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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 26 736.00 | 26 736.00 | | 26 736.00 |
AR Technical installations, industrial equipment and tools | 83 868.00 | 70 179.00 | 13 689.00 | 83 868.00 |
AT Other tangible assets | 76 864.00 | 75 135.00 | 1 729.00 | 76 864.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 979 548.00 | 172 051.00 | 807 497.00 | 979 548.00 |
BL Raw materials, supplies | 52 923.00 | | 52 923.00 | 52 923.00 |
BN Goods in progress | 151 607.00 | | 151 607.00 | 151 607.00 |
BX Customers and related accounts | 879 401.00 | 99 541.00 | 779 859.00 | 879 401.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 76 569.00 | | 76 569.00 | 76 569.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 195 370.00 | 99 541.00 | 1 095 828.00 | 1 195 370.00 |
CO Grand total (0 to V) | 2 174 919.00 | 271 592.00 | 1 903 326.00 | 2 174 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DG Other reserves | 308 982.00 | | | 308 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | | | 25 130.00 |
DL TOTAL (I) | 1 178 863.00 | | | 1 178 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 878.00 | | | 109 878.00 |
DW Advances and down payments received on current orders | 7 680.00 | | | 7 680.00 |
DX Trade payables and related accounts | 119 394.00 | | | 119 394.00 |
DY Tax and social security liabilities | 428 541.00 | | | 428 541.00 |
EA Other liabilities | 58 968.00 | | | 58 968.00 |
EC TOTAL (IV) | 724 462.00 | | | 724 462.00 |
EE Grand total (I to V) | 1 903 326.00 | | | 1 903 326.00 |
EG Accrued income and payables due within one year | 716 782.00 | | | 716 782.00 |
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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 | 979 467.00 | | 11 197.00 | 979 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 979 548.00 | |
IO DECREASES Total including other intangible assets | | 2 432.00 | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 187 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 432.00 | | | 782 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 956.00 | | 11 197.00 | 184 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079.00 | | | 12 079.00 |
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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 | 170 006.00 | 13 161.00 | 11 115.00 | 170 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 185.00 | 2 432.00 | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 759.00 | 12 975.00 | 8 683.00 | 167 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 541.00 | | | 99 541.00 |
7B Total provisions for depreciation | 99 541.00 | | | 99 541.00 |
7C Grand total | 99 541.00 | | | 99 541.00 |
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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 | 119 394.00 | 119 394.00 | | 119 394.00 |
8C Staff and Related Accounts | 101 076.00 | 101 076.00 | | 101 076.00 |
8D Social Security and Other Social Organizations | 136 316.00 | 136 316.00 | | 136 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 968.00 | 58 968.00 | | 58 968.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 640 523.00 | 640 523.00 | | 640 523.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
VA Doubtful or disputed receivables | 238 877.00 | 238 877.00 | | 238 877.00 |
VB VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VI Group and Associates | 109 878.00 | 109 878.00 | | 109 878.00 |
VN Other taxes, similar payments | 8 351.00 | 8 351.00 | | 8 351.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 859.00 | 914 269.00 | 11 590.00 | 925 859.00 |
VW VAT | 191 148.00 | 191 148.00 | | 191 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 782.00 | 716 782.00 | | 716 782.00 |
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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 | 25 779.00 | | | 25 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | | | 18 344.00 |
ST Other accounts | 281 984.00 | | | 281 984.00 |
XQ Rental, rental and co-ownership charges | 26 132.00 | | | 26 132.00 |
YT Subcontracting | 215 467.00 | | | 215 467.00 |
YU External personnel | 111 314.00 | | | 111 314.00 |
YW Business tax | 19 159.00 | | | 19 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 938.00 | | | 44 938.00 |
YY Amount of VAT collected | 468 369.00 | | | 468 369.00 |
YZ Total deductible VAT on goods and services | 142 373.00 | | | 142 373.00 |
ZE Dividends | 95 875.00 | | | 95 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 244.00 | | | 653 244.00 |
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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 | 35.00 | | | 35.00 |
