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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 65 227.00 | 32 771.00 | 32 457.00 | 65 227.00 |
AT Other tangible assets | 21 444.00 | 15 712.00 | 5 731.00 | 21 444.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 149 634.00 | 51 588.00 | 98 047.00 | 149 634.00 |
BL Raw materials, supplies | 36 904.00 | | 36 904.00 | 36 904.00 |
BX Customers and related accounts | 627 931.00 | 7 159.00 | 620 773.00 | 627 931.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 72 365.00 | | 72 365.00 | 72 365.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 776 942.00 | 7 159.00 | 769 783.00 | 776 942.00 |
CO Grand total (0 to V) | 926 577.00 | 58 747.00 | 867 830.00 | 926 577.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 3 406.00 | | 3 406.00 | 3 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DG Other reserves | 72 304.00 | | | 72 304.00 |
DH Retained earnings | | -769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 606.00 | 73 073.00 | | -50 606.00 |
DL TOTAL (I) | 44 166.00 | 94 772.00 | | 44 166.00 |
DU Loans and Debts from Credit Institutions (3) | 251 071.00 | 194 068.00 | | 251 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 572.00 | | |
DX Trade payables and related accounts | 416 327.00 | 694 135.00 | | 416 327.00 |
DY Tax and social security liabilities | 115 131.00 | 196 872.00 | | 115 131.00 |
EA Other liabilities | 32 318.00 | 31 256.00 | | 32 318.00 |
EB Prepaid income (2) | 8 817.00 | 19 553.00 | | 8 817.00 |
EC TOTAL (IV) | 823 664.00 | 1 254 456.00 | | 823 664.00 |
EE Grand total (I to V) | 867 830.00 | 1 349 227.00 | | 867 830.00 |
EG Accrued income and payables due within one year | 607 608.00 | 1 254 456.00 | | 607 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 624.00 | 194 068.00 | | 28 624.00 |
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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 | 123 667.00 | | 30 493.00 | 123 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 149 634.00 | |
IO DECREASES Total including other intangible assets | | | 57 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 86 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 257.00 | | | 57 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 749.00 | | 30 447.00 | 60 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 46.00 | 5 660.00 |
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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 | 47 492.00 | 8 621.00 | 4 525.00 | 47 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 387.00 | 8 621.00 | 4 525.00 | 44 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 159.00 | | | 7 159.00 |
7B Total provisions for depreciation | 7 159.00 | | | 7 159.00 |
7C Grand total | 7 159.00 | | | 7 159.00 |
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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 | 416 327.00 | 416 327.00 | | 416 327.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
8L Deferred income | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 606 868.00 | 606 868.00 | | 606 868.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VA Doubtful or disputed receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 28 624.00 | 28 624.00 | | 28 624.00 |
VH Loans with a maturity of more than one year at origin | 222 446.00 | 6 390.00 | 216 056.00 | 222 446.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 973.00 | 669 973.00 | | 669 973.00 |
VW VAT | 85 598.00 | 85 598.00 | | 85 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 664.00 | 607 608.00 | 216 056.00 | 823 664.00 |
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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 | 6 998.00 | 4 277.00 | | 6 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 242.00 | 8 752.00 | | 7 242.00 |
ST Other accounts | 346 698.00 | 407 502.00 | | 346 698.00 |
XQ Rental, rental and co-ownership charges | 22 909.00 | 19 785.00 | | 22 909.00 |
YT Subcontracting | 508 179.00 | 653 370.00 | | 508 179.00 |
YU External personnel | 133 602.00 | 278 823.00 | | 133 602.00 |
YW Business tax | 12 315.00 | 13 721.00 | | 12 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 313.00 | 17 998.00 | | 19 313.00 |
YY Amount of VAT collected | 442 520.00 | 496 506.00 | | 442 520.00 |
YZ Total deductible VAT on goods and services | 371 778.00 | 455 245.00 | | 371 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 630.00 | 1 368 231.00 | | 1 018 630.00 |
