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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 142 050.00 | | 142 050.00 | 142 050.00 |
AR Technical installations, industrial equipment and tools | 120 943.00 | 75 239.00 | 45 704.00 | 120 943.00 |
AT Other tangible assets | 105 763.00 | 33 958.00 | 71 804.00 | 105 763.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 379 025.00 | 109 347.00 | 269 677.00 | 379 025.00 |
BT Goods | 230 247.00 | | 230 247.00 | 230 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 942.00 | 4 103.00 | 131 839.00 | 135 942.00 |
BZ Other receivables | 177 016.00 | | 177 016.00 | 177 016.00 |
CF Cash and cash equivalents | 121 198.00 | | 121 198.00 | 121 198.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 666 868.00 | 4 103.00 | 662 765.00 | 666 868.00 |
CO Grand total (0 to V) | 1 045 893.00 | 113 450.00 | 932 442.00 | 1 045 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 583 818.00 | 468 082.00 | | 583 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 693.00 | 115 737.00 | | 98 693.00 |
DL TOTAL (I) | 699 011.00 | 600 318.00 | | 699 011.00 |
DU Loans and Debts from Credit Institutions (3) | 43 649.00 | 64 053.00 | | 43 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 410.00 | 57 864.00 | | 47 410.00 |
DX Trade payables and related accounts | 63 027.00 | 109 225.00 | | 63 027.00 |
DY Tax and social security liabilities | 72 754.00 | 86 194.00 | | 72 754.00 |
EA Other liabilities | 6 591.00 | 3 664.00 | | 6 591.00 |
EC TOTAL (IV) | 233 431.00 | 321 000.00 | | 233 431.00 |
EE Grand total (I to V) | 932 442.00 | 921 319.00 | | 932 442.00 |
EG Accrued income and payables due within one year | 233 431.00 | 314 668.00 | | 233 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 57.00 | | 99.00 |
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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 | 362 798.00 | | 16 228.00 | 362 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 379 025.00 | |
IO DECREASES Total including other intangible assets | | | 142 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 200.00 | | | 142 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 543.00 | | 14 163.00 | 212 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | 2 065.00 | 8 054.00 |
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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 | 76 859.00 | 32 488.00 | | 76 859.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 709.00 | 32 488.00 | | 76 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | 2 103.00 | 1 536.00 | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | 2 103.00 | 1 536.00 | 3 536.00 |
7C Grand total | 3 536.00 | 2 103.00 | 1 536.00 | 3 536.00 |
UE of which provisions and reversals: - Operating | | 2 103.00 | 1 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
8B Suppliers and Related Accounts | 63 027.00 | 63 027.00 | | 63 027.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 133 942.00 | 133 942.00 | | 133 942.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VC Group and associates | 122 960.00 | 122 960.00 | | 122 960.00 |
VG Loans with a maturity of up to one year at origin | 25 923.00 | 25 923.00 | | 25 923.00 |
VH Loans with a maturity of more than one year at origin | 17 726.00 | 17 726.00 | | 17 726.00 |
VI Group and Associates | 34 870.00 | 34 870.00 | | 34 870.00 |
VK Loans repaid during the year | 35 144.00 | | | 35 144.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 528.00 | 315 424.00 | 10 104.00 | 325 528.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 431.00 | 233 431.00 | | 233 431.00 |
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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 | 5 517.00 | | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | | | 11 328.00 |
ST Other accounts | 65 453.00 | | | 65 453.00 |
XQ Rental, rental and co-ownership charges | 74 279.00 | | | 74 279.00 |
YT Subcontracting | 31 705.00 | | | 31 705.00 |
YU External personnel | 1 435.00 | | | 1 435.00 |
YW Business tax | 2 548.00 | | | 2 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 065.00 | | | 8 065.00 |
YY Amount of VAT collected | 346 933.00 | | | 346 933.00 |
YZ Total deductible VAT on goods and services | 234 082.00 | | | 234 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 200.00 | | | 184 200.00 |
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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 | 6.00 | | | 6.00 |
