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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 10 109.00 | 1 623.00 | 11 733.00 |
AT Other tangible assets | 92 897.00 | 77 720.00 | 15 177.00 | 92 897.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 284 488.00 | 89 287.00 | 195 201.00 | 284 488.00 |
BL Raw materials, supplies | 73 864.00 | | 73 864.00 | 73 864.00 |
BN Goods in progress | 15 141.00 | | 15 141.00 | 15 141.00 |
BX Customers and related accounts | 460 511.00 | 1 426.00 | 459 085.00 | 460 511.00 |
BZ Other receivables | 63 081.00 | | 63 081.00 | 63 081.00 |
CD Marketable securities | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 50 689.00 | | 50 689.00 | 50 689.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 669 097.00 | 1 426.00 | 667 670.00 | 669 097.00 |
CO Grand total (0 to V) | 953 585.00 | 90 713.00 | 862 871.00 | 953 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 384.00 | | | 413 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 529.00 | | | 44 529.00 |
DL TOTAL (I) | 466 714.00 | | | 466 714.00 |
DU Loans and Debts from Credit Institutions (3) | 28 717.00 | | | 28 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 17 988.00 | | | 17 988.00 |
DX Trade payables and related accounts | 166 245.00 | | | 166 245.00 |
DY Tax and social security liabilities | 133 005.00 | | | 133 005.00 |
EB Prepaid income (2) | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 396 157.00 | | | 396 157.00 |
EE Grand total (I to V) | 862 871.00 | | | 862 871.00 |
EG Accrued income and payables due within one year | 374 262.00 | | | 374 262.00 |
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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 | 281 992.00 | | 2 495.00 | 281 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 284 488.00 | |
IO DECREASES Total including other intangible assets | | | 176 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 458.00 | | | 176 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 134.00 | | 2 495.00 | 102 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 81 385.00 | 7 902.00 | | 81 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 135.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 060.00 | 7 765.00 | | 80 060.00 |
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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 | 166 245.00 | 166 245.00 | | 166 245.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
8L Deferred income | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 458 799.00 | | | 458 799.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 1 711.00 | | | 1 711.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 22 351.00 | 22 351.00 | | 22 351.00 |
VH Loans with a maturity of more than one year at origin | 6 366.00 | 2 460.00 | 3 906.00 | 6 366.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VM Income taxes | 39 076.00 | | | 39 076.00 |
VP Miscellaneous | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | | | 7 135.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 396.00 | 528 396.00 | | 528 396.00 |
VW VAT | 78 645.00 | 78 645.00 | | 78 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 169.00 | 374 262.00 | 3 906.00 | 378 169.00 |
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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 | 11 761.00 | | | 11 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 326.00 | | | 11 326.00 |
ST Other accounts | 88 240.00 | | | 88 240.00 |
XQ Rental, rental and co-ownership charges | 59 562.00 | | | 59 562.00 |
YT Subcontracting | 116 710.00 | | | 116 710.00 |
YU External personnel | 170 511.00 | | | 170 511.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 730.00 | | | 12 730.00 |
YY Amount of VAT collected | 295 530.00 | | | 295 530.00 |
YZ Total deductible VAT on goods and services | 226 076.00 | | | 226 076.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 351.00 | | | 446 351.00 |
