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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 | 16 248.00 | 9 598.00 | 6 651.00 | 16 248.00 |
AJ Other Intangible Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
AN Land | 2 469.00 | 627.00 | 1 842.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 1 513.00 | 2 828.00 | 4 341.00 |
AT Other tangible assets | 110 725.00 | 19 462.00 | 91 263.00 | 110 725.00 |
BH Other financial assets | 36 674.00 | | 36 674.00 | 36 674.00 |
BJ TOTAL (I) | 172 416.00 | 31 200.00 | 141 216.00 | 172 416.00 |
BT Goods | 105 415.00 | 14 650.00 | 90 765.00 | 105 415.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 275 870.00 | | 275 870.00 | 275 870.00 |
BZ Other receivables | 350 226.00 | | 350 226.00 | 350 226.00 |
CF Cash and cash equivalents | 642 760.00 | | 642 760.00 | 642 760.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 1 384 117.00 | 14 650.00 | 1 369 467.00 | 1 384 117.00 |
CO Grand total (0 to V) | 1 556 533.00 | 45 850.00 | 1 510 683.00 | 1 556 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 883.00 | | | 55 883.00 |
DH Retained earnings | | -5 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 62 150.00 | | 39 233.00 |
DL TOTAL (I) | 103 916.00 | 64 683.00 | | 103 916.00 |
DU Loans and Debts from Credit Institutions (3) | 766 546.00 | 214 834.00 | | 766 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 16 451.00 | | 1 039.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 82 275.00 | 53 503.00 | | 82 275.00 |
DY Tax and social security liabilities | 339 316.00 | 131 339.00 | | 339 316.00 |
EA Other liabilities | 167 591.00 | 102 947.00 | | 167 591.00 |
EC TOTAL (IV) | 1 406 767.00 | 569 075.00 | | 1 406 767.00 |
EE Grand total (I to V) | 1 510 683.00 | 633 757.00 | | 1 510 683.00 |
EG Accrued income and payables due within one year | 1 019 773.00 | 455 680.00 | | 1 019 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 679.00 | 80 274.00 | | 5 679.00 |
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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 | 87 094.00 | | 85 322.00 | 87 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 689.00 | |
I4 DECREASES Grand Total | | | 172 416.00 | |
IO DECREASES Total including other intangible assets | | | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | 1 943.00 | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 849.00 | | 74 687.00 | 42 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 997.00 | | 8 692.00 | 27 997.00 |
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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 | 12 635.00 | 18 565.00 | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 3 590.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 14 975.00 | | 6 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 650.00 | 7 000.00 | | 7 650.00 |
7B Total provisions for depreciation | 7 650.00 | 7 000.00 | | 7 650.00 |
7C Grand total | 7 650.00 | 7 000.00 | | 7 650.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 82 275.00 | 82 275.00 | | 82 275.00 |
8C Staff and Related Accounts | 110 708.00 | 110 708.00 | | 110 708.00 |
8D Social Security and Other Social Organizations | 122 013.00 | 122 013.00 | | 122 013.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 591.00 | 167 591.00 | | 167 591.00 |
UT Other financial assets | 36 674.00 | | 36 674.00 | 36 674.00 |
UX Other trade receivables | 275 870.00 | 275 870.00 | | 275 870.00 |
UY Staff and related accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VC Group and associates | 311 633.00 | 311 633.00 | | 311 633.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 760 867.00 | 423 873.00 | 317 507.00 | 760 867.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 644 800.00 | | | 644 800.00 |
VK Loans repaid during the year | 18 886.00 | | | 18 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 596.00 | 635 922.00 | 36 674.00 | 672 596.00 |
VW VAT | 91 181.00 | 91 181.00 | | 91 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 767.00 | 1 019 773.00 | 317 507.00 | 1 356 767.00 |
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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 | 12 876.00 | 3 699.00 | | 12 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 752.00 | 195 713.00 | | 173 752.00 |
ST Other accounts | 442 253.00 | 230 018.00 | | 442 253.00 |
XQ Rental, rental and co-ownership charges | 218 011.00 | 79 059.00 | | 218 011.00 |
YT Subcontracting | 161 482.00 | 105 258.00 | | 161 482.00 |
YW Business tax | 3 014.00 | 1 812.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 890.00 | 5 511.00 | | 15 890.00 |
YY Amount of VAT collected | 439 836.00 | 236 098.00 | | 439 836.00 |
YZ Total deductible VAT on goods and services | 141 060.00 | 74 312.00 | | 141 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 498.00 | 610 049.00 | | 995 498.00 |
