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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 | 688 873.00 | 308 191.00 | 380 682.00 | 688 873.00 |
AT Other tangible assets | 10 521.00 | 5 201.00 | 5 320.00 | 10 521.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 705 781.00 | 313 391.00 | 392 389.00 | 705 781.00 |
BX Customers and related accounts | 1 986 369.00 | 64 108.00 | 1 922 261.00 | 1 986 369.00 |
BZ Other receivables | 339 300.00 | | 339 300.00 | 339 300.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 2 362 603.00 | 64 108.00 | 2 298 495.00 | 2 362 603.00 |
CO Grand total (0 to V) | 3 068 383.00 | 377 500.00 | 2 690 884.00 | 3 068 383.00 |
CP Shares due in less than one year | 6 387.00 | | | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | 19 505.00 | 19 515.00 | | 19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 401.00 | -10.00 | | 101 401.00 |
DL TOTAL (I) | 193 446.00 | 92 045.00 | | 193 446.00 |
DU Loans and Debts from Credit Institutions (3) | 320 349.00 | 305 123.00 | | 320 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 604.00 | | 4.00 |
DW Advances and down payments received on current orders | 66 024.00 | 19 170.00 | | 66 024.00 |
DX Trade payables and related accounts | 1 710 380.00 | 1 114 376.00 | | 1 710 380.00 |
DY Tax and social security liabilities | 341 661.00 | 214 845.00 | | 341 661.00 |
EA Other liabilities | 59 020.00 | 590.00 | | 59 020.00 |
EC TOTAL (IV) | 2 497 437.00 | 1 654 709.00 | | 2 497 437.00 |
EE Grand total (I to V) | 2 690 884.00 | 1 746 754.00 | | 2 690 884.00 |
EG Accrued income and payables due within one year | 2 311 498.00 | 1 428 493.00 | | 2 311 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 749.00 | | | 74 749.00 |
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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 | 444 786.00 | | 260 994.00 | 444 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387.00 | |
I4 DECREASES Grand Total | | | 705 781.00 | |
IO DECREASES Total including other intangible assets | | | 688 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 122.00 | | 258 750.00 | 430 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | 2 244.00 | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | | 6 387.00 |
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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 | 138 948.00 | 174 444.00 | | 138 948.00 |
PE DEPRECIATION Total including other intangible assets | 136 351.00 | 171 840.00 | | 136 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 2 604.00 | | 2 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 052.00 | 40 660.00 | 8 604.00 | 32 052.00 |
7B Total provisions for depreciation | 32 052.00 | 40 660.00 | 8 604.00 | 32 052.00 |
7C Grand total | 32 052.00 | 40 660.00 | 8 604.00 | 32 052.00 |
UE of which provisions and reversals: - Operating | | 40 660.00 | 8 604.00 | |
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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 | 1 710 380.00 | 1 710 380.00 | | 1 710 380.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 020.00 | 59 020.00 | | 59 020.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 1 909 439.00 | 1 909 439.00 | | 1 909 439.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 76 930.00 | 76 930.00 | | 76 930.00 |
VB VAT | 272 368.00 | 272 368.00 | | 272 368.00 |
VG Loans with a maturity of up to one year at origin | 74 963.00 | 74 963.00 | | 74 963.00 |
VH Loans with a maturity of more than one year at origin | 245 114.00 | 59 446.00 | 185 668.00 | 245 114.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 59 472.00 | | | 59 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 153.00 | 66 153.00 | | 66 153.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 523.00 | 2 336 523.00 | | 2 336 523.00 |
VW VAT | 306 138.00 | 306 138.00 | | 306 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 142.00 | 2 245 474.00 | 185 668.00 | 2 431 142.00 |
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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 | 11 092.00 | 5 327.00 | | 11 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 174.00 | 436 216.00 | | 378 174.00 |
ST Other accounts | 100 917.00 | 102 679.00 | | 100 917.00 |
XQ Rental, rental and co-ownership charges | 42 185.00 | 42 082.00 | | 42 185.00 |
YT Subcontracting | 7 000 212.00 | 4 681 123.00 | | 7 000 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 092.00 | 5 327.00 | | 11 092.00 |
YY Amount of VAT collected | 1 566 309.00 | 1 021 360.00 | | 1 566 309.00 |
YZ Total deductible VAT on goods and services | 1 432 997.00 | 930 547.00 | | 1 432 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 521 489.00 | 5 262 100.00 | | 7 521 489.00 |
