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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 | 9 921.00 | 5 732.00 | 4 189.00 | 9 921.00 |
AH Goodwill | 125 337.00 | | 125 337.00 | 125 337.00 |
AR Technical installations, industrial equipment and tools | 17 229.00 | 14 309.00 | 2 920.00 | 17 229.00 |
AT Other tangible assets | 270 151.00 | 138 178.00 | 131 973.00 | 270 151.00 |
BF Loans | 34 902.00 | | 34 902.00 | 34 902.00 |
BH Other financial assets | 71 508.00 | | 71 508.00 | 71 508.00 |
BJ TOTAL (I) | 529 049.00 | 158 218.00 | 370 831.00 | 529 049.00 |
BL Raw materials, supplies | 36 967.00 | | 36 967.00 | 36 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 448.00 | | 619 448.00 | 619 448.00 |
BZ Other receivables | 71 478.00 | | 71 478.00 | 71 478.00 |
CF Cash and cash equivalents | 112 747.00 | | 112 747.00 | 112 747.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 846 847.00 | | 846 847.00 | 846 847.00 |
CO Grand total (0 to V) | 1 375 896.00 | 158 218.00 | 1 217 678.00 | 1 375 896.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 315 541.00 | 315 541.00 | | 315 541.00 |
DH Retained earnings | -338 458.00 | | | -338 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 822.00 | -338 458.00 | | -112 822.00 |
DL TOTAL (I) | 74 471.00 | 187 293.00 | | 74 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 730 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 297.00 | | 94.00 |
DX Trade payables and related accounts | 71 645.00 | 79 622.00 | | 71 645.00 |
DY Tax and social security liabilities | 171 551.00 | 205 683.00 | | 171 551.00 |
EA Other liabilities | 844 200.00 | 355.00 | | 844 200.00 |
EB Prepaid income (2) | 55 717.00 | | | 55 717.00 |
EC TOTAL (IV) | 1 143 206.00 | 1 016 782.00 | | 1 143 206.00 |
EE Grand total (I to V) | 1 217 678.00 | 1 204 075.00 | | 1 217 678.00 |
EG Accrued income and payables due within one year | 354 244.00 | 901 428.00 | | 354 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 333.00 | | |
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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 | 528 502.00 | | 8 524.00 | 528 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 976.00 | 106 412.00 | |
I4 DECREASES Grand Total | | 7 976.00 | 529 049.00 | |
IO DECREASES Total including other intangible assets | | | 135 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 258.00 | | | 135 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 857.00 | | 8 524.00 | 278 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 388.00 | | | 114 388.00 |
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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 | 119 583.00 | 38 636.00 | | 119 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 2 497.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 348.00 | 36 139.00 | | 116 348.00 |
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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 | 71 645.00 | 71 645.00 | | 71 645.00 |
8C Staff and Related Accounts | 58 095.00 | 58 095.00 | | 58 095.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 200.00 | 55 238.00 | 525 975.00 | 844 200.00 |
8L Deferred income | 55 717.00 | 55 717.00 | | 55 717.00 |
UP Loans | 34 902.00 | | 34 902.00 | 34 902.00 |
UT Other financial assets | 71 508.00 | | 71 508.00 | 71 508.00 |
UX Other trade receivables | 619 448.00 | 619 448.00 | | 619 448.00 |
UY Staff and related accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VM Income taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 075.00 | 56 075.00 | | 56 075.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 542.00 | 697 132.00 | 106 410.00 | 803 542.00 |
VW VAT | 88 906.00 | 88 906.00 | | 88 906.00 |
VX Guaranteed Bonds | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 206.00 | 354 244.00 | 525 975.00 | 1 143 206.00 |
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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 | 13 773.00 | 15 487.00 | | 13 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 440.00 | 17 896.00 | | 42 440.00 |
ST Other accounts | 297 439.00 | 432 959.00 | | 297 439.00 |
XQ Rental, rental and co-ownership charges | 68 892.00 | 120 985.00 | | 68 892.00 |
YS Bills discounted but not yet due | | 498 361.00 | | |
YT Subcontracting | 168 498.00 | 197 354.00 | | 168 498.00 |
YW Business tax | 1 762.00 | 13 983.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 535.00 | 29 470.00 | | 15 535.00 |
YY Amount of VAT collected | 300 124.00 | 375 339.00 | | 300 124.00 |
YZ Total deductible VAT on goods and services | 125 866.00 | 143 108.00 | | 125 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 269.00 | 769 194.00 | | 577 269.00 |
