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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 205 026.00 | 197 683.00 | 7 343.00 | 205 026.00 |
AT Other tangible assets | 88 883.00 | 84 881.00 | 4 002.00 | 88 883.00 |
BF Loans | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 414 236.00 | 286 055.00 | 128 181.00 | 414 236.00 |
BL Raw materials, supplies | 144 474.00 | | 144 474.00 | 144 474.00 |
BN Goods in progress | 59 844.00 | | 59 844.00 | 59 844.00 |
BR Intermediate and finished products | 11 710.00 | | 11 710.00 | 11 710.00 |
BT Goods | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 667 700.00 | 17 227.00 | 650 473.00 | 667 700.00 |
BZ Other receivables | 470 762.00 | | 470 762.00 | 470 762.00 |
CF Cash and cash equivalents | 787 999.00 | | 787 999.00 | 787 999.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 2 153 445.00 | 17 227.00 | 2 136 218.00 | 2 153 445.00 |
CO Grand total (0 to V) | 2 567 682.00 | 303 282.00 | 2 264 400.00 | 2 567 682.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 219.00 | | | 65 219.00 |
DH Retained earnings | 539 025.00 | | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 443.00 | | | 58 443.00 |
DL TOTAL (I) | 1 662 688.00 | | | 1 662 688.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 365 881.00 | | | 365 881.00 |
DY Tax and social security liabilities | 224 477.00 | | | 224 477.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EB Prepaid income (2) | 955.00 | | | 955.00 |
EC TOTAL (IV) | 594 212.00 | | | 594 212.00 |
EE Grand total (I to V) | 2 264 400.00 | | | 2 264 400.00 |
EG Accrued income and payables due within one year | 594 212.00 | | | 594 212.00 |
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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 | 406 382.00 | | 7 854.00 | 406 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 414 236.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 760.00 | | 7 150.00 | 286 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | 704.00 | 6 235.00 |
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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 | 271 336.00 | 14 719.00 | | 271 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 845.00 | 14 719.00 | | 267 845.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 8 156.00 | 12 295.00 | 3 224.00 | 8 156.00 |
7B Total provisions for depreciation | 8 156.00 | 12 295.00 | 3 224.00 | 8 156.00 |
7C Grand total | 15 656.00 | 12 295.00 | 3 224.00 | 15 656.00 |
UE of which provisions and reversals: - Operating | | 12 295.00 | 3 224.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 365 881.00 | 365 881.00 | | 365 881.00 |
8C Staff and Related Accounts | 73 991.00 | 73 991.00 | | 73 991.00 |
8D Social Security and Other Social Organizations | 99 219.00 | 99 219.00 | | 99 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UP Loans | 3 078.00 | | | 3 078.00 |
UT Other financial assets | 3 861.00 | | | 3 861.00 |
UX Other trade receivables | 641 951.00 | | | 641 951.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 25 750.00 | | | 25 750.00 |
VB VAT | 30 105.00 | | | 30 105.00 |
VC Group and associates | 337 210.00 | | | 337 210.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 497.00 | | | 98 497.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 098.00 | 1 140 159.00 | 6 938.00 | 1 147 098.00 |
VW VAT | 37 186.00 | 37 186.00 | | 37 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 212.00 | 594 212.00 | | 594 212.00 |
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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 | 27 648.00 | | | 27 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 932.00 | | | 131 932.00 |
ST Other accounts | 216 039.00 | | | 216 039.00 |
XQ Rental, rental and co-ownership charges | 28 473.00 | | | 28 473.00 |
YT Subcontracting | 6 539.00 | | | 6 539.00 |
YW Business tax | 10 034.00 | | | 10 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 682.00 | | | 37 682.00 |
YY Amount of VAT collected | 388 310.00 | | | 388 310.00 |
YZ Total deductible VAT on goods and services | 185 577.00 | | | 185 577.00 |
ZE Dividends | 319 235.00 | | | 319 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 982.00 | | | 382 982.00 |
