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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 45 076.00 | 4 669.00 | 49 745.00 |
AT Other tangible assets | 54 901.00 | 52 529.00 | 2 372.00 | 54 901.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 117 098.00 | 101 614.00 | 15 485.00 | 117 098.00 |
BL Raw materials, supplies | 18 937.00 | | 18 937.00 | 18 937.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 768 071.00 | | 768 071.00 | 768 071.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CF Cash and cash equivalents | 110 783.00 | | 110 783.00 | 110 783.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 997 097.00 | | 997 097.00 | 997 097.00 |
CO Grand total (0 to V) | 1 114 196.00 | 101 614.00 | 1 012 582.00 | 1 114 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 511.00 | 228 511.00 | | 228 511.00 |
DH Retained earnings | -95 971.00 | -139 045.00 | | -95 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | 43 074.00 | | 37 244.00 |
DK Regulated provisions | | -70.00 | | |
DL TOTAL (I) | 186 554.00 | 149 239.00 | | 186 554.00 |
DU Loans and Debts from Credit Institutions (3) | 192 493.00 | 200 000.00 | | 192 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 026.00 | | 548.00 |
DX Trade payables and related accounts | 392 435.00 | 309 666.00 | | 392 435.00 |
DY Tax and social security liabilities | 233 764.00 | 245 781.00 | | 233 764.00 |
EA Other liabilities | 6 787.00 | 76 942.00 | | 6 787.00 |
EC TOTAL (IV) | 826 028.00 | 833 415.00 | | 826 028.00 |
EE Grand total (I to V) | 1 012 582.00 | 982 654.00 | | 1 012 582.00 |
EG Accrued income and payables due within one year | 715 344.00 | 333 414.00 | | 715 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 111 660.00 | | 5 435.00 | 111 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | | 117 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 708.00 | | 2 935.00 | 101 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 2 500.00 | 5 943.00 |
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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 | 98 634.00 | 2 980.00 | | 98 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 625.00 | 2 980.00 | | 94 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -70.00 | 70.00 | | -70.00 |
7C Grand total | -70.00 | 70.00 | | -70.00 |
UJ - Exceptional | | 70.00 | | |
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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 | 392 435.00 | 392 435.00 | | 392 435.00 |
8C Staff and Related Accounts | 40 562.00 | 40 562.00 | | 40 562.00 |
8D Social Security and Other Social Organizations | 85 567.00 | 85 567.00 | | 85 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 768 071.00 | 768 071.00 | | 768 071.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 190 131.00 | 79 447.00 | 110 684.00 | 190 131.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 438.00 | 28 438.00 | | 28 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 821.00 | 830 821.00 | | 830 821.00 |
VW VAT | 79 197.00 | 79 197.00 | | 79 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 028.00 | 715 344.00 | 110 684.00 | 826 028.00 |
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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 | 21 233.00 | 26 783.00 | | 21 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 394.00 | 23 982.00 | | 24 394.00 |
ST Other accounts | 228 067.00 | 172 533.00 | | 228 067.00 |
XQ Rental, rental and co-ownership charges | 67 435.00 | 46 134.00 | | 67 435.00 |
YT Subcontracting | 194 015.00 | 179 489.00 | | 194 015.00 |
YU External personnel | 339 312.00 | 103 250.00 | | 339 312.00 |
YW Business tax | 2 624.00 | 6 784.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 857.00 | 33 567.00 | | 23 857.00 |
YY Amount of VAT collected | 317 492.00 | | | 317 492.00 |
YZ Total deductible VAT on goods and services | 244 276.00 | | | 244 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 226.00 | 525 388.00 | | 853 226.00 |
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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 | 26.00 | | | 26.00 |
