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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 | 3 578.00 | 2 028.00 | 1 550.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 58 317.00 | 48 370.00 | 9 947.00 | 58 317.00 |
AT Other tangible assets | 186 764.00 | 148 561.00 | 38 203.00 | 186 764.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BF Loans | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 257 029.00 | 198 959.00 | 58 070.00 | 257 029.00 |
BT Goods | 43 919.00 | | 43 919.00 | 43 919.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 500 696.00 | | 500 696.00 | 500 696.00 |
BZ Other receivables | 190 187.00 | | 190 187.00 | 190 187.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 786 162.00 | | 786 162.00 | 786 162.00 |
CO Grand total (0 to V) | 1 043 192.00 | 198 959.00 | 844 233.00 | 1 043 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DD Legal reserve (1) | 8 006.00 | | | 8 006.00 |
DG Other reserves | 31 967.00 | | | 31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 107.00 | | | 41 107.00 |
DL TOTAL (I) | 191 042.00 | | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 52 891.00 | | | 52 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 475.00 | | | 42 475.00 |
DW Advances and down payments received on current orders | 14 777.00 | | | 14 777.00 |
DX Trade payables and related accounts | 172 290.00 | | | 172 290.00 |
DY Tax and social security liabilities | 370 758.00 | | | 370 758.00 |
EC TOTAL (IV) | 653 190.00 | | | 653 190.00 |
EE Grand total (I to V) | 844 233.00 | | | 844 233.00 |
EG Accrued income and payables due within one year | 623 100.00 | | | 623 100.00 |
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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 | 246 502.00 | | 50 255.00 | 246 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | 39 728.00 | 257 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 728.00 | 245 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 1 558.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 115.00 | | 46 695.00 | 238 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | 2 003.00 | 6 368.00 |
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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 | 201 040.00 | 37 647.00 | 39 728.00 | 201 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 8.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 020.00 | 37 639.00 | 39 728.00 | 199 020.00 |
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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 | 172 290.00 | 172 290.00 | | 172 290.00 |
8C Staff and Related Accounts | 153 650.00 | 153 650.00 | | 153 650.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
UP Loans | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 500 696.00 | | | 500 696.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VB VAT | 6 040.00 | | | 6 040.00 |
VC Group and associates | 69 158.00 | | | 69 158.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 52 451.00 | 22 361.00 | 30 091.00 | 52 451.00 |
VI Group and Associates | 42 475.00 | 42 475.00 | | 42 475.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VM Income taxes | 51 212.00 | | | 51 212.00 |
VP Miscellaneous | 34 764.00 | | | 34 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 192.00 | | | 28 192.00 |
VS Prepaid expenses | 14 090.00 | | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 343.00 | 705 629.00 | 7 714.00 | 713 343.00 |
VW VAT | 107 682.00 | 107 682.00 | | 107 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 413.00 | 608 323.00 | 30 091.00 | 638 413.00 |
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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 | 43 263.00 | | | 43 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 331.00 | | | 12 331.00 |
ST Other accounts | 1 459 265.00 | | | 1 459 265.00 |
XQ Rental, rental and co-ownership charges | 53 968.00 | | | 53 968.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 815 791.00 | | | 815 791.00 |
YT Subcontracting | 166 058.00 | | | 166 058.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 8 576.00 | | | 8 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 839.00 | | | 51 839.00 |
YY Amount of VAT collected | 561 687.00 | | | 561 687.00 |
YZ Total deductible VAT on goods and services | 332 861.00 | | | 332 861.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 929.00 | | | 1 691 929.00 |
