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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 400 000.00 | 53 333.00 | 346 667.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 230 737.00 | 194 151.00 | 36 586.00 | 230 737.00 |
AT Other tangible assets | 114 697.00 | 81 868.00 | 32 829.00 | 114 697.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 172 539.00 | 331 382.00 | 841 158.00 | 1 172 539.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 224 618.00 | 32 724.00 | 191 894.00 | 224 618.00 |
BZ Other receivables | 206 239.00 | | 206 239.00 | 206 239.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 483.00 | | 106 483.00 | 106 483.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 665 690.00 | 32 724.00 | 632 966.00 | 665 690.00 |
CO Grand total (0 to V) | 1 838 229.00 | 364 105.00 | 1 474 124.00 | 1 838 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 579 755.00 | | | 579 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 913.00 | | | 164 913.00 |
DL TOTAL (I) | 854 668.00 | | | 854 668.00 |
DU Loans and Debts from Credit Institutions (3) | 333 835.00 | | | 333 835.00 |
DX Trade payables and related accounts | 54 563.00 | | | 54 563.00 |
DY Tax and social security liabilities | 230 098.00 | | | 230 098.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 619 456.00 | | | 619 456.00 |
EE Grand total (I to V) | 1 474 124.00 | | | 1 474 124.00 |
EG Accrued income and payables due within one year | 328 663.00 | | | 328 663.00 |
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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 | 1 154 783.00 | | 19 005.00 | 1 154 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 1 172 539.00 | |
IO DECREASES Total including other intangible assets | | | 427 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 745 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 029.00 | | | 427 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 678.00 | | 19 005.00 | 726 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 293 491.00 | 37 890.00 | | 293 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 462.00 | 37 890.00 | | 291 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 724.00 | | | 32 724.00 |
7B Total provisions for depreciation | 32 724.00 | | | 32 724.00 |
7C Grand total | 32 724.00 | | | 32 724.00 |
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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 | 54 563.00 | 54 563.00 | | 54 563.00 |
8C Staff and Related Accounts | 58 157.00 | 58 157.00 | | 58 157.00 |
8D Social Security and Other Social Organizations | 77 038.00 | 77 038.00 | | 77 038.00 |
8E Income Taxes | 89 256.00 | 89 256.00 | | 89 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 191 994.00 | 191 994.00 | | 191 994.00 |
UY Staff and related accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
UZ Social Security, other social security organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
VA Doubtful or disputed receivables | 32 624.00 | 32 624.00 | | 32 624.00 |
VH Loans with a maturity of more than one year at origin | 333 835.00 | 43 042.00 | 226 870.00 | 333 835.00 |
VM Income taxes | 174 737.00 | 174 737.00 | | 174 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 462.00 | 441 462.00 | | 441 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 456.00 | 328 663.00 | 226 870.00 | 619 456.00 |
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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 | 99 915.00 | | | 99 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 550.00 | | | 33 550.00 |
ST Other accounts | 91 162.00 | | | 91 162.00 |
XQ Rental, rental and co-ownership charges | 6 641.00 | | | 6 641.00 |
YT Subcontracting | 27 931.00 | | | 27 931.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 953.00 | | | 102 953.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 284.00 | | | 159 284.00 |
