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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 | 971.00 | 596.00 | 375.00 | 971.00 |
AR Technical installations, industrial equipment and tools | 106 497.00 | 79 723.00 | 26 774.00 | 106 497.00 |
AT Other tangible assets | 139 083.00 | 79 657.00 | 59 426.00 | 139 083.00 |
BF Loans | | | | |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 252 601.00 | 159 977.00 | 92 624.00 | 252 601.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 199 554.00 | 636 444.00 | 1 563 109.00 | 2 199 554.00 |
BZ Other receivables | 416 757.00 | | 416 757.00 | 416 757.00 |
CF Cash and cash equivalents | 902 640.00 | | 902 640.00 | 902 640.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 3 534 794.00 | 636 444.00 | 2 898 350.00 | 3 534 794.00 |
CO Grand total (0 to V) | 3 787 395.00 | 796 421.00 | 2 990 974.00 | 3 787 395.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 747 650.00 | 1 557 384.00 | | 1 747 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 806.00 | 190 266.00 | | 169 806.00 |
DL TOTAL (I) | 2 027 457.00 | 1 857 651.00 | | 2 027 457.00 |
DP Provisions for Risks | | 22 679.00 | | |
DR TOTAL (IV) | | 22 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 840.00 | 500 000.00 | | 416 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | 10 564.00 | | 11 897.00 |
DX Trade payables and related accounts | 109 946.00 | 455 330.00 | | 109 946.00 |
DY Tax and social security liabilities | 420 894.00 | 606 620.00 | | 420 894.00 |
EA Other liabilities | 3 940.00 | 3 940.00 | | 3 940.00 |
EC TOTAL (IV) | 963 517.00 | 1 576 454.00 | | 963 517.00 |
EE Grand total (I to V) | 2 990 974.00 | 3 456 784.00 | | 2 990 974.00 |
EG Accrued income and payables due within one year | 796 573.00 | 1 076 454.00 | | 796 573.00 |
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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 | 226 525.00 | | 46 331.00 | 226 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 049.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 252 601.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 245 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | 854.00 | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 359.00 | | 45 476.00 | 200 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | | 26 049.00 |
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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 | 126 904.00 | 33 327.00 | 255.00 | 126 904.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 479.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 788.00 | 32 848.00 | 255.00 | 126 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
6T Receivables | 662 254.00 | 60 790.00 | 86 600.00 | 662 254.00 |
7B Total provisions for depreciation | 662 254.00 | 60 790.00 | 86 600.00 | 662 254.00 |
7C Grand total | 684 933.00 | 60 790.00 | 109 279.00 | 684 933.00 |
UE of which provisions and reversals: - Operating | | 60 790.00 | 86 600.00 | |
UJ - Exceptional | | | 22 679.00 | |
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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 | 109 946.00 | 109 946.00 | | 109 946.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 26 829.00 | 26 829.00 | | 26 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 1 328 741.00 | 1 328 741.00 | | 1 328 741.00 |
UZ Social Security, other social security organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
VA Doubtful or disputed receivables | 870 813.00 | 870 813.00 | | 870 813.00 |
VB VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VC Group and associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 416 840.00 | 249 896.00 | 166 945.00 | 416 840.00 |
VI Group and Associates | 11 897.00 | 11 897.00 | | 11 897.00 |
VK Loans repaid during the year | 83 160.00 | | | 83 160.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 600.00 | 366 600.00 | | 366 600.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 703.00 | 2 631 703.00 | | 2 631 703.00 |
VW VAT | 391 326.00 | 391 326.00 | | 391 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 517.00 | 796 573.00 | 166 945.00 | 963 517.00 |
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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 | 6 155.00 | 5 771.00 | | 6 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | 86 800.00 | | 10 047.00 |
ST Other accounts | 101 396.00 | 154 428.00 | | 101 396.00 |
XQ Rental, rental and co-ownership charges | 35 224.00 | 141 030.00 | | 35 224.00 |
YT Subcontracting | 51 136.00 | 166 433.00 | | 51 136.00 |
YU External personnel | 31 480.00 | 569 096.00 | | 31 480.00 |
YW Business tax | 2 854.00 | 8 003.00 | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 009.00 | 13 774.00 | | 9 009.00 |
YY Amount of VAT collected | 219 100.00 | 597 025.00 | | 219 100.00 |
YZ Total deductible VAT on goods and services | 73 393.00 | 354 703.00 | | 73 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 283.00 | 1 117 787.00 | | 229 283.00 |
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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 | 9.00 | | | 9.00 |
