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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 84 035.00 | 30 035.00 | 54 000.00 | 84 035.00 |
AR Technical installations, industrial equipment and tools | 365 726.00 | 311 999.00 | 53 727.00 | 365 726.00 |
AT Other tangible assets | 9 293.00 | 5 854.00 | 3 439.00 | 9 293.00 |
BH Other financial assets | 42 059.00 | | 42 059.00 | 42 059.00 |
BJ TOTAL (I) | 669 963.00 | 347 887.00 | 322 076.00 | 669 963.00 |
BT Goods | 26 272.00 | | 26 272.00 | 26 272.00 |
BX Customers and related accounts | 424 837.00 | | 424 837.00 | 424 837.00 |
BZ Other receivables | 133 945.00 | | 133 945.00 | 133 945.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 642 418.00 | | 642 418.00 | 642 418.00 |
CJ TOTAL (II) | 1 276 374.00 | | 1 276 374.00 | 1 276 374.00 |
CO Grand total (0 to V) | 1 946 338.00 | 347 887.00 | 1 598 450.00 | 1 946 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 378 382.00 | | | 378 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 340.00 | | | 65 340.00 |
DL TOTAL (I) | 986 669.00 | | | 986 669.00 |
DP Provisions for Risks | 39 600.00 | | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 415 867.00 | | | 415 867.00 |
DY Tax and social security liabilities | 156 314.00 | | | 156 314.00 |
EC TOTAL (IV) | 572 181.00 | | | 572 181.00 |
EE Grand total (I to V) | 1 598 450.00 | | | 1 598 450.00 |
EG Accrued income and payables due within one year | 572 181.00 | | | 572 181.00 |
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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 | 688 435.00 | | 3 667.00 | 688 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 059.00 | |
I4 DECREASES Grand Total | | 22 139.00 | 669 963.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 139.00 | 459 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 792.00 | | 3 400.00 | 477 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 792.00 | | 267.00 | 41 792.00 |
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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 | 318 175.00 | 44 988.00 | 15 276.00 | 318 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 175.00 | 44 988.00 | 15 276.00 | 318 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 600.00 | | |
6T Receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 39 600.00 | 1 750.00 | 1 750.00 |
UJ - Exceptional | | 39 600.00 | | |
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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 | 415 867.00 | 415 867.00 | | 415 867.00 |
8D Social Security and Other Social Organizations | 64 986.00 | 64 986.00 | | 64 986.00 |
UT Other financial assets | 42 059.00 | | | 42 059.00 |
UX Other trade receivables | 424 837.00 | | | 424 837.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 101 324.00 | | | 101 324.00 |
VM Income taxes | 30 587.00 | | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 841.00 | 558 782.00 | 42 059.00 | 600 841.00 |
VW VAT | 91 328.00 | 91 328.00 | | 91 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 181.00 | 572 181.00 | | 572 181.00 |
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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 | 18 656.00 | | | 18 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 409.00 | | | 9 409.00 |
ST Other accounts | 375 122.00 | | | 375 122.00 |
XQ Rental, rental and co-ownership charges | 310 488.00 | | | 310 488.00 |
YQ Equipment leasing commitment | 37 899.00 | | | 37 899.00 |
YT Subcontracting | 351 810.00 | | | 351 810.00 |
YU External personnel | 71 018.00 | | | 71 018.00 |
YW Business tax | 29 235.00 | | | 29 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 891.00 | | | 47 891.00 |
YY Amount of VAT collected | 482 489.00 | | | 482 489.00 |
YZ Total deductible VAT on goods and services | 223 480.00 | | | 223 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 847.00 | | | 1 117 847.00 |
