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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 | 67 134.00 | 46 445.00 | 20 689.00 | 67 134.00 |
AH Goodwill | 2 879.00 | | 2 879.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 267.00 | 288.00 | 3 555.00 |
AT Other tangible assets | 372 922.00 | 283 435.00 | 89 487.00 | 372 922.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 473 086.00 | 333 146.00 | 139 940.00 | 473 086.00 |
BT Goods | 555 768.00 | 25 533.00 | 530 234.00 | 555 768.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 585 231.00 | 27 188.00 | 558 043.00 | 585 231.00 |
BZ Other receivables | 189 281.00 | | 189 281.00 | 189 281.00 |
CF Cash and cash equivalents | 348 817.00 | | 348 817.00 | 348 817.00 |
CH Prepaid expenses | 47 052.00 | | 47 052.00 | 47 052.00 |
CJ TOTAL (II) | 1 726 386.00 | 52 721.00 | 1 673 665.00 | 1 726 386.00 |
CO Grand total (0 to V) | 2 199 472.00 | 385 868.00 | 1 813 605.00 | 2 199 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 339.00 | | | 23 339.00 |
DH Retained earnings | 873 052.00 | | | 873 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | | | 62 569.00 |
DL TOTAL (I) | 1 068 959.00 | | | 1 068 959.00 |
DU Loans and Debts from Credit Institutions (3) | 41 085.00 | | | 41 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 464 215.00 | | | 464 215.00 |
DY Tax and social security liabilities | 150 727.00 | | | 150 727.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EB Prepaid income (2) | 81 845.00 | | | 81 845.00 |
EC TOTAL (IV) | 744 645.00 | | | 744 645.00 |
EE Grand total (I to V) | 1 813 605.00 | | | 1 813 605.00 |
EG Accrued income and payables due within one year | 734 542.00 | | | 734 542.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 426 827.00 | | 56 376.00 | 426 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 595.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 473 086.00 | |
IO DECREASES Total including other intangible assets | | | 70 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 376 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 224.00 | | 7 789.00 | 62 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 507.00 | | 45 087.00 | 331 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 095.00 | | 3 500.00 | 33 095.00 |
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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 | 283 520.00 | 49 743.00 | 117.00 | 283 520.00 |
PE DEPRECIATION Total including other intangible assets | 39 052.00 | 7 393.00 | | 39 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 468.00 | 42 351.00 | 117.00 | 244 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 573.00 | 25 533.00 | 11 573.00 | 11 573.00 |
6T Receivables | 28 261.00 | 2 120.00 | 3 193.00 | 28 261.00 |
7B Total provisions for depreciation | 39 834.00 | 27 653.00 | 14 766.00 | 39 834.00 |
7C Grand total | 39 834.00 | 27 653.00 | 14 766.00 | 39 834.00 |
UE of which provisions and reversals: - Operating | | 27 653.00 | 14 766.00 | |
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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 | 464 215.00 | 464 215.00 | | 464 215.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 61 434.00 | 61 434.00 | | 61 434.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 81 845.00 | 81 845.00 | | 81 845.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 552 446.00 | 552 446.00 | | 552 446.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
VB VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VC Group and associates | 117 937.00 | 117 937.00 | | 117 937.00 |
VH Loans with a maturity of more than one year at origin | 41 085.00 | 30 982.00 | 10 103.00 | 41 085.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 60 738.00 | | | 60 738.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VS Prepaid expenses | 47 052.00 | 47 052.00 | | 47 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 344.00 | 788 778.00 | 36 566.00 | 825 344.00 |
VW VAT | 47 224.00 | 47 224.00 | | 47 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 645.00 | 734 542.00 | 10 103.00 | 744 645.00 |
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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 | 15 457.00 | | | 15 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | | | 19 042.00 |
ST Other accounts | 209 317.00 | | | 209 317.00 |
XQ Rental, rental and co-ownership charges | 116 793.00 | | | 116 793.00 |
YQ Equipment leasing commitment | 9 907.00 | | | 9 907.00 |
YT Subcontracting | 843 807.00 | | | 843 807.00 |
YU External personnel | -6 251.00 | | | -6 251.00 |
YW Business tax | 5 275.00 | | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 732.00 | | | 20 732.00 |
YY Amount of VAT collected | 608 163.00 | | | 608 163.00 |
YZ Total deductible VAT on goods and services | 404 846.00 | | | 404 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 707.00 | | | 1 182 707.00 |
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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 | 11.00 | | | 11.00 |
