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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 | 9 880.00 | 9 788.00 | 92.00 | 9 880.00 |
AR Technical installations, industrial equipment and tools | 266 180.00 | 119 379.00 | 146 801.00 | 266 180.00 |
AT Other tangible assets | 57 103.00 | 21 349.00 | 35 754.00 | 57 103.00 |
BH Other financial assets | 19 979.00 | | 19 979.00 | 19 979.00 |
BJ TOTAL (I) | 353 142.00 | 150 517.00 | 202 625.00 | 353 142.00 |
BL Raw materials, supplies | 23 570.00 | | 23 570.00 | 23 570.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 292 438.00 | 69 315.00 | 2 223 123.00 | 2 292 438.00 |
BZ Other receivables | 194 727.00 | | 194 727.00 | 194 727.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 335 191.00 | | 335 191.00 | 335 191.00 |
CH Prepaid expenses | 59 181.00 | | 59 181.00 | 59 181.00 |
CJ TOTAL (II) | 2 924 857.00 | 69 315.00 | 2 855 542.00 | 2 924 857.00 |
CO Grand total (0 to V) | 3 277 999.00 | 219 832.00 | 3 058 167.00 | 3 277 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 758 990.00 | 457 075.00 | | 758 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 149.00 | 301 915.00 | | 382 149.00 |
DL TOTAL (I) | 1 174 140.00 | 791 990.00 | | 1 174 140.00 |
DQ Provisions for Expenses | 62 956.00 | 44 759.00 | | 62 956.00 |
DR TOTAL (IV) | 62 956.00 | 44 759.00 | | 62 956.00 |
DU Loans and Debts from Credit Institutions (3) | 74 388.00 | 74 089.00 | | 74 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 444.00 | 189 533.00 | | 71 444.00 |
DX Trade payables and related accounts | 851 478.00 | 772 571.00 | | 851 478.00 |
DY Tax and social security liabilities | 683 509.00 | 539 689.00 | | 683 509.00 |
EA Other liabilities | 140 252.00 | 18 045.00 | | 140 252.00 |
EC TOTAL (IV) | 1 821 071.00 | 1 593 926.00 | | 1 821 071.00 |
EE Grand total (I to V) | 3 058 167.00 | 2 430 675.00 | | 3 058 167.00 |
EG Accrued income and payables due within one year | 1 779 481.00 | 1 546 682.00 | | 1 779 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 1 297.00 | | 1 428.00 |
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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 | 328 809.00 | | 62 227.00 | 328 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 37 894.00 | 353 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 894.00 | 323 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 450.00 | | 59 727.00 | 301 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 479.00 | | 2 500.00 | 17 479.00 |
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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 | 116 872.00 | 66 134.00 | 32 490.00 | 116 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 1 538.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 622.00 | 64 596.00 | 32 490.00 | 108 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 759.00 | 27 538.00 | 9 340.00 | 44 759.00 |
6T Receivables | 63 875.00 | 5 453.00 | 12.00 | 63 875.00 |
7B Total provisions for depreciation | 63 875.00 | 5 453.00 | 12.00 | 63 875.00 |
7C Grand total | 108 633.00 | 32 990.00 | 9 352.00 | 108 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 990.00 | 9 352.00 | |
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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 | 851 478.00 | 851 478.00 | | 851 478.00 |
8C Staff and Related Accounts | 50 888.00 | 50 888.00 | | 50 888.00 |
8D Social Security and Other Social Organizations | 141 631.00 | 141 631.00 | | 141 631.00 |
8E Income Taxes | 50 724.00 | 50 724.00 | | 50 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 252.00 | 140 252.00 | | 140 252.00 |
UT Other financial assets | 19 979.00 | | 19 979.00 | 19 979.00 |
UX Other trade receivables | 2 209 260.00 | 2 209 260.00 | | 2 209 260.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 83 178.00 | 83 178.00 | | 83 178.00 |
VB VAT | 139 008.00 | 139 008.00 | | 139 008.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 72 960.00 | 31 370.00 | 41 590.00 | 72 960.00 |
VI Group and Associates | 71 444.00 | 71 444.00 | | 71 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 421.00 | 22 421.00 | | 22 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 610.00 | 53 610.00 | | 53 610.00 |
VS Prepaid expenses | 59 181.00 | 59 181.00 | | 59 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 325.00 | 2 546 346.00 | 19 979.00 | 2 566 325.00 |
VW VAT | 417 845.00 | 417 845.00 | | 417 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 071.00 | 1 779 481.00 | 41 590.00 | 1 821 071.00 |
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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 | 25 228.00 | 26 556.00 | | 25 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 844.00 | 201.00 | | 293 844.00 |
ST Other accounts | 2 226 492.00 | 2 110 456.00 | | 2 226 492.00 |
XQ Rental, rental and co-ownership charges | 1 175 258.00 | 1 089 353.00 | | 1 175 258.00 |
YQ Equipment leasing commitment | 3 231 132.00 | 2 847 534.00 | | 3 231 132.00 |
YT Subcontracting | 1 212 213.00 | 913 807.00 | | 1 212 213.00 |
YU External personnel | 13 336.00 | 8 744.00 | | 13 336.00 |
YW Business tax | 39 459.00 | 20 600.00 | | 39 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 687.00 | 47 156.00 | | 64 687.00 |
YY Amount of VAT collected | 1 509 527.00 | 1 303 598.00 | | 1 509 527.00 |
YZ Total deductible VAT on goods and services | 966 092.00 | 571 235.00 | | 966 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 921 142.00 | 4 122 561.00 | | 4 921 142.00 |
