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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 108 055.00 | 21 906.00 | 86 150.00 | 108 055.00 |
AR Technical installations, industrial equipment and tools | 289 878.00 | 191 231.00 | 98 647.00 | 289 878.00 |
AT Other tangible assets | 174 227.00 | 133 993.00 | 40 235.00 | 174 227.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 596 596.00 | 350 920.00 | 245 675.00 | 596 596.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BP Services in progress | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 276 251.00 | | 276 251.00 | 276 251.00 |
BZ Other receivables | 43 346.00 | | 43 346.00 | 43 346.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 205.00 | | 79 205.00 | 79 205.00 |
CH Prepaid expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 474 752.00 | | 474 752.00 | 474 752.00 |
CO Grand total (0 to V) | 1 071 348.00 | 350 920.00 | 720 427.00 | 1 071 348.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 153 237.00 | 92 770.00 | | 153 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | 76 467.00 | | 20 883.00 |
DL TOTAL (I) | 350 120.00 | 345 237.00 | | 350 120.00 |
DU Loans and Debts from Credit Institutions (3) | 121 493.00 | 71 729.00 | | 121 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | 21 507.00 | | 13 349.00 |
DX Trade payables and related accounts | 126 918.00 | 145 110.00 | | 126 918.00 |
DY Tax and social security liabilities | 93 530.00 | 97 371.00 | | 93 530.00 |
EA Other liabilities | 15 018.00 | 6 010.00 | | 15 018.00 |
EC TOTAL (IV) | 370 307.00 | 341 728.00 | | 370 307.00 |
EE Grand total (I to V) | 720 427.00 | 686 965.00 | | 720 427.00 |
EG Accrued income and payables due within one year | 299 329.00 | 292 072.00 | | 299 329.00 |
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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 | 497 613.00 | | 99 769.00 | 497 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 786.00 | 596 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 572 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 177.00 | | 99 769.00 | 473 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 312 136.00 | 39 571.00 | 786.00 | 312 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 344.00 | 39 571.00 | 786.00 | 308 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
7B Total provisions for depreciation | 13 426.00 | | 13 426.00 | 13 426.00 |
7C Grand total | 13 426.00 | | 13 426.00 | 13 426.00 |
UE of which provisions and reversals: - Operating | | | 13 426.00 | |
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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 | 126 918.00 | 126 918.00 | | 126 918.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 37 020.00 | 37 020.00 | | 37 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 276 251.00 | | | 276 251.00 |
UZ Social Security, other social security organizations | 2 683.00 | | | 2 683.00 |
VB VAT | 10 022.00 | | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 118 656.00 | 37 678.00 | 80 978.00 | 118 656.00 |
VI Group and Associates | 13 349.00 | 13 349.00 | | 13 349.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 22 015.00 | | | 22 015.00 |
VM Income taxes | 30 641.00 | | | 30 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 31 941.00 | | | 31 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 938.00 | 356 938.00 | | 356 938.00 |
VW VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 307.00 | 289 329.00 | 80 978.00 | 370 307.00 |
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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 | 9 544.00 | 8 780.00 | | 9 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 868.00 | 17 570.00 | | 21 868.00 |
ST Other accounts | 211 588.00 | 195 931.00 | | 211 588.00 |
XQ Rental, rental and co-ownership charges | 44 952.00 | 44 597.00 | | 44 952.00 |
YQ Equipment leasing commitment | 329 373.00 | 182 837.00 | | 329 373.00 |
YT Subcontracting | 142 905.00 | 110 418.00 | | 142 905.00 |
YU External personnel | 59 568.00 | 18 901.00 | | 59 568.00 |
YW Business tax | 3 276.00 | 3 261.00 | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 820.00 | 12 041.00 | | 12 820.00 |
YY Amount of VAT collected | 197 730.00 | 177 182.00 | | 197 730.00 |
YZ Total deductible VAT on goods and services | 154 153.00 | 129 106.00 | | 154 153.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 882.00 | 387 416.00 | | 480 882.00 |
