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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 | 12 856.00 | 3 970.00 | 8 886.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 296 429.00 | 251 495.00 | 44 935.00 | 296 429.00 |
AT Other tangible assets | 170 751.00 | 148 621.00 | 22 130.00 | 170 751.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 481 141.00 | 404 085.00 | 77 055.00 | 481 141.00 |
BL Raw materials, supplies | 150 456.00 | | 150 456.00 | 150 456.00 |
BV Advances and down payments on orders | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 521 804.00 | 19 590.00 | 502 214.00 | 521 804.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 637.00 | | 25 637.00 | 25 637.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 724 534.00 | 19 590.00 | 704 944.00 | 724 534.00 |
CO Grand total (0 to V) | 1 205 674.00 | 423 675.00 | 781 999.00 | 1 205 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 018.00 | 260 018.00 | | 260 018.00 |
DH Retained earnings | -202 933.00 | | | -202 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | -202 933.00 | | 3 217.00 |
DL TOTAL (I) | 76 801.00 | 73 584.00 | | 76 801.00 |
DU Loans and Debts from Credit Institutions (3) | 296 089.00 | 262 869.00 | | 296 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 54.00 | | 143.00 |
DW Advances and down payments received on current orders | 362.00 | 20 091.00 | | 362.00 |
DX Trade payables and related accounts | 169 422.00 | 321 074.00 | | 169 422.00 |
DY Tax and social security liabilities | 198 605.00 | 150 213.00 | | 198 605.00 |
EA Other liabilities | 40 578.00 | 7 036.00 | | 40 578.00 |
EC TOTAL (IV) | 705 198.00 | 761 338.00 | | 705 198.00 |
EE Grand total (I to V) | 781 999.00 | 834 922.00 | | 781 999.00 |
EG Accrued income and payables due within one year | 645 409.00 | 665 689.00 | | 645 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 186.00 | 141 268.00 | | 213 186.00 |
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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 | 505 246.00 | | 14 819.00 | 505 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 38 925.00 | 481 141.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 925.00 | 467 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | 10 023.00 | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 311.00 | | 4 795.00 | 501 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 2.00 | 1 103.00 |
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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 | 413 821.00 | 29 189.00 | 38 925.00 | 413 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 1 524.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 375.00 | 27 665.00 | 38 925.00 | 411 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 802.00 | | 2 213.00 | 21 802.00 |
7B Total provisions for depreciation | 21 802.00 | | 2 213.00 | 21 802.00 |
7C Grand total | 21 802.00 | | 2 213.00 | 21 802.00 |
UE of which provisions and reversals: - Operating | | | 2 213.00 | |
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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 | 169 422.00 | 169 422.00 | | 169 422.00 |
8C Staff and Related Accounts | 30 322.00 | 30 322.00 | | 30 322.00 |
8D Social Security and Other Social Organizations | 49 369.00 | 49 369.00 | | 49 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 578.00 | 40 578.00 | | 40 578.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 498 368.00 | 498 368.00 | | 498 368.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 23 435.00 | 23 435.00 | | 23 435.00 |
VB VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VG Loans with a maturity of up to one year at origin | 213 186.00 | 213 186.00 | | 213 186.00 |
VH Loans with a maturity of more than one year at origin | 82 903.00 | 23 114.00 | 59 789.00 | 82 903.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 94 602.00 | | | 94 602.00 |
VK Loans repaid during the year | 133 301.00 | | | 133 301.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 855.00 | 543 751.00 | 1 104.00 | 544 855.00 |
VW VAT | 113 987.00 | 113 987.00 | | 113 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 836.00 | 645 047.00 | 59 789.00 | 704 836.00 |
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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 | 12 841.00 | 10 091.00 | | 12 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 349.00 | 27 672.00 | | 109 349.00 |
ST Other accounts | 206 705.00 | 199 856.00 | | 206 705.00 |
XQ Rental, rental and co-ownership charges | 103 725.00 | 56 280.00 | | 103 725.00 |
YQ Equipment leasing commitment | 57 579.00 | | | 57 579.00 |
YT Subcontracting | 200 491.00 | 141 874.00 | | 200 491.00 |
YU External personnel | 63 018.00 | 134 747.00 | | 63 018.00 |
YV Retrocessions of fees, commissions and brokerage | 65 593.00 | 64 914.00 | | 65 593.00 |
YW Business tax | 5 749.00 | 1 986.00 | | 5 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 590.00 | 12 077.00 | | 18 590.00 |
YY Amount of VAT collected | 446 074.00 | 408 809.00 | | 446 074.00 |
YZ Total deductible VAT on goods and services | 276 441.00 | 311 893.00 | | 276 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 880.00 | 625 343.00 | | 748 880.00 |
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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 | 17.00 | | | 17.00 |
