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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 | 1 690.00 | 249.00 | 1 441.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 102 139.00 | 31 474.00 | 70 664.00 | 102 139.00 |
AT Other tangible assets | 61 180.00 | 35 627.00 | 25 553.00 | 61 180.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 187 809.00 | 67 350.00 | 120 459.00 | 187 809.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BN Goods in progress | 181 000.00 | | 181 000.00 | 181 000.00 |
BX Customers and related accounts | 687 595.00 | 102 373.00 | 585 222.00 | 687 595.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 21 692.00 | | 21 692.00 | 21 692.00 |
CH Prepaid expenses | 39 777.00 | | 39 777.00 | 39 777.00 |
CJ TOTAL (II) | 1 097 199.00 | 102 373.00 | 994 826.00 | 1 097 199.00 |
CO Grand total (0 to V) | 1 285 007.00 | 169 723.00 | 1 115 284.00 | 1 285 007.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 99 000.00 | 59 089.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 62 364.00 | | 13 920.00 |
DL TOTAL (I) | 123 919.00 | 131 654.00 | | 123 919.00 |
DU Loans and Debts from Credit Institutions (3) | 234 889.00 | 151 202.00 | | 234 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 4 869.00 | | 450.00 |
DX Trade payables and related accounts | 379 613.00 | 453 085.00 | | 379 613.00 |
DY Tax and social security liabilities | 370 024.00 | 356 005.00 | | 370 024.00 |
EA Other liabilities | 6 390.00 | 2 135.00 | | 6 390.00 |
EC TOTAL (IV) | 991 365.00 | 967 297.00 | | 991 365.00 |
EE Grand total (I to V) | 1 115 284.00 | 1 098 950.00 | | 1 115 284.00 |
EG Accrued income and payables due within one year | 881 750.00 | 821 116.00 | | 881 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 980.00 | 726.00 | | 87 980.00 |
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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 | 148 837.00 | | 40 537.00 | 148 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 187 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 163 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 537.00 | | 38 347.00 | 126 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | 500.00 | 22 300.00 |
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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 | 42 500.00 | 25 215.00 | 365.00 | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 500.00 | 24 966.00 | 365.00 | 42 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 373.00 | | | 102 373.00 |
7B Total provisions for depreciation | 102 373.00 | | | 102 373.00 |
7C Grand total | 102 373.00 | | | 102 373.00 |
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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 | 379 613.00 | 379 613.00 | | 379 613.00 |
8C Staff and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8D Social Security and Other Social Organizations | 127 671.00 | 127 671.00 | | 127 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 687 595.00 | 687 595.00 | | 687 595.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VG Loans with a maturity of up to one year at origin | 87 980.00 | 87 980.00 | | 87 980.00 |
VH Loans with a maturity of more than one year at origin | 146 909.00 | 37 294.00 | 109 615.00 | 146 909.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VP Miscellaneous | 9 385.00 | 9 385.00 | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 39 777.00 | 39 777.00 | | 39 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 306.00 | 769 506.00 | 20 800.00 | 790 306.00 |
VW VAT | 192 779.00 | 192 779.00 | | 192 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 365.00 | 881 750.00 | 109 615.00 | 991 365.00 |
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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 | 10 718.00 | 9 327.00 | | 10 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 678.00 | 45 533.00 | | 36 678.00 |
ST Other accounts | 464 625.00 | 434 698.00 | | 464 625.00 |
XQ Rental, rental and co-ownership charges | 291 252.00 | 278 961.00 | | 291 252.00 |
YQ Equipment leasing commitment | 164 547.00 | 116 846.00 | | 164 547.00 |
YT Subcontracting | 150 564.00 | 37 497.00 | | 150 564.00 |
YU External personnel | | 37 217.00 | | |
YW Business tax | 3 436.00 | 705.00 | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 154.00 | 10 032.00 | | 14 154.00 |
YY Amount of VAT collected | 310 297.00 | 510 470.00 | | 310 297.00 |
YZ Total deductible VAT on goods and services | 280 324.00 | 293 805.00 | | 280 324.00 |
ZE Dividends | 21 654.00 | | | 21 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 119.00 | 833 906.00 | | 943 119.00 |
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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 | 140.00 | | | 140.00 |
