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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 | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 157 799.00 | 61 665.00 | 96 133.00 | 157 799.00 |
AT Other tangible assets | 205 550.00 | 152 286.00 | 53 264.00 | 205 550.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 383 239.00 | 219 246.00 | 163 993.00 | 383 239.00 |
BL Raw materials, supplies | 322 743.00 | | 322 743.00 | 322 743.00 |
BX Customers and related accounts | 641 222.00 | 3 381.00 | 637 840.00 | 641 222.00 |
BZ Other receivables | 166 172.00 | | 166 172.00 | 166 172.00 |
CD Marketable securities | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 146 237.00 | 3 381.00 | 1 142 855.00 | 1 146 237.00 |
CO Grand total (0 to V) | 1 529 477.00 | 222 627.00 | 1 306 849.00 | 1 529 477.00 |
CX Development or Research and Development Expenses | 10 667.00 | 4 363.00 | 6 304.00 | 10 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -208 922.00 | | | -208 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 732.00 | | | 19 732.00 |
DL TOTAL (I) | -117 690.00 | | | -117 690.00 |
DU Loans and Debts from Credit Institutions (3) | 632 691.00 | | | 632 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 373 188.00 | | | 373 188.00 |
DY Tax and social security liabilities | 350 525.00 | | | 350 525.00 |
EA Other liabilities | 65 514.00 | | | 65 514.00 |
EC TOTAL (IV) | 1 424 540.00 | | | 1 424 540.00 |
EE Grand total (I to V) | 1 306 849.00 | | | 1 306 849.00 |
EG Accrued income and payables due within one year | 940 994.00 | | | 940 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 835.00 | | | 38 835.00 |
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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 | 375 573.00 | | 13 100.00 | 375 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | 8 917.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 383 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 363 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 808.00 | | 3 975.00 | 364 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | 207.00 | 5 867.00 |
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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 | 172 786.00 | 51 893.00 | 5 433.00 | 172 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | 2 613.00 | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 105.00 | 49 279.00 | 5 433.00 | 170 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 381.00 | | |
7B Total provisions for depreciation | | 3 381.00 | | |
7C Grand total | | 3 381.00 | | |
UE of which provisions and reversals: - Operating | | 3 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 373 188.00 | 373 188.00 | | 373 188.00 |
8C Staff and Related Accounts | 81 649.00 | 81 649.00 | | 81 649.00 |
8D Social Security and Other Social Organizations | 97 130.00 | 97 130.00 | | 97 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 514.00 | 65 514.00 | | 65 514.00 |
UT Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
UX Other trade receivables | 631 960.00 | 631 960.00 | | 631 960.00 |
UY Staff and related accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
UZ Social Security, other social security organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
VA Doubtful or disputed receivables | 9 261.00 | 9 261.00 | | 9 261.00 |
VB VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VC Group and associates | 42 161.00 | 42 161.00 | | 42 161.00 |
VG Loans with a maturity of up to one year at origin | 38 835.00 | 38 835.00 | | 38 835.00 |
VH Loans with a maturity of more than one year at origin | 593 855.00 | 110 309.00 | 483 545.00 | 593 855.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VK Loans repaid during the year | 30 844.00 | | | 30 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 882.00 | 811 807.00 | 6 074.00 | 817 882.00 |
VW VAT | 166 790.00 | 166 790.00 | | 166 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 540.00 | 940 994.00 | 483 545.00 | 1 424 540.00 |
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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 | 20 968.00 | | | 20 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 813.00 | | | 150 813.00 |
ST Other accounts | 446 531.00 | | | 446 531.00 |
XQ Rental, rental and co-ownership charges | 166 937.00 | | | 166 937.00 |
YT Subcontracting | 292 389.00 | | | 292 389.00 |
YU External personnel | 13 681.00 | | | 13 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 968.00 | | | 20 968.00 |
YY Amount of VAT collected | 612 242.00 | | | 612 242.00 |
YZ Total deductible VAT on goods and services | 461 822.00 | | | 461 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 353.00 | | | 1 070 353.00 |
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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 | 16.00 | | | 16.00 |
