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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 | 16 934.00 | 14 456.00 | 2 478.00 | 16 934.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 339 329.00 | 275 841.00 | 63 488.00 | 339 329.00 |
AT Other tangible assets | 549 357.00 | 398 781.00 | 150 575.00 | 549 357.00 |
AV Fixed assets in progress | 7 102.00 | | 7 102.00 | 7 102.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 965 513.00 | 689 079.00 | 276 434.00 | 965 513.00 |
BL Raw materials, supplies | 19 785.00 | | 19 785.00 | 19 785.00 |
BN Goods in progress | 86 562.00 | | 86 562.00 | 86 562.00 |
BX Customers and related accounts | 527 708.00 | | 527 708.00 | 527 708.00 |
BZ Other receivables | 104 722.00 | | 104 722.00 | 104 722.00 |
CD Marketable securities | 225 500.00 | | 225 500.00 | 225 500.00 |
CF Cash and cash equivalents | 230 360.00 | | 230 360.00 | 230 360.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 1 208 565.00 | | 1 208 565.00 | 1 208 565.00 |
CO Grand total (0 to V) | 2 174 078.00 | 689 079.00 | 1 485 000.00 | 2 174 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 463 335.00 | 403 347.00 | | 463 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 021.00 | 84 988.00 | | 101 021.00 |
DL TOTAL (I) | 839 356.00 | 763 335.00 | | 839 356.00 |
DU Loans and Debts from Credit Institutions (3) | 160 083.00 | 112 225.00 | | 160 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 5 492.00 | | 6 892.00 |
DX Trade payables and related accounts | 186 706.00 | 227 617.00 | | 186 706.00 |
DY Tax and social security liabilities | 289 464.00 | 322 715.00 | | 289 464.00 |
EA Other liabilities | | 11 969.00 | | |
EB Prepaid income (2) | 2 500.00 | 30 000.00 | | 2 500.00 |
EC TOTAL (IV) | 645 644.00 | 710 018.00 | | 645 644.00 |
EE Grand total (I to V) | 1 485 000.00 | 1 473 353.00 | | 1 485 000.00 |
EG Accrued income and payables due within one year | 547 736.00 | 649 173.00 | | 547 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 1 103.00 | | 557.00 |
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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 | 885 271.00 | | 108 591.00 | 885 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | 28 348.00 | 965 513.00 | |
IO DECREASES Total including other intangible assets | | 1 233.00 | 66 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 115.00 | 895 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 167.00 | | | 68 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 913.00 | | 106 991.00 | 815 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | 1 600.00 | 1 191.00 |
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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 | 630 007.00 | 87 420.00 | 28 348.00 | 630 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 1 900.00 | 1 233.00 | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 218.00 | 85 520.00 | 27 115.00 | 616 218.00 |
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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 | 186 706.00 | 186 706.00 | | 186 706.00 |
8C Staff and Related Accounts | 89 578.00 | 89 578.00 | | 89 578.00 |
8D Social Security and Other Social Organizations | 77 617.00 | 77 617.00 | | 77 617.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 776.00 | | | 2 776.00 |
UX Other trade receivables | 527 708.00 | | | 527 708.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 7 880.00 | | | 7 880.00 |
VB VAT | 13 446.00 | | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 159 446.00 | 61 538.00 | 97 908.00 | 159 446.00 |
VI Group and Associates | 6 892.00 | 6 892.00 | | 6 892.00 |
VJ Loans taken out during the year | 112 035.00 | | | 112 035.00 |
VK Loans repaid during the year | 48 371.00 | | | 48 371.00 |
VM Income taxes | 44 732.00 | | | 44 732.00 |
VP Miscellaneous | 37 211.00 | | | 37 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 135.00 | 646 359.00 | 2 776.00 | 649 135.00 |
VW VAT | 106 849.00 | 106 849.00 | | 106 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 644.00 | 547 736.00 | 97 908.00 | 645 644.00 |
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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 | 31 672.00 | 33 335.00 | | 31 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 403.00 | 15 920.00 | | 16 403.00 |
ST Other accounts | 457 986.00 | 393 083.00 | | 457 986.00 |
XQ Rental, rental and co-ownership charges | 70 652.00 | 47 992.00 | | 70 652.00 |
YP Average staff number | 29.00 | 26.00 | | 29.00 |
YQ Equipment leasing commitment | 126 602.00 | | | 126 602.00 |
YR Real estate leasing commitment | 56 121.00 | | | 56 121.00 |
YT Subcontracting | 85 809.00 | 335 937.00 | | 85 809.00 |
YU External personnel | 106 373.00 | 80 412.00 | | 106 373.00 |
YW Business tax | 5 676.00 | 6 828.00 | | 5 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 348.00 | 40 163.00 | | 37 348.00 |
YY Amount of VAT collected | 464 089.00 | 485 770.00 | | 464 089.00 |
YZ Total deductible VAT on goods and services | 197 180.00 | -223 867.00 | | 197 180.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 223.00 | 873 344.00 | | 737 223.00 |
