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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 326.00 | 14 458.00 | 1 868.00 | 16 326.00 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 4 224.00 | 2 876.00 | 7 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 153 353.00 | 112 992.00 | 40 361.00 | 153 353.00 |
AR Technical installations, industrial equipment and tools | 144 824.00 | 88 809.00 | 56 015.00 | 144 824.00 |
AT Other tangible assets | 217 583.00 | 133 754.00 | 83 829.00 | 217 583.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 612 306.00 | 354 236.00 | 258 070.00 | 612 306.00 |
BL Raw materials, supplies | 88 483.00 | | 88 483.00 | 88 483.00 |
BP Services in progress | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 1 357 452.00 | 99 160.00 | 1 258 293.00 | 1 357 452.00 |
BZ Other receivables | 919 560.00 | | 919 560.00 | 919 560.00 |
CF Cash and cash equivalents | 507 266.00 | | 507 266.00 | 507 266.00 |
CH Prepaid expenses | 105 800.00 | | 105 800.00 | 105 800.00 |
CJ TOTAL (II) | 2 985 977.00 | 99 160.00 | 2 886 817.00 | 2 985 977.00 |
CO Grand total (0 to V) | 3 598 283.00 | 453 396.00 | 3 144 887.00 | 3 598 283.00 |
CP Shares due in less than one year | 11 468.00 | | | 11 468.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 700.00 | 325 500.00 | | 315 700.00 |
DH Retained earnings | -934 053.00 | -608 898.00 | | -934 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 176.00 | -325 155.00 | | 321 176.00 |
DL TOTAL (I) | -297 177.00 | -608 553.00 | | -297 177.00 |
DM Proceeds from equity securities issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 702.00 | 536 767.00 | | 523 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 084.00 | 305 854.00 | | 310 084.00 |
DX Trade payables and related accounts | 837 653.00 | 600 461.00 | | 837 653.00 |
DY Tax and social security liabilities | 991 142.00 | 1 090 571.00 | | 991 142.00 |
EA Other liabilities | 295 650.00 | 288 101.00 | | 295 650.00 |
EB Prepaid income (2) | 133 834.00 | 133 834.00 | | 133 834.00 |
EC TOTAL (IV) | 3 092 064.00 | 2 955 587.00 | | 3 092 064.00 |
EE Grand total (I to V) | 3 144 887.00 | 2 697 034.00 | | 3 144 887.00 |
EG Accrued income and payables due within one year | 2 571 943.00 | 2 330 890.00 | | 2 571 943.00 |
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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 | 527 963.00 | | 84 343.00 | 527 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 326.00 | | | 16 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | | 612 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | | 220 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 296.00 | | 12 157.00 | 208 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 221.00 | | 68 186.00 | 294 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 4 000.00 | 9 121.00 |
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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 | 265 990.00 | 88 246.00 | | 265 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 192.00 | 3 266.00 | | 11 192.00 |
PE DEPRECIATION Total including other intangible assets | 91 646.00 | 25 570.00 | | 91 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 152.00 | 59 410.00 | | 163 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 557.00 | 23 603.00 | | 75 557.00 |
7B Total provisions for depreciation | 75 557.00 | 23 603.00 | | 75 557.00 |
7C Grand total | 75 557.00 | 23 603.00 | | 75 557.00 |
UE of which provisions and reversals: - Operating | | 23 603.00 | | |
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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 | 273 545.00 | 137 461.00 | 136 084.00 | 273 545.00 |
8B Suppliers and Related Accounts | 837 653.00 | 837 653.00 | | 837 653.00 |
8C Staff and Related Accounts | 204 440.00 | 204 440.00 | | 204 440.00 |
8D Social Security and Other Social Organizations | 395 290.00 | 395 290.00 | | 395 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 650.00 | 295 650.00 | | 295 650.00 |
8L Deferred income | 133 834.00 | 133 834.00 | | 133 834.00 |
UT Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
UX Other trade receivables | 1 246 224.00 | 1 246 224.00 | | 1 246 224.00 |
UY Staff and related accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
UZ Social Security, other social security organizations | 109 881.00 | 109 881.00 | | 109 881.00 |
VA Doubtful or disputed receivables | 111 229.00 | 111 229.00 | | 111 229.00 |
VB VAT | 107 423.00 | 107 423.00 | | 107 423.00 |
VG Loans with a maturity of up to one year at origin | 15 827.00 | 15 827.00 | | 15 827.00 |
VH Loans with a maturity of more than one year at origin | 507 875.00 | 123 838.00 | 384 037.00 | 507 875.00 |
VI Group and Associates | 36 539.00 | 36 539.00 | | 36 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 384.00 | 129 384.00 | | 129 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 285.00 | 699 285.00 | | 699 285.00 |
VS Prepaid expenses | 105 800.00 | 105 800.00 | | 105 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 280.00 | 2 382 812.00 | 11 468.00 | 2 394 280.00 |
VW VAT | 262 028.00 | 262 028.00 | | 262 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 064.00 | 2 571 943.00 | 520 121.00 | 3 092 064.00 |
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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 | 58 123.00 | 37 432.00 | | 58 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 115.00 | 71 175.00 | | 76 115.00 |
ST Other accounts | 1 009 295.00 | 969 880.00 | | 1 009 295.00 |
XQ Rental, rental and co-ownership charges | 127 476.00 | 197 959.00 | | 127 476.00 |
YT Subcontracting | 430 391.00 | 585 048.00 | | 430 391.00 |
YU External personnel | 93 346.00 | 16 313.00 | | 93 346.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 040.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 58 123.00 | 37 432.00 | | 58 123.00 |
YY Amount of VAT collected | 1 030 922.00 | 1 122 502.00 | | 1 030 922.00 |
YZ Total deductible VAT on goods and services | 695 864.00 | 686 839.00 | | 695 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 623.00 | 1 845 415.00 | | 1 736 623.00 |
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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 | 34.00 | | | 34.00 |
