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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 239.00 | 53 500.00 | 58 739.00 | 112 239.00 |
AT Other tangible assets | 210 433.00 | 76 026.00 | 134 407.00 | 210 433.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 354 152.00 | 130 418.00 | 223 733.00 | 354 152.00 |
BL Raw materials, supplies | 18 071.00 | | 18 071.00 | 18 071.00 |
BX Customers and related accounts | 281 084.00 | | 281 084.00 | 281 084.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CF Cash and cash equivalents | 584 100.00 | | 584 100.00 | 584 100.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 918 396.00 | | 918 396.00 | 918 396.00 |
CO Grand total (0 to V) | 1 272 548.00 | 130 418.00 | 1 142 129.00 | 1 272 548.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 191 616.00 | | | 191 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 885.00 | | | 297 885.00 |
DL TOTAL (I) | 604 793.00 | | | 604 793.00 |
DU Loans and Debts from Credit Institutions (3) | 136 840.00 | | | 136 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 209 400.00 | | | 209 400.00 |
DY Tax and social security liabilities | 166 476.00 | | | 166 476.00 |
EA Other liabilities | 24 026.00 | | | 24 026.00 |
EC TOTAL (IV) | 537 336.00 | | | 537 336.00 |
EE Grand total (I to V) | 1 142 129.00 | | | 1 142 129.00 |
EG Accrued income and payables due within one year | 444 203.00 | | | 444 203.00 |
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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 | 261 565.00 | | 92 586.00 | 261 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 354 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 086.00 | | 92 586.00 | 230 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 88 940.00 | 41 477.00 | | 88 940.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 156.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 205.00 | 41 321.00 | | 88 205.00 |
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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 | 209 400.00 | 209 400.00 | | 209 400.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 39 148.00 | 39 148.00 | | 39 148.00 |
8E Income Taxes | 73 782.00 | 73 782.00 | | 73 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 281 084.00 | | | 281 084.00 |
UY Staff and related accounts | 4 390.00 | | | 4 390.00 |
UZ Social Security, other social security organizations | 4 575.00 | | | 4 575.00 |
VB VAT | 24 215.00 | | | 24 215.00 |
VH Loans with a maturity of more than one year at origin | 136 840.00 | 43 708.00 | 93 132.00 | 136 840.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 68 350.00 | | | 68 350.00 |
VK Loans repaid during the year | 46 881.00 | | | 46 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 703.00 | 316 223.00 | 480.00 | 316 703.00 |
VW VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 336.00 | 444 203.00 | 93 132.00 | 537 336.00 |
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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 | 16 485.00 | | | 16 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 705.00 | | | 19 705.00 |
ST Other accounts | 151 532.00 | | | 151 532.00 |
XQ Rental, rental and co-ownership charges | 21 450.00 | | | 21 450.00 |
YQ Equipment leasing commitment | 9 181.00 | | | 9 181.00 |
YT Subcontracting | 385 986.00 | | | 385 986.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 011.00 | | | 18 011.00 |
YY Amount of VAT collected | 146 625.00 | | | 146 625.00 |
YZ Total deductible VAT on goods and services | 171 008.00 | | | 171 008.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 673.00 | | | 578 673.00 |
