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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 | 4 614.00 | 4 278.00 | 336.00 | 4 614.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 1 203.00 | 5 892.00 | 7 094.00 |
AT Other tangible assets | 33 480.00 | 26 625.00 | 6 855.00 | 33 480.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 48 342.00 | 32 105.00 | 16 237.00 | 48 342.00 |
BT Goods | 217 389.00 | | 217 389.00 | 217 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 153.00 | | 371 153.00 | 371 153.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 154 289.00 | | 154 289.00 | 154 289.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 761 206.00 | | 761 206.00 | 761 206.00 |
CO Grand total (0 to V) | 809 548.00 | 32 105.00 | 777 442.00 | 809 548.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 627.00 | 12 627.00 | | 52 627.00 |
DH Retained earnings | 2 576.00 | -68 175.00 | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 698.00 | 110 751.00 | | 92 698.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 181 073.00 | 88 203.00 | | 181 073.00 |
DU Loans and Debts from Credit Institutions (3) | 20 758.00 | 45 013.00 | | 20 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 18 504.00 | | 3 714.00 |
DX Trade payables and related accounts | 387 516.00 | 227 601.00 | | 387 516.00 |
DY Tax and social security liabilities | 151 034.00 | 65 116.00 | | 151 034.00 |
EA Other liabilities | 33 347.00 | 2 851.00 | | 33 347.00 |
EC TOTAL (IV) | 596 370.00 | 359 086.00 | | 596 370.00 |
EE Grand total (I to V) | 777 442.00 | 447 289.00 | | 777 442.00 |
EG Accrued income and payables due within one year | 590 210.00 | | | 590 210.00 |
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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 | 72 422.00 | | 9 768.00 | 72 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 33 848.00 | 48 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 848.00 | 40 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 758.00 | | 9 664.00 | 64 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 104.00 | 3 050.00 |
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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 | 64 680.00 | 1 273.00 | 33 848.00 | 64 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 338.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 740.00 | 935.00 | 33 848.00 | 60 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 172.00 | | |
7C Grand total | | 172.00 | | |
UJ - Exceptional | | 172.00 | | |
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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 | 387 516.00 | 387 516.00 | | 387 516.00 |
8C Staff and Related Accounts | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
8E Income Taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 371 153.00 | 371 153.00 | | 371 153.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VC Group and associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 20 758.00 | 14 598.00 | 6 160.00 | 20 758.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 24 251.00 | | | 24 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 531.00 | 392 531.00 | | 392 531.00 |
VW VAT | 82 975.00 | 82 975.00 | | 82 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 370.00 | 590 210.00 | 6 160.00 | 596 370.00 |
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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 | 9 563.00 | 3 538.00 | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | 10 148.00 | | 6 026.00 |
ST Other accounts | 114 427.00 | 67 633.00 | | 114 427.00 |
XQ Rental, rental and co-ownership charges | 39 401.00 | 43 598.00 | | 39 401.00 |
YT Subcontracting | 16 047.00 | 11 109.00 | | 16 047.00 |
YW Business tax | 3 105.00 | 2 305.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 668.00 | 5 843.00 | | 12 668.00 |
YY Amount of VAT collected | 311 097.00 | 165 155.00 | | 311 097.00 |
YZ Total deductible VAT on goods and services | 133 249.00 | 54 536.00 | | 133 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 900.00 | 132 487.00 | | 175 900.00 |
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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 | 1.00 | | | 1.00 |
