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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 | 12 833.00 | 12 596.00 | 237.00 | 12 833.00 |
AJ Other Intangible Assets | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 63 707.00 | 33 247.00 | 30 460.00 | 63 707.00 |
AT Other tangible assets | 69 299.00 | 53 013.00 | 16 285.00 | 69 299.00 |
BJ TOTAL (I) | 153 439.00 | 106 456.00 | 46 983.00 | 153 439.00 |
BN Goods in progress | 123 810.00 | | 123 810.00 | 123 810.00 |
BX Customers and related accounts | 692 654.00 | 2 698.00 | 689 957.00 | 692 654.00 |
BZ Other receivables | 146 433.00 | | 146 433.00 | 146 433.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 966 589.00 | 2 698.00 | 963 892.00 | 966 589.00 |
CO Grand total (0 to V) | 1 120 028.00 | 109 154.00 | 1 010 875.00 | 1 120 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 680.00 | 324 021.00 | | 358 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | 34 659.00 | | 60 142.00 |
DL TOTAL (I) | 427 207.00 | 367 065.00 | | 427 207.00 |
DU Loans and Debts from Credit Institutions (3) | 223 230.00 | 200 000.00 | | 223 230.00 |
DX Trade payables and related accounts | 179 740.00 | 127 650.00 | | 179 740.00 |
DY Tax and social security liabilities | 152 187.00 | 187 719.00 | | 152 187.00 |
EA Other liabilities | 28 511.00 | 21 783.00 | | 28 511.00 |
EC TOTAL (IV) | 583 667.00 | 537 151.00 | | 583 667.00 |
EE Grand total (I to V) | 1 010 875.00 | 904 216.00 | | 1 010 875.00 |
EG Accrued income and payables due within one year | 429 710.00 | 537 151.00 | | 429 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 785.00 | | | 29 785.00 |
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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 | 144 987.00 | | 14 467.00 | 144 987.00 |
I4 DECREASES Grand Total | | 6 015.00 | 153 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 133 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 433.00 | | | 20 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 554.00 | | 14 467.00 | 124 554.00 |
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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 | 93 923.00 | 18 548.00 | 6 015.00 | 93 923.00 |
PE DEPRECIATION Total including other intangible assets | 19 929.00 | 267.00 | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 994.00 | 18 282.00 | 6 015.00 | 73 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 698.00 | | | 2 698.00 |
7B Total provisions for depreciation | 2 698.00 | | | 2 698.00 |
7C Grand total | 2 698.00 | | | 2 698.00 |
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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 | 179 740.00 | 179 740.00 | | 179 740.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 32 995.00 | 32 995.00 | | 32 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
UX Other trade receivables | 689 417.00 | 689 417.00 | | 689 417.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 29 785.00 | 29 785.00 | | 29 785.00 |
VH Loans with a maturity of more than one year at origin | 193 445.00 | 39 488.00 | 153 957.00 | 193 445.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VM Income taxes | 12 698.00 | 12 698.00 | | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 653.00 | 102 653.00 | | 102 653.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 677.00 | 841 677.00 | | 841 677.00 |
VW VAT | 115 580.00 | 115 580.00 | | 115 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 667.00 | 429 710.00 | 153 957.00 | 583 667.00 |
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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 | 9 993.00 | 13 218.00 | | 9 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 023.00 | 15 186.00 | | 18 023.00 |
ST Other accounts | 259 258.00 | 247 208.00 | | 259 258.00 |
XQ Rental, rental and co-ownership charges | 59 258.00 | 64 350.00 | | 59 258.00 |
YQ Equipment leasing commitment | 97 526.00 | 157 377.00 | | 97 526.00 |
YT Subcontracting | 248 591.00 | 237 138.00 | | 248 591.00 |
YW Business tax | 1 675.00 | 1 428.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 668.00 | 14 646.00 | | 11 668.00 |
YY Amount of VAT collected | 249 903.00 | 268 523.00 | | 249 903.00 |
YZ Total deductible VAT on goods and services | 124 194.00 | 106 170.00 | | 124 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 130.00 | 563 881.00 | | 585 130.00 |
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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 |
