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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 | 37 021.00 | 16 814.00 | 20 207.00 | 37 021.00 |
AH Goodwill | 419 704.00 | 129 304.00 | 290 400.00 | 419 704.00 |
AR Technical installations, industrial equipment and tools | 48 012.00 | 45 983.00 | 2 029.00 | 48 012.00 |
AT Other tangible assets | 291 988.00 | 288 806.00 | 3 182.00 | 291 988.00 |
BJ TOTAL (I) | 796 728.00 | 480 908.00 | 315 820.00 | 796 728.00 |
BL Raw materials, supplies | 131 930.00 | 9 895.00 | 122 034.00 | 131 930.00 |
BR Intermediate and finished products | 197 260.00 | 16 034.00 | 181 225.00 | 197 260.00 |
BT Goods | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 993 225.00 | 120 548.00 | 872 676.00 | 993 225.00 |
BZ Other receivables | 96 915.00 | | 96 915.00 | 96 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 957.00 | | 181 957.00 | 181 957.00 |
CH Prepaid expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 1 636 462.00 | 146 478.00 | 1 489 984.00 | 1 636 462.00 |
CO Grand total (0 to V) | 2 433 191.00 | 627 387.00 | 1 805 804.00 | 2 433 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 1 449 500.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 144 950.00 | 144 950.00 | | 144 950.00 |
DG Other reserves | 872 119.00 | 2 683.00 | | 872 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 594.00 | 144 936.00 | | 100 594.00 |
DL TOTAL (I) | 1 442 955.00 | 1 742 361.00 | | 1 442 955.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 222.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 1 308.00 | | 613.00 |
DX Trade payables and related accounts | 240 055.00 | 301 806.00 | | 240 055.00 |
DY Tax and social security liabilities | 109 550.00 | 125 103.00 | | 109 550.00 |
EA Other liabilities | 12 324.00 | 10 901.00 | | 12 324.00 |
EC TOTAL (IV) | 362 848.00 | 439 342.00 | | 362 848.00 |
EE Grand total (I to V) | 1 805 804.00 | 2 181 703.00 | | 1 805 804.00 |
EG Accrued income and payables due within one year | 362 848.00 | | | 362 848.00 |
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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 | 795 863.00 | | 865.00 | 795 863.00 |
I4 DECREASES Grand Total | | | 796 728.00 | |
IO DECREASES Total including other intangible assets | | | 456 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 861.00 | | 865.00 | 455 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 001.00 | | | 340 001.00 |
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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 | 438 162.00 | 42 745.00 | | 438 162.00 |
PE DEPRECIATION Total including other intangible assets | 106 075.00 | 40 043.00 | | 106 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 087.00 | 2 701.00 | | 332 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 365.00 | 25 930.00 | 26 365.00 | 26 365.00 |
6T Receivables | 124 478.00 | | 3 929.00 | 124 478.00 |
7B Total provisions for depreciation | 150 843.00 | 25 930.00 | 30 295.00 | 150 843.00 |
7C Grand total | 150 843.00 | 25 930.00 | 30 295.00 | 150 843.00 |
UE of which provisions and reversals: - Operating | | 25 930.00 | 30 295.00 | |
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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 | 240 055.00 | 240 055.00 | | 240 055.00 |
8C Staff and Related Accounts | 30 017.00 | 30 017.00 | | 30 017.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
UX Other trade receivables | 871 883.00 | 871 883.00 | | 871 883.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 121 341.00 | 121 341.00 | | 121 341.00 |
VB VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VC Group and associates | 46 404.00 | 46 404.00 | | 46 404.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 32 438.00 | 32 438.00 | | 32 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 578.00 | 1 122 578.00 | | 1 122 578.00 |
VW VAT | 61 307.00 | 61 307.00 | | 61 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 848.00 | 362 848.00 | | 362 848.00 |
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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 | 9 700.00 | | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 599.00 | | | 85 599.00 |
ST Other accounts | 156 914.00 | | | 156 914.00 |
XQ Rental, rental and co-ownership charges | 97 642.00 | | | 97 642.00 |
YT Subcontracting | 208 580.00 | | | 208 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 700.00 | | | 9 700.00 |
YY Amount of VAT collected | 529 674.00 | | | 529 674.00 |
YZ Total deductible VAT on goods and services | 217 712.00 | | | 217 712.00 |
ZE Dividends | 144 936.00 | | | 144 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 736.00 | | | 548 736.00 |
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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 | 7.00 | | | 7.00 |
