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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 | 144 069.00 | 119 487.00 | 24 582.00 | 144 069.00 |
AT Other tangible assets | 279 081.00 | 165 046.00 | 114 034.00 | 279 081.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 424 061.00 | 284 533.00 | 139 528.00 | 424 061.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 287 793.00 | 6 716.00 | 281 077.00 | 287 793.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 59 191.00 | | 59 191.00 | 59 191.00 |
CJ TOTAL (II) | 373 205.00 | 6 716.00 | 366 489.00 | 373 205.00 |
CO Grand total (0 to V) | 797 267.00 | 291 249.00 | 506 017.00 | 797 267.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 697.00 | | | 81 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | | | 13 317.00 |
DL TOTAL (I) | 103 398.00 | | | 103 398.00 |
DU Loans and Debts from Credit Institutions (3) | 83 652.00 | | | 83 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 72 680.00 | | | 72 680.00 |
DY Tax and social security liabilities | 136 247.00 | | | 136 247.00 |
EA Other liabilities | 109 090.00 | | | 109 090.00 |
EC TOTAL (IV) | 402 618.00 | | | 402 618.00 |
EE Grand total (I to V) | 506 017.00 | | | 506 017.00 |
EG Accrued income and payables due within one year | 355 206.00 | | | 355 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 421 347.00 | | 19 214.00 | 421 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 424 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 423 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 436.00 | | 19 214.00 | 420 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 259 320.00 | 38 651.00 | 13 438.00 | 259 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 320.00 | 38 651.00 | 13 438.00 | 259 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | | | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | | | 6 716.00 |
7C Grand total | 6 716.00 | | | 6 716.00 |
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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 | 72 680.00 | 72 680.00 | | 72 680.00 |
8C Staff and Related Accounts | 45 383.00 | 45 383.00 | | 45 383.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 090.00 | 109 090.00 | | 109 090.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 281 283.00 | 281 283.00 | | 281 283.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 83 244.00 | 35 831.00 | 47 412.00 | 83 244.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 34 123.00 | | | 34 123.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 824.00 | 313 213.00 | 611.00 | 313 824.00 |
VW VAT | 69 970.00 | 69 970.00 | | 69 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 618.00 | 355 206.00 | 47 412.00 | 402 618.00 |
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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 | 9 893.00 | | | 9 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 638.00 | | | 9 638.00 |
ST Other accounts | 317 422.00 | | | 317 422.00 |
XQ Rental, rental and co-ownership charges | 36 006.00 | | | 36 006.00 |
YT Subcontracting | 43 744.00 | | | 43 744.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | | | 11 848.00 |
YY Amount of VAT collected | 213 313.00 | | | 213 313.00 |
YZ Total deductible VAT on goods and services | 75 028.00 | | | 75 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 812.00 | | | 406 812.00 |
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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 | 18.00 | | | 18.00 |
