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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
AP Buildings | 18 450.00 | 18 450.00 | | 18 450.00 |
AR Technical installations, industrial equipment and tools | 195 311.00 | 168 303.00 | 27 009.00 | 195 311.00 |
AT Other tangible assets | 114 223.00 | 97 681.00 | 16 542.00 | 114 223.00 |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 354 333.00 | 297 741.00 | 56 592.00 | 354 333.00 |
BL Raw materials, supplies | 50 475.00 | | 50 475.00 | 50 475.00 |
BN Goods in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 567 057.00 | 43 906.00 | 523 151.00 | 567 057.00 |
BZ Other receivables | 83 125.00 | | 83 125.00 | 83 125.00 |
CF Cash and cash equivalents | 103 874.00 | | 103 874.00 | 103 874.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 810 421.00 | 43 906.00 | 766 516.00 | 810 421.00 |
CO Grand total (0 to V) | 1 164 754.00 | 341 647.00 | 823 107.00 | 1 164 754.00 |
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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 240 744.00 | | | 240 744.00 |
DH Retained earnings | 1 618.00 | | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | | | 15 917.00 |
DL TOTAL (I) | 280 278.00 | | | 280 278.00 |
DU Loans and Debts from Credit Institutions (3) | 10 373.00 | | | 10 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 298 753.00 | | | 298 753.00 |
DY Tax and social security liabilities | 205 306.00 | | | 205 306.00 |
EA Other liabilities | 16 730.00 | | | 16 730.00 |
EB Prepaid income (2) | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 542 829.00 | | | 542 829.00 |
EE Grand total (I to V) | 823 107.00 | | | 823 107.00 |
EG Accrued income and payables due within one year | 541 055.00 | | | 541 055.00 |
EI Including equity loans | 1 627.00 | | | 1 627.00 |
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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 | 370 491.00 | | 7 041.00 | 370 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 354 333.00 | |
IO DECREASES Total including other intangible assets | | 22.00 | 13 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 178.00 | 327 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 307.00 | | 22.00 | 13 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 142.00 | | 7 020.00 | 344 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | | 13 041.00 |
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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 | 305 610.00 | 15 309.00 | 23 178.00 | 305 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 307.00 | | | 13 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 303.00 | 15 309.00 | 23 178.00 | 292 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 906.00 | | | 43 906.00 |
7B Total provisions for depreciation | 43 906.00 | | | 43 906.00 |
7C Grand total | 43 906.00 | | | 43 906.00 |
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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 | 298 753.00 | 298 753.00 | | 298 753.00 |
8C Staff and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8D Social Security and Other Social Organizations | 59 913.00 | 59 913.00 | | 59 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
8L Deferred income | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 510 664.00 | 510 664.00 | | 510 664.00 |
UY Staff and related accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 56 394.00 | 56 394.00 | | 56 394.00 |
VB VAT | 32 695.00 | 32 695.00 | | 32 695.00 |
VC Group and associates | 34 136.00 | 34 136.00 | | 34 136.00 |
VH Loans with a maturity of more than one year at origin | 10 373.00 | 8 599.00 | | 10 373.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 836.00 | 650 662.00 | 7 174.00 | 657 836.00 |
VW VAT | 102 098.00 | 102 098.00 | | 102 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 829.00 | 541 055.00 | | 542 829.00 |
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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 | 6 137.00 | | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 774.00 | | | 173 774.00 |
ST Other accounts | 135 305.00 | | | 135 305.00 |
XQ Rental, rental and co-ownership charges | 78 283.00 | | | 78 283.00 |
YQ Equipment leasing commitment | 37 929.00 | | | 37 929.00 |
YT Subcontracting | 182 549.00 | | | 182 549.00 |
YW Business tax | 6 731.00 | | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 868.00 | | | 12 868.00 |
YY Amount of VAT collected | 74 226.00 | | | 74 226.00 |
YZ Total deductible VAT on goods and services | 27 749.00 | | | 27 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 912.00 | | | 569 912.00 |
