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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 | 7 314.00 | 7 133.00 | 181.00 | 7 314.00 |
AR Technical installations, industrial equipment and tools | 61 063.00 | 38 974.00 | 22 090.00 | 61 063.00 |
AT Other tangible assets | 721 921.00 | 451 014.00 | 270 906.00 | 721 921.00 |
BH Other financial assets | 58 039.00 | | 58 039.00 | 58 039.00 |
BJ TOTAL (I) | 848 337.00 | 497 121.00 | 351 216.00 | 848 337.00 |
BL Raw materials, supplies | 114 927.00 | | 114 927.00 | 114 927.00 |
BP Services in progress | 49 305.00 | | 49 305.00 | 49 305.00 |
BX Customers and related accounts | 1 394 986.00 | 10 562.00 | 1 384 424.00 | 1 394 986.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 056 643.00 | | 1 056 643.00 | 1 056 643.00 |
CH Prepaid expenses | 57 564.00 | | 57 564.00 | 57 564.00 |
CJ TOTAL (II) | 2 760 003.00 | 10 562.00 | 2 749 440.00 | 2 760 003.00 |
CO Grand total (0 to V) | 3 608 340.00 | 507 683.00 | 3 100 656.00 | 3 608 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 577 576.00 | 576 358.00 | | 577 576.00 |
DH Retained earnings | 92 832.00 | 92 832.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 1 218.00 | | 39 035.00 |
DL TOTAL (I) | 929 443.00 | 890 408.00 | | 929 443.00 |
DU Loans and Debts from Credit Institutions (3) | 483 723.00 | 217 350.00 | | 483 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 210.00 | 381 003.00 | | 85 210.00 |
DX Trade payables and related accounts | 946 987.00 | 718 069.00 | | 946 987.00 |
DY Tax and social security liabilities | 647 920.00 | 428 855.00 | | 647 920.00 |
EA Other liabilities | 7 374.00 | 8 785.00 | | 7 374.00 |
EC TOTAL (IV) | 2 171 213.00 | 1 754 062.00 | | 2 171 213.00 |
EE Grand total (I to V) | 3 100 656.00 | 2 644 470.00 | | 3 100 656.00 |
EG Accrued income and payables due within one year | 1 789 065.00 | 1 547 817.00 | | 1 789 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 478.00 | | 519.00 |
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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 | 693 018.00 | | 157 103.00 | 693 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 039.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 848 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 782 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 665.00 | | 154 103.00 | 630 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 039.00 | | 3 000.00 | 55 039.00 |
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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 | 403 113.00 | 95 793.00 | 1 784.00 | 403 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 275.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 254.00 | 95 518.00 | 1 784.00 | 396 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | 7 077.00 | | 3 485.00 |
6X Other provisions for depreciation | 891.00 | | 8 911.00 | 891.00 |
7B Total provisions for depreciation | 12 396.00 | 7 077.00 | 8 911.00 | 12 396.00 |
7C Grand total | 12 396.00 | 7 077.00 | 8 911.00 | 12 396.00 |
UE of which provisions and reversals: - Operating | | 7 077.00 | | |
UG - Financial | | | 8 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 946 987.00 | 946 987.00 | | 946 987.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 235 435.00 | 235 435.00 | | 235 435.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
UT Other financial assets | 58 039.00 | | 58 039.00 | 58 039.00 |
UX Other trade receivables | 1 377 347.00 | 1 377 347.00 | | 1 377 347.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
VA Doubtful or disputed receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 59 745.00 | 59 745.00 | | 59 745.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 483 204.00 | 101 055.00 | 382 149.00 | 483 204.00 |
VI Group and Associates | 83 335.00 | 83 335.00 | | 83 335.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 668.00 | | | 33 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 57 564.00 | 57 564.00 | | 57 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 166.00 | 1 539 128.00 | 58 039.00 | 1 597 166.00 |
VW VAT | 332 166.00 | 332 166.00 | | 332 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 213.00 | 1 789 065.00 | 382 149.00 | 2 171 213.00 |
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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 | 80 036.00 | 61 514.00 | | 80 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 489.00 | 56 874.00 | | 53 489.00 |
ST Other accounts | 374 216.00 | 291 083.00 | | 374 216.00 |
XQ Rental, rental and co-ownership charges | 151 879.00 | 148 750.00 | | 151 879.00 |
YT Subcontracting | 1 072 256.00 | 621 313.00 | | 1 072 256.00 |
YU External personnel | 111 529.00 | 28 740.00 | | 111 529.00 |
YW Business tax | 27 133.00 | 28 841.00 | | 27 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 169.00 | 90 355.00 | | 107 169.00 |
YY Amount of VAT collected | 1 194 445.00 | 866 441.00 | | 1 194 445.00 |
YZ Total deductible VAT on goods and services | 729 070.00 | 514 174.00 | | 729 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763 370.00 | 1 146 760.00 | | 1 763 370.00 |
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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 | 28.00 | | | 28.00 |
