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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 226 576.00 | 201 221.00 | 25 354.00 | 226 576.00 |
AT Other tangible assets | 215 593.00 | 148 540.00 | 67 052.00 | 215 593.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 578 154.00 | 357 489.00 | 220 664.00 | 578 154.00 |
BL Raw materials, supplies | 28 253.00 | | 28 253.00 | 28 253.00 |
BN Goods in progress | 45 019.00 | | 45 019.00 | 45 019.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 718 098.00 | | 718 098.00 | 718 098.00 |
BZ Other receivables | 631 870.00 | | 631 870.00 | 631 870.00 |
CF Cash and cash equivalents | 431 333.00 | | 431 333.00 | 431 333.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 1 879 650.00 | | 1 879 650.00 | 1 879 650.00 |
CO Grand total (0 to V) | 2 457 804.00 | 357 489.00 | 2 100 314.00 | 2 457 804.00 |
CU Other investments | 119 791.00 | | 119 791.00 | 119 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 59 642.00 | | | 59 642.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 117 832.00 | | | 117 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 426.00 | | | -125 426.00 |
DL TOTAL (I) | 77 797.00 | | | 77 797.00 |
DU Loans and Debts from Credit Institutions (3) | 160 463.00 | | | 160 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 061.00 | | | 365 061.00 |
DX Trade payables and related accounts | 553 338.00 | | | 553 338.00 |
DY Tax and social security liabilities | 177 296.00 | | | 177 296.00 |
EA Other liabilities | 696 357.00 | | | 696 357.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 022 517.00 | | | 2 022 517.00 |
EE Grand total (I to V) | 2 100 314.00 | | | 2 100 314.00 |
EG Accrued income and payables due within one year | 1 967 046.00 | | | 1 967 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 037.00 | | | 70 037.00 |
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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 | 575 942.00 | | 23 180.00 | 575 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 128 257.00 | |
I4 DECREASES Grand Total | | 20 969.00 | 578 154.00 | |
IO DECREASES Total including other intangible assets | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 954.00 | 442 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726.00 | | | 7 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 746.00 | | 19 377.00 | 443 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 469.00 | | 3 803.00 | 124 469.00 |
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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 | 334 904.00 | 42 021.00 | 19 436.00 | 334 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 1 433.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 610.00 | 40 588.00 | 19 436.00 | 328 610.00 |
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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 | 553 338.00 | 553 338.00 | | 553 338.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 357.00 | 696 357.00 | | 696 357.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 8 008.00 | | | 8 008.00 |
UX Other trade receivables | 718 098.00 | | | 718 098.00 |
UY Staff and related accounts | 3 939.00 | | | 3 939.00 |
UZ Social Security, other social security organizations | 4 924.00 | | | 4 924.00 |
VB VAT | 146 709.00 | | | 146 709.00 |
VC Group and associates | 134 341.00 | | | 134 341.00 |
VG Loans with a maturity of up to one year at origin | 70 037.00 | 70 037.00 | | 70 037.00 |
VH Loans with a maturity of more than one year at origin | 90 426.00 | 34 955.00 | 55 471.00 | 90 426.00 |
VI Group and Associates | 365 061.00 | 365 061.00 | | 365 061.00 |
VK Loans repaid during the year | 37 632.00 | | | 37 632.00 |
VM Income taxes | 47 515.00 | | | 47 515.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 063.00 | | | 293 063.00 |
VS Prepaid expenses | 23 935.00 | | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 912.00 | 1 373 904.00 | 8 008.00 | 1 381 912.00 |
VW VAT | 126 382.00 | 126 382.00 | | 126 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 517.00 | 1 967 046.00 | 55 471.00 | 2 022 517.00 |
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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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 501.00 | | | 34 501.00 |
ST Other accounts | 384 005.00 | | | 384 005.00 |
XQ Rental, rental and co-ownership charges | 40 383.00 | | | 40 383.00 |
YQ Equipment leasing commitment | 134 419.00 | | | 134 419.00 |
YT Subcontracting | 496 440.00 | | | 496 440.00 |
YU External personnel | 33 076.00 | | | 33 076.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 396 841.00 | | | 396 841.00 |
YZ Total deductible VAT on goods and services | 233 153.00 | | | 233 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 407.00 | | | 988 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
