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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 | 126 310.00 | 118 917.00 | 7 392.00 | 126 310.00 |
AH Goodwill | 89 224.00 | | 89 224.00 | 89 224.00 |
AR Technical installations, industrial equipment and tools | 249 958.00 | 188 843.00 | 61 114.00 | 249 958.00 |
AT Other tangible assets | 518 100.00 | 308 946.00 | 209 153.00 | 518 100.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
BJ TOTAL (I) | 998 899.00 | 616 708.00 | 382 190.00 | 998 899.00 |
BL Raw materials, supplies | 663 750.00 | | 663 750.00 | 663 750.00 |
BR Intermediate and finished products | 18 203.00 | | 18 203.00 | 18 203.00 |
BX Customers and related accounts | 1 963 254.00 | 184 964.00 | 1 778 290.00 | 1 963 254.00 |
BZ Other receivables | 165 852.00 | | 165 852.00 | 165 852.00 |
CF Cash and cash equivalents | 1 522 930.00 | | 1 522 930.00 | 1 522 930.00 |
CH Prepaid expenses | 51 623.00 | | 51 623.00 | 51 623.00 |
CJ TOTAL (II) | 4 385 614.00 | 184 964.00 | 4 200 649.00 | 4 385 614.00 |
CO Grand total (0 to V) | 5 384 513.00 | 801 672.00 | 4 582 840.00 | 5 384 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 912 058.00 | | | 912 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 170.00 | | | -956 170.00 |
DL TOTAL (I) | 285 888.00 | | | 285 888.00 |
DP Provisions for Risks | 192 008.00 | | | 192 008.00 |
DR TOTAL (IV) | 192 008.00 | | | 192 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 432.00 | | | 1 811 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 571.00 | | | 44 571.00 |
DW Advances and down payments received on current orders | 291 043.00 | | | 291 043.00 |
DX Trade payables and related accounts | 520 168.00 | | | 520 168.00 |
DY Tax and social security liabilities | 1 217 865.00 | | | 1 217 865.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 114 331.00 | | | 114 331.00 |
EB Prepaid income (2) | 105 520.00 | | | 105 520.00 |
EC TOTAL (IV) | 4 104 943.00 | | | 4 104 943.00 |
EE Grand total (I to V) | 4 582 840.00 | | | 4 582 840.00 |
EG Accrued income and payables due within one year | 2 079 342.00 | | | 2 079 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | 1 240 826.00 | | 244 155.00 | 1 240 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 956.00 | 15 305.00 | |
I4 DECREASES Grand Total | | 486 082.00 | 998 899.00 | |
IO DECREASES Total including other intangible assets | | | 215 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 126.00 | 768 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 534.00 | | | 215 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 029.00 | | 244 155.00 | 989 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 262.00 | | | 36 262.00 |
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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 | 894 627.00 | 112 600.00 | 390 518.00 | 894 627.00 |
PE DEPRECIATION Total including other intangible assets | 111 129.00 | 7 788.00 | | 111 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 497.00 | 104 812.00 | 390 518.00 | 783 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 226 507.00 | 106 525.00 | 141 024.00 | 226 507.00 |
6N Inventories and work in progress | 6 610.00 | | 6 610.00 | 6 610.00 |
6T Receivables | 63 377.00 | 125 203.00 | 3 616.00 | 63 377.00 |
7B Total provisions for depreciation | 69 987.00 | 125 203.00 | 10 226.00 | 69 987.00 |
7C Grand total | 296 494.00 | 231 728.00 | 151 250.00 | 296 494.00 |
UE of which provisions and reversals: - Operating | | 231 728.00 | 151 250.00 | |
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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 | 520 168.00 | 520 168.00 | | 520 168.00 |
8C Staff and Related Accounts | 152 263.00 | 152 263.00 | | 152 263.00 |
8D Social Security and Other Social Organizations | 606 347.00 | 606 347.00 | | 606 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 331.00 | 114 331.00 | | 114 331.00 |
8L Deferred income | 105 520.00 | 105 520.00 | | 105 520.00 |
UT Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
UX Other trade receivables | 1 718 099.00 | 1 718 099.00 | | 1 718 099.00 |
UY Staff and related accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 245 155.00 | 245 155.00 | | 245 155.00 |
VB VAT | 82 442.00 | 82 442.00 | | 82 442.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 1 809 802.00 | 75 245.00 | 1 734 557.00 | 1 809 802.00 |
VI Group and Associates | 44 571.00 | 44 571.00 | | 44 571.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 45 492.00 | | | 45 492.00 |
VM Income taxes | 10 280.00 | 10 280.00 | | 10 280.00 |
VP Miscellaneous | 22 336.00 | 22 336.00 | | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 192.00 | 30 192.00 | | 30 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
VS Prepaid expenses | 51 623.00 | 51 623.00 | | 51 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 332.00 | 2 180 730.00 | 14 601.00 | 2 195 332.00 |
VW VAT | 429 062.00 | 429 062.00 | | 429 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 900.00 | 2 079 342.00 | 1 734 557.00 | 3 813 900.00 |
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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 | 57 615.00 | | | 57 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 727.00 | | | 125 727.00 |
ST Other accounts | 590 820.00 | | | 590 820.00 |
XQ Rental, rental and co-ownership charges | 344 981.00 | | | 344 981.00 |
YQ Equipment leasing commitment | 67 686.00 | | | 67 686.00 |
YT Subcontracting | 278 696.00 | | | 278 696.00 |
YU External personnel | 28 133.00 | | | 28 133.00 |
YW Business tax | 30 884.00 | | | 30 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 500.00 | | | 88 500.00 |
YY Amount of VAT collected | 1 381 150.00 | | | 1 381 150.00 |
YZ Total deductible VAT on goods and services | 731 216.00 | | | 731 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 359.00 | | | 1 368 359.00 |
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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 | 54.00 | | | 54.00 |
