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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 259.00 | | 97 259.00 | 97 259.00 |
AJ Other Intangible Assets | 4 617.00 | 4 617.00 | | 4 617.00 |
AR Technical installations, industrial equipment and tools | 39 014.00 | 32 190.00 | 6 824.00 | 39 014.00 |
AT Other tangible assets | 1 901 327.00 | 1 348 295.00 | 553 032.00 | 1 901 327.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 2 053 141.00 | 1 385 102.00 | 668 040.00 | 2 053 141.00 |
BL Raw materials, supplies | 64 792.00 | | 64 792.00 | 64 792.00 |
BX Customers and related accounts | 907 177.00 | 8 617.00 | 898 560.00 | 907 177.00 |
BZ Other receivables | 211 278.00 | | 211 278.00 | 211 278.00 |
CF Cash and cash equivalents | 83 201.00 | | 83 201.00 | 83 201.00 |
CH Prepaid expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 1 283 363.00 | 8 617.00 | 1 274 746.00 | 1 283 363.00 |
CO Grand total (0 to V) | 3 336 505.00 | 1 393 719.00 | 1 942 786.00 | 3 336 505.00 |
CP Shares due in less than one year | 10 728.00 | | | 10 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 586 087.00 | 455 869.00 | | 586 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 469.00 | 130 219.00 | | 87 469.00 |
DL TOTAL (I) | 772 556.00 | 685 087.00 | | 772 556.00 |
DU Loans and Debts from Credit Institutions (3) | 478 236.00 | 281 523.00 | | 478 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 234.00 | | 4 693.00 |
DX Trade payables and related accounts | 247 345.00 | 358 480.00 | | 247 345.00 |
DY Tax and social security liabilities | 439 956.00 | 403 207.00 | | 439 956.00 |
EC TOTAL (IV) | 1 170 230.00 | 1 043 444.00 | | 1 170 230.00 |
EE Grand total (I to V) | 1 942 786.00 | 1 728 532.00 | | 1 942 786.00 |
EG Accrued income and payables due within one year | 920 184.00 | 867 193.00 | | 920 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 355.00 | | | 103 355.00 |
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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 | 1 792 751.00 | | 329 191.00 | 1 792 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 2 053 142.00 | |
IO DECREASES Total including other intangible assets | | | 101 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 1 940 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 876.00 | | | 101 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 950.00 | | 329 191.00 | 1 679 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
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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 | 1 206 797.00 | 232 995.00 | 54 691.00 | 1 206 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 2 232.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 412.00 | 230 763.00 | 54 691.00 | 1 204 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | | | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | | 8 617.00 |
7C Grand total | 8 617.00 | | | 8 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 247 345.00 | 247 345.00 | | 247 345.00 |
8C Staff and Related Accounts | 79 607.00 | 79 607.00 | | 79 607.00 |
8D Social Security and Other Social Organizations | 155 583.00 | 155 583.00 | | 155 583.00 |
UT Other financial assets | 10 728.00 | 10 728.00 | | 10 728.00 |
UX Other trade receivables | 889 942.00 | 889 942.00 | | 889 942.00 |
UZ Social Security, other social security organizations | 16 961.00 | 16 961.00 | | 16 961.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 103 661.00 | 103 661.00 | | 103 661.00 |
VH Loans with a maturity of more than one year at origin | 374 576.00 | 124 529.00 | 240 417.00 | 374 576.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 132 182.00 | | | 132 182.00 |
VM Income taxes | 90 195.00 | 90 195.00 | | 90 195.00 |
VP Miscellaneous | 81 486.00 | 81 486.00 | | 81 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 098.00 | 1 146 098.00 | | 1 146 098.00 |
VW VAT | 199 008.00 | 199 008.00 | | 199 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 230.00 | 920 184.00 | 240 417.00 | 1 170 230.00 |
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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 | 87 212.00 | 71 154.00 | | 87 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 656.00 | 18 048.00 | | 21 656.00 |
ST Other accounts | 2 444 880.00 | 2 090 268.00 | | 2 444 880.00 |
XQ Rental, rental and co-ownership charges | 143 704.00 | 146 497.00 | | 143 704.00 |
YQ Equipment leasing commitment | 1 055 129.00 | 757 332.00 | | 1 055 129.00 |
YT Subcontracting | 701 198.00 | 656 465.00 | | 701 198.00 |
YU External personnel | 2 230.00 | 9 902.00 | | 2 230.00 |
YW Business tax | 31 342.00 | 27 825.00 | | 31 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 554.00 | 98 979.00 | | 118 554.00 |
YY Amount of VAT collected | 1 247 173.00 | 1 048 792.00 | | 1 247 173.00 |
YZ Total deductible VAT on goods and services | 649 958.00 | 594 701.00 | | 649 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 667.00 | 2 921 179.00 | | 3 313 667.00 |
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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 | 49.00 | | | 49.00 |
