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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 762.00 | 88 881.00 | 4 881.00 | 93 762.00 |
AT Other tangible assets | 38 269.00 | 27 801.00 | 10 468.00 | 38 269.00 |
BH Other financial assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 162 638.00 | 116 682.00 | 45 956.00 | 162 638.00 |
BL Raw materials, supplies | 68 890.00 | | 68 890.00 | 68 890.00 |
BX Customers and related accounts | 662 373.00 | 47 113.00 | 615 261.00 | 662 373.00 |
BZ Other receivables | 208 855.00 | | 208 855.00 | 208 855.00 |
CF Cash and cash equivalents | 119 562.00 | | 119 562.00 | 119 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 680.00 | 47 113.00 | 1 012 567.00 | 1 059 680.00 |
CO Grand total (0 to V) | 1 222 318.00 | 163 795.00 | 1 058 523.00 | 1 222 318.00 |
CP Shares due in less than one year | 30 607.00 | | | 30 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 520 201.00 | 511 294.00 | | 520 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | 8 907.00 | | 25 193.00 |
DL TOTAL (I) | 562 445.00 | 537 251.00 | | 562 445.00 |
DU Loans and Debts from Credit Institutions (3) | 13 586.00 | 27 667.00 | | 13 586.00 |
DX Trade payables and related accounts | 345 842.00 | 437 977.00 | | 345 842.00 |
DY Tax and social security liabilities | 78 736.00 | 126 738.00 | | 78 736.00 |
EA Other liabilities | 57 914.00 | 1 863.00 | | 57 914.00 |
EC TOTAL (IV) | 496 079.00 | 594 245.00 | | 496 079.00 |
EE Grand total (I to V) | 1 058 523.00 | 1 131 496.00 | | 1 058 523.00 |
EG Accrued income and payables due within one year | 487 529.00 | 594 245.00 | | 487 529.00 |
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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 | 159 544.00 | | 3 802.00 | 159 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 607.00 | |
I4 DECREASES Grand Total | | 707.00 | 162 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 132 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 936.00 | | 3 802.00 | 128 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 607.00 | | | 30 607.00 |
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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 | 105 510.00 | 11 830.00 | 658.00 | 105 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 510.00 | 11 830.00 | 658.00 | 105 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 358.00 | 47 113.00 | 29 358.00 | 29 358.00 |
7B Total provisions for depreciation | 29 358.00 | 47 113.00 | 29 358.00 | 29 358.00 |
7C Grand total | 29 358.00 | 47 113.00 | 29 358.00 | 29 358.00 |
UE of which provisions and reversals: - Operating | | 47 113.00 | 29 358.00 | |
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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 | 345 842.00 | 345 842.00 | | 345 842.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 914.00 | 57 914.00 | | 57 914.00 |
UT Other financial assets | 30 607.00 | 30 607.00 | | 30 607.00 |
UX Other trade receivables | 598 039.00 | 598 039.00 | | 598 039.00 |
UY Staff and related accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 64 335.00 | 64 335.00 | | 64 335.00 |
VB VAT | 62 548.00 | 62 548.00 | | 62 548.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 5 025.00 | 8 549.00 | 13 574.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 596.00 | 131 596.00 | | 131 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 836.00 | 901 836.00 | | 901 836.00 |
VW VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 079.00 | 487 529.00 | 8 549.00 | 496 079.00 |
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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 | 4 938.00 | 11 005.00 | | 4 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 607.00 | 28 488.00 | | 20 607.00 |
ST Other accounts | 225 864.00 | 195 618.00 | | 225 864.00 |
XQ Rental, rental and co-ownership charges | 56 872.00 | 33 707.00 | | 56 872.00 |
YT Subcontracting | 193 437.00 | 278 305.00 | | 193 437.00 |
YU External personnel | 93 126.00 | 47 420.00 | | 93 126.00 |
YV Retrocessions of fees, commissions and brokerage | 1 841.00 | 8 600.00 | | 1 841.00 |
YW Business tax | 598.00 | 4 966.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | 15 971.00 | | 5 536.00 |
YY Amount of VAT collected | 206 225.00 | 170 226.00 | | 206 225.00 |
YZ Total deductible VAT on goods and services | 260 051.00 | 241 141.00 | | 260 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 747.00 | 592 138.00 | | 591 747.00 |
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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 |
