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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 74 124.00 | | 74 124.00 | 74 124.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 4 900.00 | 7 700.00 | 12 600.00 |
AT Other tangible assets | 281 984.00 | 96 327.00 | 185 657.00 | 281 984.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 388 729.00 | 101 227.00 | 287 502.00 | 388 729.00 |
BX Customers and related accounts | 206 631.00 | | 206 631.00 | 206 631.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 264 323.00 | | 264 323.00 | 264 323.00 |
CO Grand total (0 to V) | 653 052.00 | 101 227.00 | 551 825.00 | 653 052.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 101 732.00 | 99 978.00 | | 101 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 1 755.00 | | 9 800.00 |
DL TOTAL (I) | 112 192.00 | 102 392.00 | | 112 192.00 |
DU Loans and Debts from Credit Institutions (3) | 146 774.00 | 82 097.00 | | 146 774.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 139 844.00 | 82 186.00 | | 139 844.00 |
DY Tax and social security liabilities | 115 342.00 | 118 030.00 | | 115 342.00 |
EA Other liabilities | 11 273.00 | | | 11 273.00 |
EC TOTAL (IV) | 439 633.00 | 282 313.00 | | 439 633.00 |
EE Grand total (I to V) | 551 825.00 | 384 706.00 | | 551 825.00 |
EG Accrued income and payables due within one year | 349 130.00 | 282 313.00 | | 349 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 961.00 | | | 26 961.00 |
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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 | 272 085.00 | | 116 644.00 | 272 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 820.00 | |
I4 DECREASES Grand Total | | | 388 729.00 | |
IO DECREASES Total including other intangible assets | | | 75 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 75 324.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 381.00 | | 41 203.00 | 253 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 117.00 | 18 702.00 |
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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 | 65 148.00 | 36 079.00 | | 65 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 148.00 | 36 079.00 | | 65 148.00 |
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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 | 139 844.00 | 139 844.00 | | 139 844.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | | 47 734.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 206 631.00 | 206 631.00 | | 206 631.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 26 015.00 | 26 015.00 | | 26 015.00 |
VC Group and associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 26 961.00 | 26 961.00 | | 26 961.00 |
VH Loans with a maturity of more than one year at origin | 119 813.00 | 29 310.00 | 77 088.00 | 119 813.00 |
VJ Loans taken out during the year | 26 961.00 | | | 26 961.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 163.00 | 259 163.00 | | 259 163.00 |
VW VAT | 50 586.00 | 50 586.00 | | 50 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 233.00 | 322 730.00 | 77 088.00 | 413 233.00 |
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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 | 13 551.00 | 15 274.00 | | 13 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 020.00 | 92 780.00 | | 65 020.00 |
ST Other accounts | 128 052.00 | 124 218.00 | | 128 052.00 |
XQ Rental, rental and co-ownership charges | 197 206.00 | 140 757.00 | | 197 206.00 |
YQ Equipment leasing commitment | 10 570.00 | 14 284.00 | | 10 570.00 |
YT Subcontracting | 243 895.00 | 166 674.00 | | 243 895.00 |
YU External personnel | 121.00 | | | 121.00 |
YV Retrocessions of fees, commissions and brokerage | 780.00 | | | 780.00 |
YW Business tax | 730.00 | 1 138.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 281.00 | 16 412.00 | | 14 281.00 |
YY Amount of VAT collected | 211 867.00 | 177 992.00 | | 211 867.00 |
YZ Total deductible VAT on goods and services | 85 746.00 | 57 568.00 | | 85 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 074.00 | 524 430.00 | | 635 074.00 |
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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 | 5.00 | | | 5.00 |
