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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 262 591.00 | 202 270.00 | 60 321.00 | 262 591.00 |
AT Other tangible assets | 127 167.00 | 98 960.00 | 28 207.00 | 127 167.00 |
BF Loans | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 508 499.00 | 304 721.00 | 203 778.00 | 508 499.00 |
BL Raw materials, supplies | 146 284.00 | | 146 284.00 | 146 284.00 |
BN Goods in progress | 35 205.00 | | 35 205.00 | 35 205.00 |
BR Intermediate and finished products | 71 647.00 | | 71 647.00 | 71 647.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 758 698.00 | 22 743.00 | 735 955.00 | 758 698.00 |
BZ Other receivables | 127 487.00 | | 127 487.00 | 127 487.00 |
CF Cash and cash equivalents | 838 872.00 | | 838 872.00 | 838 872.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 984 765.00 | 22 743.00 | 1 962 022.00 | 1 984 765.00 |
CO Grand total (0 to V) | 2 493 264.00 | 327 464.00 | 2 165 800.00 | 2 493 264.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 68 141.00 | | | 68 141.00 |
DH Retained earnings | 539 025.00 | | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 982.00 | | | 227 982.00 |
DL TOTAL (I) | 1 835 148.00 | | | 1 835 148.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 115 804.00 | | | 115 804.00 |
DY Tax and social security liabilities | 192 071.00 | | | 192 071.00 |
EA Other liabilities | 13 137.00 | | | 13 137.00 |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 323 152.00 | | | 323 152.00 |
EE Grand total (I to V) | 2 165 800.00 | | | 2 165 800.00 |
EG Accrued income and payables due within one year | 323 152.00 | | | 323 152.00 |
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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 | 414 236.00 | | 95 849.00 | 414 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 5 354.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 508 499.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 910.00 | | 95 849.00 | 293 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | | 6 939.00 |
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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 | 286 055.00 | 18 666.00 | | 286 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 564.00 | 18 666.00 | | 282 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 17 227.00 | 15 119.00 | 9 603.00 | 17 227.00 |
7B Total provisions for depreciation | 17 227.00 | 15 119.00 | 9 603.00 | 17 227.00 |
7C Grand total | 24 727.00 | 15 119.00 | 9 603.00 | 24 727.00 |
UE of which provisions and reversals: - Operating | | 15 119.00 | 9 603.00 | |
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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 | 115 804.00 | 115 804.00 | | 115 804.00 |
8C Staff and Related Accounts | 60 766.00 | 60 766.00 | | 60 766.00 |
8D Social Security and Other Social Organizations | 78 564.00 | 78 564.00 | | 78 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UP Loans | 1 492.00 | | 1 492.00 | 1 492.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 728 530.00 | 728 530.00 | | 728 530.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 30 167.00 | 30 167.00 | | 30 167.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 117 767.00 | 117 767.00 | | 117 767.00 |
VP Miscellaneous | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 113.00 | 887 759.00 | 5 354.00 | 893 113.00 |
VW VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 152.00 | 323 152.00 | | 323 152.00 |
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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 | 27 235.00 | | | 27 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 197.00 | | | 114 197.00 |
ST Other accounts | 237 423.00 | | | 237 423.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 8 621.00 | | | 8 621.00 |
YW Business tax | 10 718.00 | | | 10 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 953.00 | | | 37 953.00 |
YY Amount of VAT collected | 408 359.00 | | | 408 359.00 |
YZ Total deductible VAT on goods and services | 230 211.00 | | | 230 211.00 |
ZE Dividends | 55 521.00 | | | 55 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 641.00 | | | 386 641.00 |
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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 | 25.00 | | | 25.00 |
