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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 | 14 964.00 | 14 964.00 | | 14 964.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 5 980.00 | 3 407.00 | 9 387.00 |
AT Other tangible assets | 763 668.00 | 337 287.00 | 426 380.00 | 763 668.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 946 682.00 | 358 231.00 | 588 450.00 | 946 682.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 840 170.00 | | 840 170.00 | 840 170.00 |
BZ Other receivables | 449 445.00 | | 449 445.00 | 449 445.00 |
CD Marketable securities | 103 389.00 | | 103 389.00 | 103 389.00 |
CF Cash and cash equivalents | 206 125.00 | | 206 125.00 | 206 125.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 1 611 352.00 | | 1 611 352.00 | 1 611 352.00 |
CO Grand total (0 to V) | 2 558 034.00 | 358 231.00 | 2 199 802.00 | 2 558 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DH Retained earnings | 324 353.00 | | | 324 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 314.00 | | | 469 314.00 |
DL TOTAL (I) | 868 685.00 | | | 868 685.00 |
DP Provisions for Risks | 86 808.00 | | | 86 808.00 |
DR TOTAL (IV) | 86 808.00 | | | 86 808.00 |
DU Loans and Debts from Credit Institutions (3) | 366 014.00 | | | 366 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | | | 8 055.00 |
DX Trade payables and related accounts | 301 399.00 | | | 301 399.00 |
DY Tax and social security liabilities | 564 839.00 | | | 564 839.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 244 308.00 | | | 1 244 308.00 |
EE Grand total (I to V) | 2 199 802.00 | | | 2 199 802.00 |
EG Accrued income and payables due within one year | 1 091 679.00 | | | 1 091 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 769 871.00 | | 240 980.00 | 769 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 903.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 64 169.00 | 946 682.00 | |
IO DECREASES Total including other intangible assets | | | 161 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 266.00 | 773 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 626.00 | | | 161 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 342.00 | | 240 980.00 | 594 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | | 13 903.00 |
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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 | 248 839.00 | 162 599.00 | 53 206.00 | 248 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 7 500.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 375.00 | 155 099.00 | 53 206.00 | 241 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 725.00 | 1 760.00 | 11 676.00 | 96 725.00 |
6T Receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | 1 872.00 | 1 872.00 |
7C Grand total | 98 598.00 | 1 760.00 | 13 549.00 | 98 598.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 1 872.00 | |
UJ - Exceptional | | | 11 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
8B Suppliers and Related Accounts | 301 399.00 | 301 399.00 | | 301 399.00 |
8C Staff and Related Accounts | 189 733.00 | 189 733.00 | | 189 733.00 |
8D Social Security and Other Social Organizations | 196 093.00 | 196 093.00 | | 196 093.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 840 170.00 | | | 840 170.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 39 723.00 | | | 39 723.00 |
VB VAT | 45 792.00 | | | 45 792.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 365 221.00 | 212 592.00 | 152 628.00 | 365 221.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 206 185.00 | | | 206 185.00 |
VM Income taxes | 125 804.00 | | | 125 804.00 |
VP Miscellaneous | 70 014.00 | | | 70 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 831.00 | | | 94 831.00 |
VS Prepaid expenses | 12 034.00 | | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 650.00 | 1 301 650.00 | 12 000.00 | 1 313 650.00 |
VW VAT | 175 870.00 | 175 870.00 | | 175 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 308.00 | 1 091 679.00 | 152 628.00 | 1 244 308.00 |
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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 | 37 450.00 | | | 37 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 070.00 | | | 19 070.00 |
ST Other accounts | 836 058.00 | | | 836 058.00 |
XQ Rental, rental and co-ownership charges | 79 443.00 | | | 79 443.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 1 208 032.00 | | | 1 208 032.00 |
YU External personnel | 105 518.00 | | | 105 518.00 |
YW Business tax | 20 601.00 | | | 20 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 051.00 | | | 58 051.00 |
YY Amount of VAT collected | 899 276.00 | | | 899 276.00 |
YZ Total deductible VAT on goods and services | 408 790.00 | | | 408 790.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 121.00 | | | 2 248 121.00 |
