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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 078.00 | 4 078.00 | | 4 078.00 |
AR Technical installations, industrial equipment and tools | 141 749.00 | 128 518.00 | 13 231.00 | 141 749.00 |
AT Other tangible assets | 185 609.00 | 144 458.00 | 41 151.00 | 185 609.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 350 833.00 | 278 885.00 | 71 948.00 | 350 833.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BN Goods in progress | 54 620.00 | | 54 620.00 | 54 620.00 |
BX Customers and related accounts | 1 006 516.00 | 106 833.00 | 899 683.00 | 1 006 516.00 |
BZ Other receivables | 195 555.00 | | 195 555.00 | 195 555.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 311 779.00 | 106 833.00 | 1 204 946.00 | 1 311 779.00 |
CO Grand total (0 to V) | 1 662 611.00 | 385 718.00 | 1 276 893.00 | 1 662 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -603 521.00 | -679 005.00 | | -603 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 006.00 | 75 485.00 | | 97 006.00 |
DL TOTAL (I) | -348 115.00 | -445 121.00 | | -348 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 22 252.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 449.00 | | 4 344.00 |
DX Trade payables and related accounts | 91 465.00 | 168 233.00 | | 91 465.00 |
DY Tax and social security liabilities | 398 000.00 | 292 557.00 | | 398 000.00 |
EA Other liabilities | 1 115 883.00 | 1 330 974.00 | | 1 115 883.00 |
EC TOTAL (IV) | 1 625 008.00 | 1 814 465.00 | | 1 625 008.00 |
EE Grand total (I to V) | 1 276 893.00 | 1 369 344.00 | | 1 276 893.00 |
EG Accrued income and payables due within one year | 1 625 008.00 | 1 814 465.00 | | 1 625 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 315.00 | 22 252.00 | | 15 315.00 |
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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 | 340 111.00 | | 10 722.00 | 340 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 350 833.00 | |
IO DECREASES Total including other intangible assets | | | 20 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 908.00 | | | 20 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 637.00 | | 10 722.00 | 316 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 270 698.00 | 8 187.00 | | 270 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 790.00 | 8 187.00 | | 264 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 812.00 | 106 833.00 | 104 812.00 | 104 812.00 |
7B Total provisions for depreciation | 104 812.00 | 106 833.00 | 104 812.00 | 104 812.00 |
7C Grand total | 104 812.00 | 106 833.00 | 104 812.00 | 104 812.00 |
UE of which provisions and reversals: - Operating | | 106 833.00 | 104 812.00 | |
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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 | 91 465.00 | 91 465.00 | | 91 465.00 |
8C Staff and Related Accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
8D Social Security and Other Social Organizations | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 883.00 | 1 115 883.00 | | 1 115 883.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 865 926.00 | 865 926.00 | | 865 926.00 |
UY Staff and related accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 140 590.00 | 140 590.00 | | 140 590.00 |
VB VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VG Loans with a maturity of up to one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VM Income taxes | 41 168.00 | 41 168.00 | | 41 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 038.00 | 132 038.00 | | 132 038.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 518.00 | 1 205 952.00 | 2 566.00 | 1 208 518.00 |
VW VAT | 347 654.00 | 347 654.00 | | 347 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 008.00 | 1 625 008.00 | | 1 625 008.00 |
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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 | 10 208.00 | | | 10 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | | | 15 151.00 |
ST Other accounts | 132 838.00 | | | 132 838.00 |
XQ Rental, rental and co-ownership charges | 88 993.00 | | | 88 993.00 |
YT Subcontracting | 73 634.00 | | | 73 634.00 |
YU External personnel | 7 584.00 | | | 7 584.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | | | 11 453.00 |
YY Amount of VAT collected | 257 197.00 | | | 257 197.00 |
YZ Total deductible VAT on goods and services | 146 165.00 | | | 146 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 200.00 | | | 318 200.00 |
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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 | 14.00 | | | 14.00 |
