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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 84 035.00 | 22 325.00 | 61 710.00 | 84 035.00 |
AR Technical installations, industrial equipment and tools | 387 864.00 | 290 724.00 | 97 140.00 | 387 864.00 |
AT Other tangible assets | 5 893.00 | 5 126.00 | 767.00 | 5 893.00 |
BH Other financial assets | 41 792.00 | | 41 792.00 | 41 792.00 |
BJ TOTAL (I) | 688 435.00 | 318 175.00 | 370 260.00 | 688 435.00 |
BT Goods | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 624 703.00 | 1 750.00 | 622 953.00 | 624 703.00 |
BZ Other receivables | 132 843.00 | | 132 843.00 | 132 843.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 512 803.00 | | 512 803.00 | 512 803.00 |
CJ TOTAL (II) | 1 332 768.00 | 1 750.00 | 1 331 018.00 | 1 332 768.00 |
CO Grand total (0 to V) | 2 021 203.00 | 319 925.00 | 1 701 278.00 | 2 021 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 378 382.00 | | | 378 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 506.00 | | | 65 506.00 |
DL TOTAL (I) | 986 835.00 | | | 986 835.00 |
DX Trade payables and related accounts | 538 948.00 | | | 538 948.00 |
DY Tax and social security liabilities | 175 495.00 | | | 175 495.00 |
EC TOTAL (IV) | 714 443.00 | | | 714 443.00 |
EE Grand total (I to V) | 1 701 278.00 | | | 1 701 278.00 |
EG Accrued income and payables due within one year | 714 443.00 | | | 714 443.00 |
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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 | 688 172.00 | | 263.00 | 688 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 792.00 | |
I4 DECREASES Grand Total | | | 688 435.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 792.00 | | | 477 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 529.00 | | 263.00 | 41 529.00 |
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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 | 256 027.00 | 62 148.00 | | 256 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 027.00 | 62 148.00 | | 256 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 538 948.00 | 538 948.00 | | 538 948.00 |
8D Social Security and Other Social Organizations | 67 390.00 | 67 390.00 | | 67 390.00 |
UT Other financial assets | 41 792.00 | | | 41 792.00 |
UX Other trade receivables | 620 517.00 | | | 620 517.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 84 853.00 | | | 84 853.00 |
VM Income taxes | 45 343.00 | | | 45 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 203.00 | 753 225.00 | 45 978.00 | 799 203.00 |
VW VAT | 108 105.00 | 108 105.00 | | 108 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 443.00 | 714 443.00 | | 714 443.00 |
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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 | 17 444.00 | | | 17 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 819.00 | | | 8 819.00 |
ST Other accounts | 379 258.00 | | | 379 258.00 |
XQ Rental, rental and co-ownership charges | 309 032.00 | | | 309 032.00 |
YQ Equipment leasing commitment | 58 587.00 | | | 58 587.00 |
YT Subcontracting | 428 331.00 | | | 428 331.00 |
YU External personnel | 85 686.00 | | | 85 686.00 |
YW Business tax | 33 473.00 | | | 33 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 917.00 | | | 50 917.00 |
YY Amount of VAT collected | 510 467.00 | | | 510 467.00 |
YZ Total deductible VAT on goods and services | 247 330.00 | | | 247 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 125.00 | | | 1 211 125.00 |
