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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 | 20 258.00 | 4 513.00 | 15 745.00 | 20 258.00 |
AR Technical installations, industrial equipment and tools | 148 838.00 | 104 188.00 | 44 650.00 | 148 838.00 |
AT Other tangible assets | 482 513.00 | 324 617.00 | 157 896.00 | 482 513.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 660 425.00 | 433 318.00 | 227 106.00 | 660 425.00 |
BL Raw materials, supplies | 62 362.00 | | 62 362.00 | 62 362.00 |
BP Services in progress | 227 000.00 | | 227 000.00 | 227 000.00 |
BV Advances and down payments on orders | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 3 016 723.00 | 40 639.00 | 2 976 083.00 | 3 016 723.00 |
BZ Other receivables | 288 614.00 | | 288 614.00 | 288 614.00 |
CF Cash and cash equivalents | 433 698.00 | | 433 698.00 | 433 698.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 4 076 456.00 | 40 639.00 | 4 035 817.00 | 4 076 456.00 |
CO Grand total (0 to V) | 4 736 881.00 | 473 958.00 | 4 262 923.00 | 4 736 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 917 073.00 | 656 262.00 | | 917 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 363.00 | 260 811.00 | | 647 363.00 |
DL TOTAL (I) | 1 564 546.00 | 917 183.00 | | 1 564 546.00 |
DU Loans and Debts from Credit Institutions (3) | 215 027.00 | 156 433.00 | | 215 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 521.00 | 209 974.00 | | 234 521.00 |
DX Trade payables and related accounts | 1 102 722.00 | 547 743.00 | | 1 102 722.00 |
DY Tax and social security liabilities | 1 057 294.00 | 534 296.00 | | 1 057 294.00 |
EA Other liabilities | 10 204.00 | 89 427.00 | | 10 204.00 |
EB Prepaid income (2) | 78 610.00 | | | 78 610.00 |
EC TOTAL (IV) | 2 698 377.00 | 1 537 872.00 | | 2 698 377.00 |
EE Grand total (I to V) | 4 262 923.00 | 2 455 055.00 | | 4 262 923.00 |
EG Accrued income and payables due within one year | 2 586 776.00 | 1 483 205.00 | | 2 586 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 941.00 | | |
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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 | 505 188.00 | | 274 719.00 | 505 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 710.00 | 8 815.00 | |
I4 DECREASES Grand Total | | 119 483.00 | 660 425.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 690.00 | 631 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | 19 630.00 | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 453.00 | | 251 589.00 | 487 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | 3 500.00 | 17 025.00 |
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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 | 386 931.00 | 58 888.00 | 12 501.00 | 386 931.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 3 899.00 | 66.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 251.00 | 54 990.00 | 12 435.00 | 386 251.00 |
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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 | 1 102 722.00 | 1 102 722.00 | | 1 102 722.00 |
8C Staff and Related Accounts | 70 099.00 | 70 099.00 | | 70 099.00 |
8D Social Security and Other Social Organizations | 211 204.00 | 211 204.00 | | 211 204.00 |
8E Income Taxes | 184 360.00 | 184 360.00 | | 184 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
8L Deferred income | 78 610.00 | 78 610.00 | | 78 610.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
UX Other trade receivables | 2 968 188.00 | 2 968 188.00 | | 2 968 188.00 |
UY Staff and related accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
UZ Social Security, other social security organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
VA Doubtful or disputed receivables | 48 535.00 | 48 535.00 | | 48 535.00 |
VB VAT | 63 485.00 | 63 485.00 | | 63 485.00 |
VH Loans with a maturity of more than one year at origin | 215 027.00 | 103 425.00 | 111 602.00 | 215 027.00 |
VI Group and Associates | 234 521.00 | 234 521.00 | | 234 521.00 |
VJ Loans taken out during the year | 171 028.00 | | | 171 028.00 |
VK Loans repaid during the year | 96 505.00 | | | 96 505.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 009.00 | 33 009.00 | | 33 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 700.00 | 202 700.00 | | 202 700.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 712.00 | 3 305 897.00 | 8 815.00 | 3 314 712.00 |
VW VAT | 558 622.00 | 558 622.00 | | 558 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 377.00 | 2 586 776.00 | 111 602.00 | 2 698 377.00 |
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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 | 45 329.00 | 44 545.00 | | 45 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 173.00 | 12 302.00 | | 44 173.00 |
ST Other accounts | 729 927.00 | 559 495.00 | | 729 927.00 |
YQ Equipment leasing commitment | 39 006.00 | | | 39 006.00 |
YT Subcontracting | 436 737.00 | 268 819.00 | | 436 737.00 |
YU External personnel | 11 108.00 | 1 935.00 | | 11 108.00 |
YW Business tax | 45 701.00 | 18 597.00 | | 45 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 030.00 | 63 142.00 | | 91 030.00 |
YY Amount of VAT collected | 1 413 547.00 | 901 274.00 | | 1 413 547.00 |
YZ Total deductible VAT on goods and services | 791 565.00 | 523 092.00 | | 791 565.00 |
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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 | 41.00 | | | 41.00 |
