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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 4 617.00 | 2 385.00 | 2 232.00 | 4 617.00 |
AR Technical installations, industrial equipment and tools | 36 239.00 | 29 396.00 | 6 843.00 | 36 239.00 |
AT Other tangible assets | 1 643 711.00 | 1 175 016.00 | 468 695.00 | 1 643 711.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 1 792 750.00 | 1 206 797.00 | 585 953.00 | 1 792 750.00 |
BL Raw materials, supplies | 82 484.00 | | 82 484.00 | 82 484.00 |
BX Customers and related accounts | 740 696.00 | 8 617.00 | 732 079.00 | 740 696.00 |
BZ Other receivables | 194 196.00 | | 194 196.00 | 194 196.00 |
CF Cash and cash equivalents | 118 396.00 | | 118 396.00 | 118 396.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 1 151 196.00 | 8 617.00 | 1 142 579.00 | 1 151 196.00 |
CO Grand total (0 to V) | 2 943 946.00 | 1 215 414.00 | 1 728 532.00 | 2 943 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 455 869.00 | 387 433.00 | | 455 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 219.00 | 68 435.00 | | 130 219.00 |
DL TOTAL (I) | 685 087.00 | 554 869.00 | | 685 087.00 |
DU Loans and Debts from Credit Institutions (3) | 281 523.00 | 595 323.00 | | 281 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 384.00 | | 234.00 |
DX Trade payables and related accounts | 358 480.00 | 249 537.00 | | 358 480.00 |
DY Tax and social security liabilities | 403 207.00 | 334 808.00 | | 403 207.00 |
EC TOTAL (IV) | 1 043 444.00 | 1 180 052.00 | | 1 043 444.00 |
EE Grand total (I to V) | 1 728 532.00 | 1 734 921.00 | | 1 728 532.00 |
EG Accrued income and payables due within one year | 867 193.00 | 890 084.00 | | 867 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 387.00 | | |
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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 | 1 653 239.00 | | 139 512.00 | 1 653 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | | 1 792 751.00 | |
IO DECREASES Total including other intangible assets | | | 101 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 111.00 | | 2 765.00 | 99 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 662.00 | | 136 287.00 | 1 543 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | 459.00 | 10 465.00 |
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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 | 983 106.00 | 223 692.00 | | 983 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 768.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 488.00 | 222 924.00 | | 981 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 181.00 | 1 436.00 | | 7 181.00 |
7B Total provisions for depreciation | 7 181.00 | 1 436.00 | | 7 181.00 |
7C Grand total | 7 181.00 | 1 436.00 | | 7 181.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 358 480.00 | 358 480.00 | | 358 480.00 |
8C Staff and Related Accounts | 68 946.00 | 68 946.00 | | 68 946.00 |
8D Social Security and Other Social Organizations | 149 074.00 | 149 074.00 | | 149 074.00 |
UT Other financial assets | 10 728.00 | | | 10 728.00 |
UX Other trade receivables | 723 462.00 | | | 723 462.00 |
UZ Social Security, other social security organizations | 7 730.00 | | | 7 730.00 |
VA Doubtful or disputed receivables | 17 234.00 | | | 17 234.00 |
VB VAT | 52 495.00 | | | 52 495.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 280 758.00 | 104 507.00 | 176 251.00 | 280 758.00 |
VK Loans repaid during the year | 130 865.00 | | | 130 865.00 |
VM Income taxes | 71 030.00 | | | 71 030.00 |
VP Miscellaneous | 47 740.00 | | | 47 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 202.00 | | | 15 202.00 |
VS Prepaid expenses | 15 424.00 | | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 044.00 | 950 316.00 | 10 728.00 | 961 044.00 |
VW VAT | 179 239.00 | 179 239.00 | | 179 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 444.00 | 867 193.00 | 176 251.00 | 1 043 444.00 |
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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 | 71 154.00 | 71 692.00 | | 71 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 048.00 | 35 632.00 | | 18 048.00 |
ST Other accounts | 2 090 268.00 | 1 873 631.00 | | 2 090 268.00 |
XQ Rental, rental and co-ownership charges | 146 497.00 | 138 809.00 | | 146 497.00 |
YQ Equipment leasing commitment | 116 855.00 | 1 022 703.00 | | 116 855.00 |
YT Subcontracting | 656 465.00 | 688 488.00 | | 656 465.00 |
YU External personnel | 9 902.00 | 10 918.00 | | 9 902.00 |
YW Business tax | 27 825.00 | 23 667.00 | | 27 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 979.00 | 95 359.00 | | 98 979.00 |
YZ Total deductible VAT on goods and services | 594 701.00 | 554 198.00 | | 594 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 921 179.00 | 2 747 479.00 | | 2 921 179.00 |
