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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 23 766.00 | 19 352.00 | 4 414.00 | 23 766.00 |
AT Other tangible assets | 89 758.00 | 73 634.00 | 16 124.00 | 89 758.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 602 869.00 | 94 837.00 | 508 032.00 | 602 869.00 |
BL Raw materials, supplies | 233 327.00 | | 233 327.00 | 233 327.00 |
BN Goods in progress | 26 219.00 | | 26 219.00 | 26 219.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 708 811.00 | 106 469.00 | 602 342.00 | 708 811.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 318 946.00 | | 318 946.00 | 318 946.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 1 330 169.00 | 106 469.00 | 1 223 700.00 | 1 330 169.00 |
CO Grand total (0 to V) | 1 933 038.00 | 201 306.00 | 1 731 732.00 | 1 933 038.00 |
CP Shares due in less than one year | 35 581.00 | | | 35 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 977.00 | 199 977.00 | | 199 977.00 |
DH Retained earnings | -97 188.00 | | | -97 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 462.00 | -97 188.00 | | -196 462.00 |
DL TOTAL (I) | -38 673.00 | 157 789.00 | | -38 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 010.00 | 1 462 186.00 | | 1 434 010.00 |
DX Trade payables and related accounts | 166 365.00 | 269 612.00 | | 166 365.00 |
DY Tax and social security liabilities | 142 339.00 | 190 171.00 | | 142 339.00 |
EA Other liabilities | 27 691.00 | 33 794.00 | | 27 691.00 |
EC TOTAL (IV) | 1 770 405.00 | 1 955 764.00 | | 1 770 405.00 |
EE Grand total (I to V) | 1 731 732.00 | 2 113 553.00 | | 1 731 732.00 |
EG Accrued income and payables due within one year | 410 483.00 | 1 955 764.00 | | 410 483.00 |
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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 | 600 949.00 | | 14 529.00 | 600 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 094.00 | 35 581.00 | |
I4 DECREASES Grand Total | | 12 610.00 | 602 869.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 516.00 | 113 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 763.00 | | | 453 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 385.00 | | 11 655.00 | 108 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 801.00 | | 2 874.00 | 38 801.00 |
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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 | 88 296.00 | 13 056.00 | 6 516.00 | 88 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 446.00 | 13 056.00 | 6 516.00 | 86 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 469.00 | | | 106 469.00 |
7B Total provisions for depreciation | 106 469.00 | | | 106 469.00 |
7C Grand total | 106 469.00 | | | 106 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 434 010.00 | 74 088.00 | 359 182.00 | 1 434 010.00 |
8B Suppliers and Related Accounts | 166 365.00 | 166 365.00 | | 166 365.00 |
8C Staff and Related Accounts | 28 020.00 | 28 020.00 | | 28 020.00 |
8D Social Security and Other Social Organizations | 36 257.00 | 36 257.00 | | 36 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 691.00 | 27 691.00 | | 27 691.00 |
UP Loans | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 15 084.00 | 15 084.00 | | 15 084.00 |
UX Other trade receivables | 593 181.00 | 593 181.00 | | 593 181.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 115 630.00 | 115 630.00 | | 115 630.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 338.00 | 785 338.00 | | 785 338.00 |
VW VAT | 75 879.00 | 75 879.00 | | 75 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 405.00 | 410 483.00 | 359 182.00 | 1 770 405.00 |
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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 | 13 443.00 | 15 610.00 | | 13 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 406.00 | 25 112.00 | | 19 406.00 |
ST Other accounts | 211 111.00 | 322 059.00 | | 211 111.00 |
XQ Rental, rental and co-ownership charges | 101 272.00 | 96 911.00 | | 101 272.00 |
YT Subcontracting | 362 895.00 | 674 168.00 | | 362 895.00 |
YU External personnel | 41 349.00 | 95 945.00 | | 41 349.00 |
YW Business tax | 2 451.00 | 3 379.00 | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 894.00 | 18 989.00 | | 15 894.00 |
YY Amount of VAT collected | 259 287.00 | 396 563.00 | | 259 287.00 |
YZ Total deductible VAT on goods and services | 264 989.00 | 553 895.00 | | 264 989.00 |
ZE Dividends | 362 895.00 | | | 362 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 033.00 | 1 214 196.00 | | 736 033.00 |
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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 | 16.00 | | | 16.00 |
