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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 33 428.00 | 27 198.00 | 6 229.00 | 33 428.00 |
AT Other tangible assets | 77 603.00 | 25 418.00 | 52 185.00 | 77 603.00 |
AV Fixed assets in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 156 020.00 | 53 186.00 | 102 833.00 | 156 020.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 96 767.00 | | 96 767.00 | 96 767.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 209 526.00 | | 209 526.00 | 209 526.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 318 746.00 | | 318 746.00 | 318 746.00 |
CO Grand total (0 to V) | 474 766.00 | 53 186.00 | 421 579.00 | 474 766.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 192.00 | | | 169 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 747.00 | | | 79 747.00 |
DJ Investment subsidies | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 259 887.00 | | | 259 887.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | | | 41 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 68 481.00 | | | 68 481.00 |
DY Tax and social security liabilities | 52 012.00 | | | 52 012.00 |
EC TOTAL (IV) | 161 691.00 | | | 161 691.00 |
EE Grand total (I to V) | 421 579.00 | | | 421 579.00 |
EG Accrued income and payables due within one year | 130 852.00 | | | 130 852.00 |
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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 | 129 566.00 | | 51 214.00 | 129 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 1 173.00 | |
I4 DECREASES Grand Total | | 24 760.00 | 156 020.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 095.00 | 119 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 053.00 | | 51 208.00 | 92 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | 6.00 | 1 832.00 |
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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 | 67 881.00 | 9 286.00 | 23 980.00 | 67 881.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 311.00 | 9 286.00 | 23 980.00 | 67 311.00 |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8C Staff and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 96 767.00 | | | 96 767.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 41 092.00 | 10 253.00 | 30 838.00 | 41 092.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 231.00 | 106 233.00 | 998.00 | 107 231.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 690.00 | 130 851.00 | 30 838.00 | 161 690.00 |
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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 | 4 090.00 | | | 4 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 462.00 | | | 8 462.00 |
ST Other accounts | 35 550.00 | | | 35 550.00 |
XQ Rental, rental and co-ownership charges | 12 093.00 | | | 12 093.00 |
YT Subcontracting | 35 414.00 | | | 35 414.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | | | 7 193.00 |
YY Amount of VAT collected | 101 928.00 | | | 101 928.00 |
YZ Total deductible VAT on goods and services | 37 433.00 | | | 37 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 519.00 | | | 91 519.00 |
