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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 434.00 | 346.00 | 1 781.00 |
AT Other tangible assets | 362 616.00 | 317 180.00 | 45 435.00 | 362 616.00 |
BF Loans | 35 861.00 | | 35 861.00 | 35 861.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 406 389.00 | 323 745.00 | 82 644.00 | 406 389.00 |
BL Raw materials, supplies | 29 493.00 | | 29 493.00 | 29 493.00 |
BN Goods in progress | 86 284.00 | | 86 284.00 | 86 284.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 486 094.00 | 112 896.00 | 1 373 197.00 | 1 486 094.00 |
BZ Other receivables | 175 795.00 | | 175 795.00 | 175 795.00 |
CF Cash and cash equivalents | 248 313.00 | | 248 313.00 | 248 313.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 2 044 989.00 | 112 896.00 | 1 932 093.00 | 2 044 989.00 |
CO Grand total (0 to V) | 2 451 378.00 | 436 641.00 | 2 014 737.00 | 2 451 378.00 |
CR Shares due in more than one year | 130 356.00 | | | 130 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -21 137.00 | | | -21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 921.00 | | | 74 921.00 |
DL TOTAL (I) | 152 784.00 | | | 152 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 367 007.00 | | | 1 367 007.00 |
DY Tax and social security liabilities | 486 739.00 | | | 486 739.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 1 861 953.00 | | | 1 861 953.00 |
EE Grand total (I to V) | 2 014 737.00 | | | 2 014 737.00 |
EG Accrued income and payables due within one year | 1 841 284.00 | | | 1 841 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | | | 1 122.00 |
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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 | 425 754.00 | | 8 583.00 | 425 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 861.00 | |
I4 DECREASES Grand Total | | 27 948.00 | 406 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 948.00 | 364 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 806.00 | | 5 539.00 | 386 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 817.00 | | 3 044.00 | 33 817.00 |
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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 | 329 543.00 | 22 150.00 | 27 948.00 | 329 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 413.00 | 22 150.00 | 27 948.00 | 324 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 426.00 | 35 469.00 | | 77 426.00 |
7B Total provisions for depreciation | 77 426.00 | 35 469.00 | | 77 426.00 |
7C Grand total | 77 426.00 | 35 469.00 | | 77 426.00 |
UE of which provisions and reversals: - Operating | | 35 469.00 | | |
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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 | 1 367 007.00 | 1 346 338.00 | 20 668.00 | 1 367 007.00 |
8C Staff and Related Accounts | 54 474.00 | 54 474.00 | | 54 474.00 |
8D Social Security and Other Social Organizations | 173 147.00 | 173 147.00 | | 173 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UP Loans | 35 861.00 | | 35 861.00 | 35 861.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 355 737.00 | 1 355 737.00 | | 1 355 737.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 130 356.00 | | 130 356.00 | 130 356.00 |
VB VAT | 137 979.00 | 137 979.00 | | 137 979.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 9 455.00 | | | 9 455.00 |
VM Income taxes | 34 898.00 | 34 898.00 | | 34 898.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 411.00 | 22 411.00 | | 22 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 260.00 | 1 544 041.00 | 167 218.00 | 1 711 260.00 |
VW VAT | 236 706.00 | 236 706.00 | | 236 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 953.00 | 1 841 284.00 | 20 668.00 | 1 861 953.00 |
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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 | 17 583.00 | | | 17 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 246.00 | | | 20 246.00 |
ST Other accounts | 357 759.00 | | | 357 759.00 |
XQ Rental, rental and co-ownership charges | 83 723.00 | | | 83 723.00 |
YQ Equipment leasing commitment | 143 315.00 | | | 143 315.00 |
YT Subcontracting | 621 467.00 | | | 621 467.00 |
YU External personnel | 286 877.00 | | | 286 877.00 |
YW Business tax | 7 084.00 | | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 667.00 | | | 24 667.00 |
YY Amount of VAT collected | 550 957.00 | | | 550 957.00 |
YZ Total deductible VAT on goods and services | 505 302.00 | | | 505 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 074.00 | | | 1 370 074.00 |
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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 | 22.00 | | | 22.00 |
