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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 736.00 | 8 656.00 | 9 079.00 | 17 736.00 |
AT Other tangible assets | 68 893.00 | 51 836.00 | 17 057.00 | 68 893.00 |
AX Advances and down payments | 25 668.00 | | 25 668.00 | 25 668.00 |
BB Receivables related to investments | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 132 567.00 | 60 492.00 | 72 075.00 | 132 567.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 46 837.00 | | 46 837.00 | 46 837.00 |
BX Customers and related accounts | 353 906.00 | 96 623.00 | 257 283.00 | 353 906.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 286 513.00 | | 286 513.00 | 286 513.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 771 095.00 | 96 623.00 | 674 472.00 | 771 095.00 |
CO Grand total (0 to V) | 903 662.00 | 157 115.00 | 746 547.00 | 903 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 50 000.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 735.00 | 166 554.00 | | 80 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 64 181.00 | | 22 707.00 |
DL TOTAL (I) | 145 941.00 | 285 735.00 | | 145 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 22 867.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 609.00 | 11 540.00 | | 103 609.00 |
DX Trade payables and related accounts | 160 939.00 | 73 284.00 | | 160 939.00 |
DY Tax and social security liabilities | 128 815.00 | 100 098.00 | | 128 815.00 |
EA Other liabilities | 109 522.00 | 16 608.00 | | 109 522.00 |
EB Prepaid income (2) | 91 019.00 | 1 904.00 | | 91 019.00 |
EC TOTAL (IV) | 600 606.00 | 226 300.00 | | 600 606.00 |
EE Grand total (I to V) | 746 547.00 | 512 034.00 | | 746 547.00 |
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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 | 48 114.00 | 12 377.00 | | 48 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 114.00 | 12 377.00 | | 48 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 235.00 | 29 509.00 | 2 122.00 | 69 235.00 |
7B Total provisions for depreciation | 69 235.00 | 29 509.00 | 2 122.00 | 69 235.00 |
7C Grand total | 69 235.00 | 29 509.00 | 2 122.00 | 69 235.00 |
UE of which provisions and reversals: - Operating | | 29 509.00 | 2 122.00 | |
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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 | 160 938.00 | 160 938.00 | | 160 938.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 522.00 | 109 522.00 | | 109 522.00 |
8L Deferred income | 91 018.00 | 91 018.00 | | 91 018.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 243 342.00 | 243 342.00 | | 243 342.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 110 562.00 | 110 562.00 | | 110 562.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VH Loans with a maturity of more than one year at origin | 6 702.00 | | | 6 702.00 |
VI Group and Associates | 103 609.00 | 103 609.00 | | 103 609.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 844.00 | 407 744.00 | 3 100.00 | 410 844.00 |
VW VAT | 76 688.00 | 76 688.00 | | 76 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 605.00 | 593 903.00 | | 600 605.00 |
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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 | 4 153.00 | | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 612.00 | | | 69 612.00 |
ST Other accounts | 151 098.00 | | | 151 098.00 |
XQ Rental, rental and co-ownership charges | 11 716.00 | | | 11 716.00 |
YQ Equipment leasing commitment | 20 495.00 | | | 20 495.00 |
YT Subcontracting | 80 806.00 | | | 80 806.00 |
YU External personnel | 3 376.00 | | | 3 376.00 |
YW Business tax | 3 329.00 | | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | | | 7 482.00 |
YY Amount of VAT collected | 200 550.00 | | | 200 550.00 |
YZ Total deductible VAT on goods and services | 1 236 325.00 | | | 1 236 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 611.00 | | | 316 611.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
