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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 112 578.00 | | 112 578.00 | 112 578.00 |
AN Land | 27 542.00 | 696.00 | 26 846.00 | 27 542.00 |
AP Buildings | 172 044.00 | 97 335.00 | 74 709.00 | 172 044.00 |
AR Technical installations, industrial equipment and tools | 93 381.00 | 77 687.00 | 15 695.00 | 93 381.00 |
AT Other tangible assets | 348 064.00 | 295 250.00 | 52 814.00 | 348 064.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 760 719.00 | 471 721.00 | 288 998.00 | 760 719.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 245 620.00 | 3 918.00 | 241 702.00 | 245 620.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CD Marketable securities | 133 995.00 | | 133 995.00 | 133 995.00 |
CF Cash and cash equivalents | 184 018.00 | | 184 018.00 | 184 018.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 627 185.00 | 3 918.00 | 623 267.00 | 627 185.00 |
CO Grand total (0 to V) | 1 387 905.00 | 475 640.00 | 912 265.00 | 1 387 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 69 517.00 | | | 69 517.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 276 506.00 | | | 276 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 231.00 | | | 35 231.00 |
DJ Investment subsidies | 66 704.00 | | | 66 704.00 |
DL TOTAL (I) | 533 207.00 | | | 533 207.00 |
DU Loans and Debts from Credit Institutions (3) | 74 570.00 | | | 74 570.00 |
DX Trade payables and related accounts | 94 917.00 | | | 94 917.00 |
DY Tax and social security liabilities | 151 882.00 | | | 151 882.00 |
EA Other liabilities | 57 688.00 | | | 57 688.00 |
EC TOTAL (IV) | 379 057.00 | | | 379 057.00 |
EE Grand total (I to V) | 912 265.00 | | | 912 265.00 |
EG Accrued income and payables due within one year | 342 625.00 | | | 342 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 755 267.00 | | 30 685.00 | 755 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | 25 232.00 | 760 719.00 | |
IO DECREASES Total including other intangible assets | | | 113 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 232.00 | 641 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 332.00 | | | 113 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 579.00 | | 30 685.00 | 635 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 418 886.00 | 72 834.00 | 19 999.00 | 418 886.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 132.00 | 72 834.00 | 19 999.00 | 418 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
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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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 688.00 | 57 688.00 | | 57 688.00 |
UT Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
UX Other trade receivables | 240 934.00 | 240 934.00 | | 240 934.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 74 430.00 | 37 998.00 | 36 432.00 | 74 430.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 37 439.00 | | | 37 439.00 |
VM Income taxes | 19 793.00 | 19 793.00 | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 22 871.00 | 22 871.00 | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 177.00 | 301 821.00 | 6 356.00 | 308 177.00 |
VW VAT | 51 053.00 | 51 053.00 | | 51 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 057.00 | 342 625.00 | 36 432.00 | 379 057.00 |
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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 | 23 809.00 | | | 23 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 849.00 | | | 31 849.00 |
ST Other accounts | 72 138.00 | | | 72 138.00 |
XQ Rental, rental and co-ownership charges | 52 974.00 | | | 52 974.00 |
YT Subcontracting | 50 937.00 | | | 50 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 809.00 | | | 23 809.00 |
YY Amount of VAT collected | 242 202.00 | | | 242 202.00 |
YZ Total deductible VAT on goods and services | 130 126.00 | | | 130 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 898.00 | | | 207 898.00 |
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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 | 6.00 | | | 6.00 |
