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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 49 590.00 | 49 127.00 | 463.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 682 683.00 | 543 299.00 | 139 384.00 | 682 683.00 |
AT Other tangible assets | 66 423.00 | 53 632.00 | 12 791.00 | 66 423.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 879 458.00 | 646 058.00 | 233 400.00 | 879 458.00 |
BL Raw materials, supplies | 18 333.00 | | 18 333.00 | 18 333.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 345 705.00 | 1 193.00 | 344 512.00 | 345 705.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CD Marketable securities | 64 832.00 | 1 190.00 | 63 643.00 | 64 832.00 |
CF Cash and cash equivalents | 454 602.00 | | 454 602.00 | 454 602.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 942 934.00 | 2 383.00 | 940 551.00 | 942 934.00 |
CO Grand total (0 to V) | 1 822 392.00 | 648 441.00 | 1 173 951.00 | 1 822 392.00 |
CP Shares due in less than one year | 23 479.00 | | | 23 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 776 264.00 | 758 528.00 | | 776 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | 57 736.00 | | 49 324.00 |
DL TOTAL (I) | 902 587.00 | 893 264.00 | | 902 587.00 |
DU Loans and Debts from Credit Institutions (3) | 108 720.00 | 90 749.00 | | 108 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 236.00 | 51 786.00 | | 42 236.00 |
DX Trade payables and related accounts | 91 151.00 | 118 869.00 | | 91 151.00 |
DY Tax and social security liabilities | 28 698.00 | 52 987.00 | | 28 698.00 |
EA Other liabilities | 558.00 | 6 428.00 | | 558.00 |
EC TOTAL (IV) | 271 364.00 | 320 818.00 | | 271 364.00 |
EE Grand total (I to V) | 1 173 951.00 | 1 214 082.00 | | 1 173 951.00 |
EG Accrued income and payables due within one year | 229 870.00 | 262 927.00 | | 229 870.00 |
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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 | 806 920.00 | | 78 213.00 | 806 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 23 746.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 879 458.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 798 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 118.00 | | 73 133.00 | 726 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786.00 | | 5 080.00 | 23 786.00 |
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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 | 582 351.00 | 63 707.00 | | 582 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 351.00 | 63 707.00 | | 582 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 507.00 | | 8 313.00 | 9 507.00 |
6X Other provisions for depreciation | 200.00 | 990.00 | | 200.00 |
7B Total provisions for depreciation | 9 707.00 | 990.00 | 8 313.00 | 9 707.00 |
7C Grand total | 9 707.00 | 990.00 | 8 313.00 | 9 707.00 |
UG - Financial | | 990.00 | | |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8B Suppliers and Related Accounts | 91 151.00 | 91 151.00 | | 91 151.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 23 479.00 | 23 479.00 | | 23 479.00 |
UX Other trade receivables | 344 278.00 | 344 278.00 | | 344 278.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VH Loans with a maturity of more than one year at origin | 108 720.00 | 67 226.00 | 41 494.00 | 108 720.00 |
VI Group and Associates | 39 310.00 | 39 310.00 | | 39 310.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VP Miscellaneous | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 16 357.00 | 16 357.00 | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 322.00 | 428 322.00 | | 428 322.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 364.00 | 229 870.00 | 41 494.00 | 271 364.00 |
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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 | 3 564.00 | 5 924.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 701.00 | 183 662.00 | | 178 701.00 |
ST Other accounts | 334 839.00 | 361 360.00 | | 334 839.00 |
XQ Rental, rental and co-ownership charges | 140 066.00 | 147 337.00 | | 140 066.00 |
YT Subcontracting | 4 391.00 | 15 600.00 | | 4 391.00 |
YU External personnel | 184 178.00 | 172 702.00 | | 184 178.00 |
YW Business tax | 3 599.00 | 3 703.00 | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | 9 627.00 | | 7 163.00 |
YY Amount of VAT collected | 36 945.00 | 34 294.00 | | 36 945.00 |
YZ Total deductible VAT on goods and services | 156 806.00 | 202 511.00 | | 156 806.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 176.00 | 880 661.00 | | 842 176.00 |
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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 | 9.00 | | | 9.00 |
