 | | | 245 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 310.00 | | | 999 310.00 |
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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 | 40.00 | | | 40.00 |
