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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 40 336.00 | 35 834.00 | 4 502.00 | 40 336.00 |
AT Other tangible assets | 256 799.00 | 206 290.00 | 50 508.00 | 256 799.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 406 537.00 | 242 125.00 | 164 413.00 | 406 537.00 |
BL Raw materials, supplies | 30 887.00 | | 30 887.00 | 30 887.00 |
BP Services in progress | 25 225.00 | | 25 225.00 | 25 225.00 |
BX Customers and related accounts | 335 402.00 | 13 875.00 | 321 528.00 | 335 402.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 154 720.00 | | 154 720.00 | 154 720.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 580 910.00 | 13 875.00 | 567 035.00 | 580 910.00 |
CO Grand total (0 to V) | 987 447.00 | 255 999.00 | 731 447.00 | 987 447.00 |
CU Other investments | 2 938.00 | | 2 938.00 | 2 938.00 |
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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 | 505 177.00 | 515 456.00 | | 505 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | -5 838.00 | | 25 208.00 |
DL TOTAL (I) | 546 886.00 | 526 118.00 | | 546 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 818.00 | 17 746.00 | | 13 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 31 791.00 | | 28 007.00 |
DX Trade payables and related accounts | 54 200.00 | 120 303.00 | | 54 200.00 |
DY Tax and social security liabilities | 88 537.00 | 95 507.00 | | 88 537.00 |
EC TOTAL (IV) | 184 562.00 | 265 348.00 | | 184 562.00 |
EE Grand total (I to V) | 731 447.00 | 791 466.00 | | 731 447.00 |
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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 | 391 945.00 | | 14 592.00 | 391 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 504.00 | |
I4 DECREASES Grand Total | | | 406 537.00 | |
IO DECREASES Total including other intangible assets | | | 89 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 899.00 | | | 89 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 635.00 | | 14 500.00 | 282 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 412.00 | | 92.00 | 19 412.00 |
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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 | 226 423.00 | 15 701.00 | | 226 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 423.00 | 15 701.00 | | 226 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 875.00 | | | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | | | 13 875.00 |
7C Grand total | 13 875.00 | | | 13 875.00 |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8B Suppliers and Related Accounts | 54 200.00 | 54 200.00 | | 54 200.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
UT Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
UX Other trade receivables | 319 755.00 | 319 755.00 | | 319 755.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
VA Doubtful or disputed receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 3 978.00 | 9 830.00 | 13 808.00 |
VK Loans repaid during the year | 3 926.00 | | | 3 926.00 |
VM Income taxes | 17 570.00 | 17 570.00 | | 17 570.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 643.00 | 370 077.00 | 16 566.00 | 386 643.00 |
VW VAT | 45 647.00 | 45 647.00 | | 45 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 552.00 | 174 722.00 | 9 830.00 | 184 552.00 |
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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 | 19 198.00 | 19 587.00 | | 19 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | 12 081.00 | | 13 374.00 |
ST Other accounts | 112 565.00 | 108 273.00 | | 112 565.00 |
XQ Rental, rental and co-ownership charges | 69 516.00 | 67 975.00 | | 69 516.00 |
YQ Equipment leasing commitment | 2 264.00 | 5 239.00 | | 2 264.00 |
YT Subcontracting | 65 183.00 | 92 298.00 | | 65 183.00 |
YU External personnel | 84 538.00 | 40 869.00 | | 84 538.00 |
YW Business tax | 3 639.00 | 4 057.00 | | 3 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 837.00 | 23 643.00 | | 22 837.00 |
YY Amount of VAT collected | 183 131.00 | 171 604.00 | | 183 131.00 |
YZ Total deductible VAT on goods and services | 133 095.00 | 130 763.00 | | 133 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 177.00 | 321 495.00 | | 345 177.00 |
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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 |
