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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 | 3 688.00 | 2 258.00 | 1 430.00 | 3 688.00 |
AH Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
AP Buildings | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 102 145.00 | 93 803.00 | 8 342.00 | 102 145.00 |
AT Other tangible assets | 249 202.00 | 186 029.00 | 63 173.00 | 249 202.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 376 767.00 | 290 478.00 | 86 289.00 | 376 767.00 |
BT Goods | 73 815.00 | | 73 815.00 | 73 815.00 |
BX Customers and related accounts | 138 960.00 | 4 166.00 | 134 793.00 | 138 960.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 197 898.00 | | 197 898.00 | 197 898.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 421 418.00 | 4 166.00 | 417 252.00 | 421 418.00 |
CO Grand total (0 to V) | 798 186.00 | 294 645.00 | 503 541.00 | 798 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 225 838.00 | 225 838.00 | | 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 969.00 | 71 159.00 | | 68 969.00 |
DL TOTAL (I) | 304 868.00 | 307 059.00 | | 304 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | 12 122.00 | | 13 631.00 |
DW Advances and down payments received on current orders | 1 166.00 | 7 760.00 | | 1 166.00 |
DX Trade payables and related accounts | 46 400.00 | 30 262.00 | | 46 400.00 |
DY Tax and social security liabilities | 137 475.00 | 84 798.00 | | 137 475.00 |
EC TOTAL (IV) | 198 673.00 | 134 942.00 | | 198 673.00 |
EE Grand total (I to V) | 503 541.00 | 442 001.00 | | 503 541.00 |
EG Accrued income and payables due within one year | 198 673.00 | 134 942.00 | | 198 673.00 |
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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 | 339 853.00 | | 44 237.00 | 339 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 376 767.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 359 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 320.00 | | 1 551.00 | 16 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 423.00 | | 42 686.00 | 323 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 277 380.00 | 20 421.00 | 7 322.00 | 277 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 680.00 | 950.00 | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 853.00 | 19 741.00 | 6 373.00 | 274 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 856.00 | 308.00 | 2 998.00 | 6 856.00 |
7B Total provisions for depreciation | 6 856.00 | 308.00 | 2 998.00 | 6 856.00 |
7C Grand total | 6 856.00 | 308.00 | 2 998.00 | 6 856.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 2 998.00 | |
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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 | 46 400.00 | 46 400.00 | | 46 400.00 |
8C Staff and Related Accounts | 74 771.00 | 74 771.00 | | 74 771.00 |
8D Social Security and Other Social Organizations | 45 258.00 | 45 258.00 | | 45 258.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 133 960.00 | 133 960.00 | | 133 960.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 13 631.00 | 13 631.00 | | 13 631.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 705.00 | 149 705.00 | | 149 705.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 507.00 | 197 507.00 | | 197 507.00 |
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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 | 7 377.00 | 5 198.00 | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | 4 597.00 | | 4 405.00 |
ST Other accounts | 83 976.00 | 82 740.00 | | 83 976.00 |
XQ Rental, rental and co-ownership charges | 34 601.00 | 31 153.00 | | 34 601.00 |
YT Subcontracting | 72 354.00 | 64 299.00 | | 72 354.00 |
YU External personnel | | 1 069.00 | | |
YW Business tax | 250.00 | 261.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 627.00 | 5 459.00 | | 7 627.00 |
YY Amount of VAT collected | 169 086.00 | 150 970.00 | | 169 086.00 |
YZ Total deductible VAT on goods and services | 31 618.00 | 29 278.00 | | 31 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 336.00 | 183 859.00 | | 195 336.00 |
