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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 | 10 484.00 | 3 364.00 | 7 120.00 | 10 484.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 500.00 | 26 425.00 | 9 074.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 99 257.00 | 72 618.00 | 26 639.00 | 99 257.00 |
AT Other tangible assets | 92 702.00 | 73 939.00 | 18 762.00 | 92 702.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 509 224.00 | 176 348.00 | 332 876.00 | 509 224.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BR Intermediate and finished products | 6 849.00 | | 6 849.00 | 6 849.00 |
BT Goods | 269 100.00 | | 269 100.00 | 269 100.00 |
BX Customers and related accounts | 481 303.00 | 7 196.00 | 474 106.00 | 481 303.00 |
BZ Other receivables | 977 584.00 | | 977 584.00 | 977 584.00 |
CF Cash and cash equivalents | 125 951.00 | | 125 951.00 | 125 951.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 878 310.00 | 7 196.00 | 1 871 113.00 | 1 878 310.00 |
CO Grand total (0 to V) | 2 387 535.00 | 183 544.00 | 2 203 990.00 | 2 387 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 238 313.00 | 1 077 417.00 | | 1 238 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | 160 896.00 | | 50 429.00 |
DL TOTAL (I) | 1 453 742.00 | 1 403 313.00 | | 1 453 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 21 091.00 | | 8 679.00 |
DX Trade payables and related accounts | 325 525.00 | 614 065.00 | | 325 525.00 |
DY Tax and social security liabilities | 201 598.00 | 234 052.00 | | 201 598.00 |
DZ Fixed asset liabilities and related accounts | | 6 780.00 | | |
EA Other liabilities | 214 443.00 | 188 050.00 | | 214 443.00 |
EC TOTAL (IV) | 750 247.00 | 1 064 040.00 | | 750 247.00 |
EE Grand total (I to V) | 2 203 990.00 | 2 467 353.00 | | 2 203 990.00 |
EG Accrued income and payables due within one year | 571 497.00 | 876 824.00 | | 571 497.00 |
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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 | 489 463.00 | | 19 760.00 | 489 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 279.00 | |
I4 DECREASES Grand Total | | | 509 224.00 | |
IO DECREASES Total including other intangible assets | | | 260 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 484.00 | | 4 000.00 | 256 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 699.00 | | 15 760.00 | 211 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | | 21 279.00 |
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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 | 159 342.00 | 17 005.00 | | 159 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 920.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 898.00 | 16 084.00 | | 156 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 520.00 | 1 500.00 | 2 824.00 | 8 520.00 |
7B Total provisions for depreciation | 8 520.00 | 1 500.00 | 2 824.00 | 8 520.00 |
7C Grand total | 8 520.00 | 1 500.00 | 2 824.00 | 8 520.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 824.00 | |
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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 | 325 525.00 | 325 525.00 | | 325 525.00 |
8C Staff and Related Accounts | 56 572.00 | 56 572.00 | | 56 572.00 |
8D Social Security and Other Social Organizations | 54 234.00 | 54 234.00 | | 54 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 470 439.00 | 470 439.00 | | 470 439.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VC Group and associates | 938 510.00 | 91 076.00 | 847 433.00 | 938 510.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 8 471.00 | 8 471.00 | | 8 471.00 |
VI Group and Associates | 206 698.00 | 27 948.00 | 178 750.00 | 206 698.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VM Income taxes | 27 190.00 | 27 190.00 | | 27 190.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 522.00 | 616 188.00 | 866 333.00 | 1 482 522.00 |
VW VAT | 89 177.00 | 89 177.00 | | 89 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 247.00 | 571 497.00 | 178 750.00 | 750 247.00 |
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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 | 33 098.00 | 30 252.00 | | 33 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | 17 566.00 | | 12 296.00 |
ST Other accounts | 220 916.00 | 256 041.00 | | 220 916.00 |
XQ Rental, rental and co-ownership charges | 156 772.00 | 159 645.00 | | 156 772.00 |
YQ Equipment leasing commitment | 58 993.00 | 41 769.00 | | 58 993.00 |
YT Subcontracting | 8 380.00 | 6 094.00 | | 8 380.00 |
YU External personnel | 18 326.00 | 20 922.00 | | 18 326.00 |
YW Business tax | 12 314.00 | 6 281.00 | | 12 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 412.00 | 36 533.00 | | 45 412.00 |
YY Amount of VAT collected | 529 113.00 | 596 424.00 | | 529 113.00 |
YZ Total deductible VAT on goods and services | 294 948.00 | 319 177.00 | | 294 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 690.00 | 460 271.00 | | 416 690.00 |
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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 | 12.00 | | | 12.00 |
