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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 | 12 254.00 | 11 520.00 | 734.00 | 12 254.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 35 901.00 | 28 677.00 | 7 224.00 | 35 901.00 |
AR Technical installations, industrial equipment and tools | 1 265 741.00 | 792 225.00 | 473 516.00 | 1 265 741.00 |
AT Other tangible assets | 755 485.00 | 568 063.00 | 187 422.00 | 755 485.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 104 741.00 | 1 400 485.00 | 704 256.00 | 2 104 741.00 |
BL Raw materials, supplies | 4 344.00 | | 4 344.00 | 4 344.00 |
BN Goods in progress | 33 466.00 | | 33 466.00 | 33 466.00 |
BX Customers and related accounts | 809 862.00 | 44 884.00 | 764 978.00 | 809 862.00 |
BZ Other receivables | 188 293.00 | | 188 293.00 | 188 293.00 |
CF Cash and cash equivalents | 1 042 200.00 | | 1 042 200.00 | 1 042 200.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 2 086 649.00 | 44 884.00 | 2 041 765.00 | 2 086 649.00 |
CO Grand total (0 to V) | 4 191 390.00 | 1 445 369.00 | 2 746 022.00 | 4 191 390.00 |
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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) | 2 053.00 | | | 2 053.00 |
DH Retained earnings | 1 709 848.00 | | | 1 709 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | | | 58 057.00 |
DJ Investment subsidies | 21 767.00 | | | 21 767.00 |
DL TOTAL (I) | 1 799 347.00 | | | 1 799 347.00 |
DU Loans and Debts from Credit Institutions (3) | 309 072.00 | | | 309 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 365 477.00 | | | 365 477.00 |
DY Tax and social security liabilities | 270 423.00 | | | 270 423.00 |
EC TOTAL (IV) | 946 674.00 | | | 946 674.00 |
EE Grand total (I to V) | 2 746 022.00 | | | 2 746 022.00 |
EG Accrued income and payables due within one year | 946 674.00 | | | 946 674.00 |
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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 | 1 938 222.00 | | 225 759.00 | 1 938 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 59 240.00 | 2 104 741.00 | |
IO DECREASES Total including other intangible assets | | | 47 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 240.00 | 2 057 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 254.00 | | | 47 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 758.00 | | 225 609.00 | 1 890 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 150.00 | 210.00 |
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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 | 1 318 709.00 | 141 651.00 | 59 876.00 | 1 318 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 270.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 460.00 | 141 381.00 | 59 876.00 | 1 307 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 986.00 | 6 898.00 | | 37 986.00 |
7B Total provisions for depreciation | 37 986.00 | 6 898.00 | | 37 986.00 |
7C Grand total | 37 986.00 | 6 898.00 | | 37 986.00 |
UE of which provisions and reversals: - Operating | | 6 898.00 | | |
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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 | 365 477.00 | 365 477.00 | | 365 477.00 |
8C Staff and Related Accounts | 43 634.00 | 43 634.00 | | 43 634.00 |
8D Social Security and Other Social Organizations | 69 410.00 | 69 410.00 | | 69 410.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 758 726.00 | | | 758 726.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 51 136.00 | | | 51 136.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 308 910.00 | 308 910.00 | | 308 910.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VM Income taxes | 164 817.00 | | | 164 817.00 |
VN Other taxes, similar payments | 19 366.00 | | | 19 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 8 484.00 | | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 999.00 | 1 006 639.00 | 360.00 | 1 006 999.00 |
VW VAT | 147 882.00 | 147 882.00 | | 147 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 674.00 | 946 674.00 | | 946 674.00 |
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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 | 22 381.00 | | | 22 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 415.00 | | | 34 415.00 |
ST Other accounts | 459 173.00 | | | 459 173.00 |
XQ Rental, rental and co-ownership charges | 108 187.00 | | | 108 187.00 |
YQ Equipment leasing commitment | 10 681.00 | | | 10 681.00 |
YT Subcontracting | 219 262.00 | | | 219 262.00 |
YW Business tax | 17 480.00 | | | 17 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 861.00 | | | 39 861.00 |
YY Amount of VAT collected | 511 332.00 | | | 511 332.00 |
YZ Total deductible VAT on goods and services | 373 836.00 | | | 373 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 036.00 | | | 821 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
