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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 48 776.00 | 48 776.00 | | 48 776.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 20 129.00 | 149.00 | 20 278.00 |
AT Other tangible assets | 83 364.00 | 63 860.00 | 19 503.00 | 83 364.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 189 772.00 | 132 765.00 | 57 006.00 | 189 772.00 |
BL Raw materials, supplies | 30 781.00 | | 30 781.00 | 30 781.00 |
BV Advances and down payments on orders | 48 140.00 | | 48 140.00 | 48 140.00 |
BX Customers and related accounts | 603 030.00 | | 603 030.00 | 603 030.00 |
BZ Other receivables | 109 823.00 | | 109 823.00 | 109 823.00 |
CF Cash and cash equivalents | 210 573.00 | | 210 573.00 | 210 573.00 |
CH Prepaid expenses | 44 373.00 | | 44 373.00 | 44 373.00 |
CJ TOTAL (II) | 1 046 724.00 | | 1 046 724.00 | 1 046 724.00 |
CO Grand total (0 to V) | 1 236 496.00 | 132 765.00 | 1 103 731.00 | 1 236 496.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 242 704.00 | | | 242 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 345.00 | | | 55 345.00 |
DL TOTAL (I) | 342 049.00 | | | 342 049.00 |
DU Loans and Debts from Credit Institutions (3) | 175 215.00 | | | 175 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 163.00 | | | 375 163.00 |
DW Advances and down payments received on current orders | 8 499.00 | | | 8 499.00 |
DX Trade payables and related accounts | 56 392.00 | | | 56 392.00 |
DY Tax and social security liabilities | 144 187.00 | | | 144 187.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 761 681.00 | | | 761 681.00 |
EE Grand total (I to V) | 1 103 731.00 | | | 1 103 731.00 |
EG Accrued income and payables due within one year | 753 133.00 | | | 753 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 447.00 | | | 140 447.00 |
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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 | 186 762.00 | | 6 877.00 | 186 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 189 772.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 152 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 477.00 | | 6 807.00 | 149 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 69.00 | 6 185.00 |
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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 | 125 397.00 | 11 013.00 | 3 645.00 | 125 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 397.00 | 11 013.00 | 3 645.00 | 125 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | | 2 351.00 | 2 351.00 |
7C Grand total | 2 351.00 | | 2 351.00 | 2 351.00 |
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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 | 56 392.00 | 56 392.00 | | 56 392.00 |
8C Staff and Related Accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
8D Social Security and Other Social Organizations | 63 690.00 | 63 690.00 | | 63 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 603 030.00 | 603 030.00 | | 603 030.00 |
UY Staff and related accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 68 614.00 | 68 614.00 | | 68 614.00 |
VH Loans with a maturity of more than one year at origin | 175 215.00 | 175 215.00 | | 175 215.00 |
VI Group and Associates | 375 163.00 | 375 163.00 | | 375 163.00 |
VK Loans repaid during the year | 51 296.00 | | | 51 296.00 |
VM Income taxes | 27 943.00 | 27 943.00 | | 27 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 44 373.00 | 44 373.00 | | 44 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 956.00 | 757 226.00 | 4 730.00 | 761 956.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 133.00 | 753 133.00 | | 753 133.00 |
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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 | 25 456.00 | | | 25 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 805 447.00 | | | 805 447.00 |
XQ Rental, rental and co-ownership charges | 88 361.00 | | | 88 361.00 |
YT Subcontracting | 56 099.00 | | | 56 099.00 |
YU External personnel | 160 601.00 | | | 160 601.00 |
YV Retrocessions of fees, commissions and brokerage | 1 225.00 | | | 1 225.00 |
YW Business tax | 11 974.00 | | | 11 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 430.00 | | | 37 430.00 |
YY Amount of VAT collected | 224 346.00 | | | 224 346.00 |
YZ Total deductible VAT on goods and services | 240 336.00 | | | 240 336.00 |
ZE Dividends | 50 051.00 | | | 50 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 753.00 | | | 1 118 753.00 |
