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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 49 590.00 | 49 077.00 | 513.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 614 595.00 | 488 418.00 | 126 177.00 | 614 595.00 |
AT Other tangible assets | 61 933.00 | 44 856.00 | 17 076.00 | 61 933.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 806 920.00 | 582 351.00 | 224 569.00 | 806 920.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 070.00 | 9 507.00 | 373 563.00 | 383 070.00 |
BZ Other receivables | 74 747.00 | | 74 747.00 | 74 747.00 |
CD Marketable securities | 64 832.00 | 200.00 | 64 632.00 | 64 832.00 |
CF Cash and cash equivalents | 437 638.00 | | 437 638.00 | 437 638.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 999 219.00 | 9 707.00 | 989 512.00 | 999 219.00 |
CO Grand total (0 to V) | 1 806 139.00 | 592 058.00 | 1 214 082.00 | 1 806 139.00 |
CP Shares due in less than one year | 23 479.00 | | | 23 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 758 528.00 | 728 487.00 | | 758 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 736.00 | 105 041.00 | | 57 736.00 |
DL TOTAL (I) | 893 264.00 | 910 528.00 | | 893 264.00 |
DU Loans and Debts from Credit Institutions (3) | 90 749.00 | 112 024.00 | | 90 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 786.00 | 15 421.00 | | 51 786.00 |
DX Trade payables and related accounts | 118 869.00 | 82 448.00 | | 118 869.00 |
DY Tax and social security liabilities | 52 987.00 | 73 680.00 | | 52 987.00 |
EA Other liabilities | 6 428.00 | 2 880.00 | | 6 428.00 |
EC TOTAL (IV) | 320 818.00 | 286 453.00 | | 320 818.00 |
EE Grand total (I to V) | 1 214 082.00 | 1 196 981.00 | | 1 214 082.00 |
EG Accrued income and payables due within one year | 262 927.00 | 216 166.00 | | 262 927.00 |
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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 | 786 533.00 | | 50 273.00 | 786 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 23 786.00 | |
I4 DECREASES Grand Total | | 29 886.00 | 806 920.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 346.00 | 726 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 231.00 | | 44 233.00 | 708 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 286.00 | | 6 040.00 | 21 286.00 |
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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 | 532 839.00 | 75 858.00 | 26 346.00 | 532 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 839.00 | 75 858.00 | 26 346.00 | 532 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 234.00 | 7 793.00 | 520.00 | 2 234.00 |
6X Other provisions for depreciation | 132.00 | 68.00 | | 132.00 |
7B Total provisions for depreciation | 2 366.00 | 7 861.00 | 520.00 | 2 366.00 |
7C Grand total | 2 366.00 | 7 861.00 | 520.00 | 2 366.00 |
UE of which provisions and reversals: - Operating | | 7 793.00 | 520.00 | |
UG - Financial | | 68.00 | | |
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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 | 8 734.00 | 5 808.00 | 2 926.00 | 8 734.00 |
8B Suppliers and Related Accounts | 118 869.00 | 118 869.00 | | 118 869.00 |
8C Staff and Related Accounts | 26 032.00 | 26 032.00 | | 26 032.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 23 479.00 | 23 479.00 | | 23 479.00 |
UX Other trade receivables | 372 691.00 | 372 691.00 | | 372 691.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 10 378.00 | 10 378.00 | | 10 378.00 |
VB VAT | 34 196.00 | 34 196.00 | | 34 196.00 |
VH Loans with a maturity of more than one year at origin | 90 749.00 | 35 784.00 | 54 965.00 | 90 749.00 |
VI Group and Associates | 43 052.00 | 43 052.00 | | 43 052.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 59 507.00 | | | 59 507.00 |
VM Income taxes | 33 273.00 | 33 273.00 | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 20 898.00 | 20 898.00 | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 194.00 | 502 194.00 | | 502 194.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 818.00 | 262 927.00 | 57 891.00 | 320 818.00 |
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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 | 5 924.00 | 4 723.00 | | 5 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 662.00 | 163 545.00 | | 183 662.00 |
ST Other accounts | 361 360.00 | 305 305.00 | | 361 360.00 |
XQ Rental, rental and co-ownership charges | 147 337.00 | 131 710.00 | | 147 337.00 |
YT Subcontracting | 15 600.00 | | | 15 600.00 |
YU External personnel | 172 702.00 | 188 750.00 | | 172 702.00 |
YW Business tax | 3 703.00 | 3 557.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 627.00 | 8 279.00 | | 9 627.00 |
YY Amount of VAT collected | 34 294.00 | 74 867.00 | | 34 294.00 |
YZ Total deductible VAT on goods and services | 202 511.00 | 182 919.00 | | 202 511.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 661.00 | 789 310.00 | | 880 661.00 |
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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 | 9.00 | | | 9.00 |
