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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 17 864.00 | -481.00 | 17 383.00 |
AT Other tangible assets | 12 810.00 | 12 810.00 | | 12 810.00 |
BH Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BJ TOTAL (I) | 44 137.00 | 32 373.00 | 11 765.00 | 44 137.00 |
BT Goods | 521 957.00 | | 521 957.00 | 521 957.00 |
BX Customers and related accounts | 1 156 623.00 | 60 125.00 | 1 096 498.00 | 1 156 623.00 |
BZ Other receivables | 47 306.00 | | 47 306.00 | 47 306.00 |
CF Cash and cash equivalents | 56 682.00 | | 56 682.00 | 56 682.00 |
CJ TOTAL (II) | 1 782 568.00 | 60 125.00 | 1 722 443.00 | 1 782 568.00 |
CO Grand total (0 to V) | 1 826 705.00 | 92 498.00 | 1 734 208.00 | 1 826 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 608 259.00 | | | 608 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 647 566.00 | | | 647 566.00 |
DP Provisions for Risks | 31 848.00 | | | 31 848.00 |
DR TOTAL (IV) | 31 848.00 | | | 31 848.00 |
DU Loans and Debts from Credit Institutions (3) | 218 594.00 | | | 218 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491.00 | | | 9 491.00 |
DW Advances and down payments received on current orders | 51 141.00 | | | 51 141.00 |
DX Trade payables and related accounts | 567 389.00 | | | 567 389.00 |
DY Tax and social security liabilities | 129 996.00 | | | 129 996.00 |
EA Other liabilities | 78 183.00 | | | 78 183.00 |
EC TOTAL (IV) | 1 054 793.00 | | | 1 054 793.00 |
EE Grand total (I to V) | 1 734 208.00 | | | 1 734 208.00 |
EG Accrued income and payables due within one year | 1 054 793.00 | | | 1 054 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 803.00 | | | 21 803.00 |
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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 | 44 109.00 | | 11 546.00 | 44 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 518.00 | 12 246.00 | |
I4 DECREASES Grand Total | | 11 518.00 | 44 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 193.00 | | | 30 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | 11 546.00 | 12 218.00 |
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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 | 31 250.00 | 1 123.00 | | 31 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 552.00 | 1 123.00 | | 29 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 848.00 | | | 31 848.00 |
6T Receivables | 60 125.00 | | | 60 125.00 |
7B Total provisions for depreciation | 60 125.00 | | | 60 125.00 |
7C Grand total | 91 973.00 | | | 91 973.00 |
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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 | 567 389.00 | 567 389.00 | | 567 389.00 |
8C Staff and Related Accounts | 29 432.00 | 29 432.00 | | 29 432.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 183.00 | 78 183.00 | | 78 183.00 |
UT Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
UX Other trade receivables | 932 236.00 | 932 236.00 | | 932 236.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 224 387.00 | 224 387.00 | | 224 387.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VC Group and associates | 29 838.00 | 29 838.00 | | 29 838.00 |
VG Loans with a maturity of up to one year at origin | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 196 791.00 | 196 791.00 | | 196 791.00 |
VI Group and Associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 175.00 | 1 203 929.00 | 12 246.00 | 1 216 175.00 |
VW VAT | 75 914.00 | 75 914.00 | | 75 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 653.00 | 1 003 653.00 | | 1 003 653.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 391.00 | | | 9 391.00 |
ST Other accounts | 173 666.00 | | | 173 666.00 |
XQ Rental, rental and co-ownership charges | 128 836.00 | | | 128 836.00 |
YT Subcontracting | 3 611.00 | | | 3 611.00 |
YU External personnel | 30 500.00 | | | 30 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 245 594.00 | | | 245 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 004.00 | | | 346 004.00 |
