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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 84 035.00 | 37 744.00 | 46 291.00 | 84 035.00 |
AR Technical installations, industrial equipment and tools | 365 726.00 | 345 148.00 | 20 578.00 | 365 726.00 |
AT Other tangible assets | 4 956.00 | 1 760.00 | 3 196.00 | 4 956.00 |
BH Other financial assets | 42 329.00 | | 42 329.00 | 42 329.00 |
BJ TOTAL (I) | 665 897.00 | 384 652.00 | 281 245.00 | 665 897.00 |
BT Goods | 23 277.00 | | 23 277.00 | 23 277.00 |
BX Customers and related accounts | 439 247.00 | | 439 247.00 | 439 247.00 |
BZ Other receivables | 111 710.00 | | 111 710.00 | 111 710.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 525 611.00 | | 525 611.00 | 525 611.00 |
CJ TOTAL (II) | 1 148 748.00 | | 1 148 748.00 | 1 148 748.00 |
CO Grand total (0 to V) | 1 814 645.00 | 384 652.00 | 1 429 993.00 | 1 814 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 363 722.00 | | | 363 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 909 579.00 | | | 909 579.00 |
DX Trade payables and related accounts | 383 387.00 | | | 383 387.00 |
DY Tax and social security liabilities | 137 027.00 | | | 137 027.00 |
EC TOTAL (IV) | 520 414.00 | | | 520 414.00 |
EE Grand total (I to V) | 1 429 993.00 | | | 1 429 993.00 |
EG Accrued income and payables due within one year | 520 414.00 | | | 520 414.00 |
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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 | 669 963.00 | | 790.00 | 669 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 329.00 | |
I4 DECREASES Grand Total | | 4 856.00 | 665 897.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 454 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 054.00 | | 519.00 | 459 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 059.00 | | 271.00 | 42 059.00 |
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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 | 347 887.00 | 13 279.00 | 4 856.00 | 347 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 887.00 | 13 279.00 | 4 856.00 | 347 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
7C Grand total | 39 600.00 | | 39 600.00 | 39 600.00 |
UJ - Exceptional | | | 39 600.00 | |
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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 | 383 387.00 | 383 387.00 | | 383 387.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
UT Other financial assets | 42 329.00 | | 42 329.00 | 42 329.00 |
UX Other trade receivables | 439 247.00 | 439 247.00 | | 439 247.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 98 081.00 | 98 081.00 | | 98 081.00 |
VM Income taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 645.00 | 548 316.00 | 42 329.00 | 590 645.00 |
VW VAT | 88 839.00 | 88 839.00 | | 88 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 414.00 | 520 414.00 | | 520 414.00 |
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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 | 10 926.00 | | | 10 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | | | 1 222.00 |
ST Other accounts | 330 907.00 | | | 330 907.00 |
XQ Rental, rental and co-ownership charges | 264 755.00 | | | 264 755.00 |
YT Subcontracting | 346 310.00 | | | 346 310.00 |
YU External personnel | 79 307.00 | | | 79 307.00 |
YW Business tax | 27 590.00 | | | 27 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 516.00 | | | 38 516.00 |
YY Amount of VAT collected | 439 400.00 | | | 439 400.00 |
YZ Total deductible VAT on goods and services | 202 376.00 | | | 202 376.00 |
ZE Dividends | 60 666.00 | | | 60 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 501.00 | | | 1 022 501.00 |
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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 | 22.00 | | | 22.00 |
