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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 55 779.00 | 4 270.00 | 60 050.00 |
AT Other tangible assets | 64 550.00 | 61 287.00 | 3 262.00 | 64 550.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 31 126.00 | | 31 126.00 | 31 126.00 |
BJ TOTAL (I) | 165 992.00 | 126 427.00 | 39 565.00 | 165 992.00 |
BL Raw materials, supplies | 150 517.00 | | 150 517.00 | 150 517.00 |
BX Customers and related accounts | 673 756.00 | 294.00 | 673 461.00 | 673 756.00 |
BZ Other receivables | 197 607.00 | | 197 607.00 | 197 607.00 |
CD Marketable securities | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 1 033 983.00 | 294.00 | 1 033 689.00 | 1 033 983.00 |
CO Grand total (0 to V) | 1 232 795.00 | 126 722.00 | 1 073 255.00 | 1 232 795.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | | | 11 040.00 |
DH Retained earnings | -1 100.00 | | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | | | 15 189.00 |
DL TOTAL (I) | 135 528.00 | | | 135 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | | | 8 263.00 |
DW Advances and down payments received on current orders | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 296 287.00 | | | 296 287.00 |
DY Tax and social security liabilities | 525 894.00 | | | 525 894.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | 83 279.00 | | | 83 279.00 |
EC TOTAL (IV) | 937 726.00 | | | 937 726.00 |
EE Grand total (I to V) | 1 073 255.00 | | | 1 073 255.00 |
EG Accrued income and payables due within one year | 922 712.00 | | | 922 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 615.00 | | | 4 615.00 |
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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 | 198 811.00 | | | 198 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 851.00 | |
I4 DECREASES Grand Total | | | 198 811.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 960.00 | | | 133 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 851.00 | | | 64 851.00 |
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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 | 123 925.00 | 4 022.00 | | 123 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | 531.00 | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 576.00 | 3 491.00 | | 113 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 939.00 | | | 91 939.00 |
7B Total provisions for depreciation | 91 939.00 | | | 91 939.00 |
7C Grand total | 91 939.00 | | | 91 939.00 |
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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 | 296 287.00 | 296 287.00 | | 296 287.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 87 860.00 | 87 860.00 | | 87 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 279.00 | 83 279.00 | | 83 279.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 31 126.00 | | | 31 126.00 |
UX Other trade receivables | 673 756.00 | | | 673 756.00 |
UY Staff and related accounts | 27 989.00 | | | 27 989.00 |
UZ Social Security, other social security organizations | 8 569.00 | | | 8 569.00 |
VB VAT | 138 824.00 | | | 138 824.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VI Group and Associates | 8 263.00 | 8 263.00 | | 8 263.00 |
VM Income taxes | 10 387.00 | | | 10 387.00 |
VP Miscellaneous | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 752.00 | 185 752.00 | | 185 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 656.00 | | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 390.00 | 871 363.00 | 32 026.00 | 903 390.00 |
VW VAT | 244 705.00 | 244 705.00 | | 244 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 712.00 | 922 712.00 | | 922 712.00 |
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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 | 2 214.00 | | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 629.00 | | | 27 629.00 |
ST Other accounts | 120 770.00 | | | 120 770.00 |
XQ Rental, rental and co-ownership charges | 144 830.00 | | | 144 830.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 337.00 | | | 12 337.00 |
YU External personnel | 314 919.00 | | | 314 919.00 |
YW Business tax | 11 306.00 | | | 11 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 520.00 | | | 13 520.00 |
YY Amount of VAT collected | 200 209.00 | | | 200 209.00 |
YZ Total deductible VAT on goods and services | 1 388 624.00 | | | 1 388 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 487.00 | | | 620 487.00 |
