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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 114 606.00 | 33 111.00 | 81 495.00 | 114 606.00 |
AR Technical installations, industrial equipment and tools | 308 886.00 | 223 520.00 | 85 366.00 | 308 886.00 |
AT Other tangible assets | 170 514.00 | 134 662.00 | 35 852.00 | 170 514.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 618 442.00 | 395 085.00 | 223 357.00 | 618 442.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 17 127.00 | | 17 127.00 | 17 127.00 |
BX Customers and related accounts | 248 919.00 | | 248 919.00 | 248 919.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 165 302.00 | | 165 302.00 | 165 302.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 498 528.00 | | 498 528.00 | 498 528.00 |
CO Grand total (0 to V) | 1 116 970.00 | 395 085.00 | 721 885.00 | 1 116 970.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 158 120.00 | 153 237.00 | | 158 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | 20 883.00 | | 33 875.00 |
DL TOTAL (I) | 367 995.00 | 350 120.00 | | 367 995.00 |
DU Loans and Debts from Credit Institutions (3) | 81 034.00 | 121 493.00 | | 81 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | 13 349.00 | | 11 056.00 |
DX Trade payables and related accounts | 140 815.00 | 126 918.00 | | 140 815.00 |
DY Tax and social security liabilities | 99 969.00 | 93 530.00 | | 99 969.00 |
EA Other liabilities | 21 017.00 | 15 018.00 | | 21 017.00 |
EC TOTAL (IV) | 353 890.00 | 370 307.00 | | 353 890.00 |
EE Grand total (I to V) | 721 885.00 | 720 427.00 | | 721 885.00 |
EG Accrued income and payables due within one year | 306 768.00 | 299 329.00 | | 306 768.00 |
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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 | 596 596.00 | | 32 847.00 | 596 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 618 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 594 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 160.00 | | 32 846.00 | 572 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 1.00 | 5 546.00 |
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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 | 350 920.00 | 55 165.00 | 11 000.00 | 350 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 129.00 | 55 165.00 | 11 000.00 | 347 129.00 |
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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 | 140 815.00 | 140 815.00 | | 140 815.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 248 919.00 | 248 919.00 | | 248 919.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 80 978.00 | 33 856.00 | 47 122.00 | 80 978.00 |
VI Group and Associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VM Income taxes | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 998.00 | 297 998.00 | | 297 998.00 |
VW VAT | 50 094.00 | 50 094.00 | | 50 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 890.00 | 306 768.00 | 47 122.00 | 353 890.00 |
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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 | 10 743.00 | 9 544.00 | | 10 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | 21 868.00 | | 16 381.00 |
ST Other accounts | 212 381.00 | 211 588.00 | | 212 381.00 |
XQ Rental, rental and co-ownership charges | 56 838.00 | 44 952.00 | | 56 838.00 |
YQ Equipment leasing commitment | 179 952.00 | 329 373.00 | | 179 952.00 |
YT Subcontracting | 67 761.00 | 142 905.00 | | 67 761.00 |
YU External personnel | 17 881.00 | 59 568.00 | | 17 881.00 |
YW Business tax | 2 898.00 | 3 276.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 641.00 | 12 820.00 | | 13 641.00 |
YY Amount of VAT collected | 225 356.00 | 197 730.00 | | 225 356.00 |
YZ Total deductible VAT on goods and services | 156 268.00 | 154 153.00 | | 156 268.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 242.00 | 480 882.00 | | 371 242.00 |
