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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 | 11 349.00 | 11 349.00 | | 11 349.00 |
AH Goodwill | 374 628.00 | | 374 628.00 | 374 628.00 |
AR Technical installations, industrial equipment and tools | 248 802.00 | 137 049.00 | 111 754.00 | 248 802.00 |
AT Other tangible assets | 223 430.00 | 85 236.00 | 138 194.00 | 223 430.00 |
BH Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
BJ TOTAL (I) | 880 636.00 | 233 634.00 | 647 002.00 | 880 636.00 |
BL Raw materials, supplies | 84 896.00 | | 84 896.00 | 84 896.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 28 220.00 | | 28 220.00 | 28 220.00 |
BZ Other receivables | 206 532.00 | | 206 532.00 | 206 532.00 |
CF Cash and cash equivalents | 386 895.00 | | 386 895.00 | 386 895.00 |
CH Prepaid expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 744 158.00 | | 744 158.00 | 744 158.00 |
CO Grand total (0 to V) | 1 624 794.00 | 233 634.00 | 1 391 160.00 | 1 624 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520.00 | | | 6 520.00 |
DD Legal reserve (1) | 652.00 | | | 652.00 |
DE Statutory or contractual reserves | 734 755.00 | | | 734 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 745.00 | | | 26 745.00 |
DL TOTAL (I) | 768 672.00 | | | 768 672.00 |
DU Loans and Debts from Credit Institutions (3) | 74 795.00 | | | 74 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 991.00 | | | 303 991.00 |
DX Trade payables and related accounts | 64 864.00 | | | 64 864.00 |
DY Tax and social security liabilities | 154 899.00 | | | 154 899.00 |
DZ Fixed asset liabilities and related accounts | 15 668.00 | | | 15 668.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EC TOTAL (IV) | 622 488.00 | | | 622 488.00 |
EE Grand total (I to V) | 1 391 160.00 | | | 1 391 160.00 |
EG Accrued income and payables due within one year | 561 030.00 | | | 561 030.00 |
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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 | 739 862.00 | | 140 774.00 | 739 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 426.00 | |
I4 DECREASES Grand Total | | | 880 636.00 | |
IO DECREASES Total including other intangible assets | | | 385 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 977.00 | | | 385 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 185.00 | | 134 048.00 | 338 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 6 726.00 | 15 700.00 |
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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 | 201 656.00 | 31 978.00 | | 201 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 537.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 845.00 | 31 440.00 | | 190 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 959.00 | | 6 959.00 | 6 959.00 |
7B Total provisions for depreciation | 6 959.00 | | 6 959.00 | 6 959.00 |
7C Grand total | 6 959.00 | | 6 959.00 | 6 959.00 |
UG - Financial | | | 6 959.00 | |
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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 | 64 864.00 | 64 864.00 | | 64 864.00 |
8C Staff and Related Accounts | 51 909.00 | 51 909.00 | | 51 909.00 |
8D Social Security and Other Social Organizations | 52 044.00 | 52 044.00 | | 52 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VH Loans with a maturity of more than one year at origin | 74 795.00 | 13 337.00 | 52 521.00 | 74 795.00 |
VI Group and Associates | 303 991.00 | 303 991.00 | | 303 991.00 |
VK Loans repaid during the year | 12 727.00 | | | 12 727.00 |
VM Income taxes | 14 254.00 | 14 254.00 | | 14 254.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 907.00 | 165 907.00 | | 165 907.00 |
VS Prepaid expenses | 34 969.00 | 34 969.00 | | 34 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 147.00 | 269 721.00 | 22 426.00 | 292 147.00 |
VW VAT | 44 198.00 | 44 198.00 | | 44 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 488.00 | 561 030.00 | 52 521.00 | 622 488.00 |
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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 | 13 946.00 | | | 13 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 030.00 | | | 18 030.00 |
ST Other accounts | 168 185.00 | | | 168 185.00 |
XQ Rental, rental and co-ownership charges | 124 602.00 | | | 124 602.00 |
YQ Equipment leasing commitment | 78 445.00 | | | 78 445.00 |
YT Subcontracting | 96 584.00 | | | 96 584.00 |
YW Business tax | 9 414.00 | | | 9 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 360.00 | | | 23 360.00 |
YY Amount of VAT collected | 534 037.00 | | | 534 037.00 |
YZ Total deductible VAT on goods and services | 240 887.00 | | | 240 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 400.00 | | | 407 400.00 |
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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 | 16.00 | | | 16.00 |
