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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 | 5 870.00 | 5 214.00 | 656.00 | 5 870.00 |
AH Goodwill | 250 409.00 | | 250 409.00 | 250 409.00 |
AR Technical installations, industrial equipment and tools | 114 270.00 | 55 682.00 | 58 588.00 | 114 270.00 |
AT Other tangible assets | 225 994.00 | 139 868.00 | 86 126.00 | 225 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 597 603.00 | 200 764.00 | 396 839.00 | 597 603.00 |
BT Goods | 186 579.00 | | 186 579.00 | 186 579.00 |
BV Advances and down payments on orders | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 419 446.00 | 1 284.00 | 418 162.00 | 419 446.00 |
BZ Other receivables | 47 574.00 | | 47 574.00 | 47 574.00 |
CF Cash and cash equivalents | 285 954.00 | | 285 954.00 | 285 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947 496.00 | 1 284.00 | 946 213.00 | 947 496.00 |
CO Grand total (0 to V) | 1 545 099.00 | 202 048.00 | 1 343 051.00 | 1 545 099.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 28 179.00 | | 45 000.00 |
DG Other reserves | 116 706.00 | 43 758.00 | | 116 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 729.00 | 89 769.00 | | 47 729.00 |
DL TOTAL (I) | 659 434.00 | 611 706.00 | | 659 434.00 |
DU Loans and Debts from Credit Institutions (3) | 35 974.00 | 3 678.00 | | 35 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 118.00 | 103 944.00 | | 77 118.00 |
DX Trade payables and related accounts | 494 486.00 | 578 759.00 | | 494 486.00 |
DY Tax and social security liabilities | 76 039.00 | 66 374.00 | | 76 039.00 |
EC TOTAL (IV) | 683 617.00 | 752 755.00 | | 683 617.00 |
EE Grand total (I to V) | 1 343 051.00 | 1 364 460.00 | | 1 343 051.00 |
EG Accrued income and payables due within one year | 655 582.00 | 752 755.00 | | 655 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 516 584.00 | | 96 717.00 | 516 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 15 699.00 | 597 603.00 | |
IO DECREASES Total including other intangible assets | | | 256 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 699.00 | 340 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 279.00 | | | 256 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 245.00 | | 96 717.00 | 259 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 181 518.00 | 30 369.00 | 11 122.00 | 181 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 468.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 772.00 | 28 901.00 | 11 122.00 | 177 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | | 1 329.00 | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | | 1 329.00 | 2 613.00 |
7C Grand total | 2 613.00 | | 1 329.00 | 2 613.00 |
UE of which provisions and reversals: - Operating | | | 1 329.00 | |
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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 | 494 486.00 | 494 486.00 | | 494 486.00 |
8C Staff and Related Accounts | 24 040.00 | 24 040.00 | | 24 040.00 |
8D Social Security and Other Social Organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 412 403.00 | 412 403.00 | | 412 403.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 7 043.00 | 7 043.00 | | 7 043.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 35 878.00 | 7 842.00 | 28 035.00 | 35 878.00 |
VI Group and Associates | 77 118.00 | 77 118.00 | | 77 118.00 |
VJ Loans taken out during the year | 37 170.00 | | | 37 170.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 080.00 | 467 080.00 | | 467 080.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 617.00 | 655 582.00 | 28 035.00 | 683 617.00 |
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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 | 11 303.00 | 14 296.00 | | 11 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | 10 209.00 | | 10 860.00 |
ST Other accounts | 383 818.00 | 344 098.00 | | 383 818.00 |
XQ Rental, rental and co-ownership charges | 141 229.00 | 137 407.00 | | 141 229.00 |
YT Subcontracting | | 687.00 | | |
YU External personnel | 9 451.00 | 11 161.00 | | 9 451.00 |
YW Business tax | 6 652.00 | | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 955.00 | 14 296.00 | | 17 955.00 |
YY Amount of VAT collected | 840 351.00 | 870 819.00 | | 840 351.00 |
YZ Total deductible VAT on goods and services | 715 639.00 | 838 041.00 | | 715 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 359.00 | 503 562.00 | | 545 359.00 |
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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 | 9.00 | | | 9.00 |
