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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 84 035.00 | 14 616.00 | 69 420.00 | 84 035.00 |
AR Technical installations, industrial equipment and tools | 387 864.00 | 237 461.00 | 150 403.00 | 387 864.00 |
AT Other tangible assets | 5 893.00 | 3 951.00 | 1 942.00 | 5 893.00 |
BH Other financial assets | 41 529.00 | | 41 529.00 | 41 529.00 |
BJ TOTAL (I) | 688 172.00 | 256 027.00 | 432 145.00 | 688 172.00 |
BT Goods | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 618 774.00 | 1 750.00 | 617 024.00 | 618 774.00 |
BZ Other receivables | 134 434.00 | | 134 434.00 | 134 434.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 281 006.00 | | 281 006.00 | 281 006.00 |
CJ TOTAL (II) | 1 094 964.00 | 1 750.00 | 1 093 214.00 | 1 094 964.00 |
CO Grand total (0 to V) | 1 783 136.00 | 257 777.00 | 1 525 359.00 | 1 783 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 311 173.00 | | | 311 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | | | 67 209.00 |
DL TOTAL (I) | 921 329.00 | | | 921 329.00 |
DX Trade payables and related accounts | 418 721.00 | | | 418 721.00 |
DY Tax and social security liabilities | 185 253.00 | | | 185 253.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 604 030.00 | | | 604 030.00 |
EE Grand total (I to V) | 1 525 359.00 | | | 1 525 359.00 |
EG Accrued income and payables due within one year | 604 030.00 | | | 604 030.00 |
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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 | 470 554.00 | | 225 998.00 | 470 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 529.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 688 172.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 477 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 433.00 | | 225 739.00 | 260 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 270.00 | | 259.00 | 41 270.00 |
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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 | 229 768.00 | 34 639.00 | 8 380.00 | 229 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 768.00 | 34 639.00 | 8 380.00 | 229 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 418 721.00 | 418 721.00 | | 418 721.00 |
8D Social Security and Other Social Organizations | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 41 529.00 | | | 41 529.00 |
UX Other trade receivables | 614 588.00 | | | 614 588.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 91 931.00 | | | 91 931.00 |
VM Income taxes | 41 483.00 | | | 41 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 736.00 | 749 021.00 | 45 715.00 | 794 736.00 |
VW VAT | 112 189.00 | 112 189.00 | | 112 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 030.00 | 604 030.00 | | 604 030.00 |
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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 | 20 917.00 | | | 20 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 823.00 | | | 8 823.00 |
ST Other accounts | 421 286.00 | | | 421 286.00 |
XQ Rental, rental and co-ownership charges | 323 612.00 | | | 323 612.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 79 264.00 | | | 79 264.00 |
YT Subcontracting | 503 988.00 | | | 503 988.00 |
YU External personnel | 141 282.00 | | | 141 282.00 |
YW Business tax | 30 324.00 | | | 30 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 241.00 | | | 51 241.00 |
YY Amount of VAT collected | 565 973.00 | | | 565 973.00 |
YZ Total deductible VAT on goods and services | 283 159.00 | | | 283 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 990.00 | | | 1 398 990.00 |
