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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | 15 512.00 | 139 608.00 | 155 120.00 |
AP Buildings | 76 184.00 | 45 543.00 | 30 640.00 | 76 184.00 |
AR Technical installations, industrial equipment and tools | 199 843.00 | 133 946.00 | 65 896.00 | 199 843.00 |
AT Other tangible assets | 45 309.00 | 35 850.00 | 9 459.00 | 45 309.00 |
BJ TOTAL (I) | 476 457.00 | 230 852.00 | 245 604.00 | 476 457.00 |
BL Raw materials, supplies | 43 469.00 | | 43 469.00 | 43 469.00 |
BN Goods in progress | 148 286.00 | | 148 286.00 | 148 286.00 |
BX Customers and related accounts | 324 936.00 | 1 995.00 | 322 941.00 | 324 936.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 819 253.00 | | 819 253.00 | 819 253.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 377 094.00 | 1 995.00 | 1 375 099.00 | 1 377 094.00 |
CO Grand total (0 to V) | 1 853 551.00 | 232 847.00 | 1 620 704.00 | 1 853 551.00 |
CR Shares due in more than one year | 4 789.00 | | | 4 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 138 725.00 | | | 1 138 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 298.00 | | | -41 298.00 |
DL TOTAL (I) | 1 207 426.00 | | | 1 207 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 87 457.00 | | | 87 457.00 |
DY Tax and social security liabilities | 151 670.00 | | | 151 670.00 |
EB Prepaid income (2) | 172 398.00 | | | 172 398.00 |
EC TOTAL (IV) | 413 277.00 | | | 413 277.00 |
EE Grand total (I to V) | 1 620 704.00 | | | 1 620 704.00 |
EG Accrued income and payables due within one year | 413 277.00 | | | 413 277.00 |
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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 | 429 767.00 | | | 429 767.00 |
I4 DECREASES Grand Total | | | 476 457.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 209.00 | | | 273 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 182 156.00 | 48 696.00 | | 182 156.00 |
PE DEPRECIATION Total including other intangible assets | | 15 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 156.00 | 33 184.00 | | 182 156.00 |
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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 | 87 457.00 | 87 457.00 | | 87 457.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8L Deferred income | 172 398.00 | 172 398.00 | | 172 398.00 |
UX Other trade receivables | 320 147.00 | | | 320 147.00 |
UZ Social Security, other social security organizations | 2 078.00 | | | 2 078.00 |
VA Doubtful or disputed receivables | 4 709.00 | | | 4 709.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VM Income taxes | 32 951.00 | | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 084.00 | 361 295.00 | 4 789.00 | 366 084.00 |
VW VAT | 55 951.00 | 55 951.00 | | 55 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 277.00 | 413 277.00 | | 413 277.00 |
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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 | 8 016.00 | | | 8 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 233.00 | | | 5 233.00 |
ST Other accounts | 128 617.00 | | | 128 617.00 |
XQ Rental, rental and co-ownership charges | 56 930.00 | | | 56 930.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 275.00 | | | 11 275.00 |
YT Subcontracting | 52 353.00 | | | 52 353.00 |
YU External personnel | 34 242.00 | | | 34 242.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 166.00 | | | 11 166.00 |
YY Amount of VAT collected | 180 803.00 | | | 180 803.00 |
YZ Total deductible VAT on goods and services | 82 065.00 | | | 82 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 377.00 | | | 277 377.00 |
