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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 54 601.00 | 38 221.00 | 16 380.00 | 54 601.00 |
AR Technical installations, industrial equipment and tools | 63 372.00 | 47 440.00 | 15 932.00 | 63 372.00 |
AT Other tangible assets | 147 116.00 | 144 156.00 | 2 960.00 | 147 116.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 316 998.00 | 231 124.00 | 85 873.00 | 316 998.00 |
BL Raw materials, supplies | 34 704.00 | | 34 704.00 | 34 704.00 |
BN Goods in progress | 60 057.00 | | 60 057.00 | 60 057.00 |
BX Customers and related accounts | 196 729.00 | 3 879.00 | 192 850.00 | 196 729.00 |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 184 542.00 | | 184 542.00 | 184 542.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 518 738.00 | 3 879.00 | 514 859.00 | 518 738.00 |
CO Grand total (0 to V) | 835 736.00 | 235 004.00 | 600 732.00 | 835 736.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 153 059.00 | | | 153 059.00 |
DF Regulated reserves (1) | 688.00 | | | 688.00 |
DH Retained earnings | 123 446.00 | | | 123 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 046.00 | | | 88 046.00 |
DL TOTAL (I) | 407 162.00 | | | 407 162.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | | | 31 501.00 |
DX Trade payables and related accounts | 43 385.00 | | | 43 385.00 |
DY Tax and social security liabilities | 99 144.00 | | | 99 144.00 |
EA Other liabilities | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 193 570.00 | | | 193 570.00 |
EE Grand total (I to V) | 600 732.00 | | | 600 732.00 |
EF Of which regulated reserve for long-term capital gains | 688.00 | | | 688.00 |
EG Accrued income and payables due within one year | 193 570.00 | | | 193 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 310 288.00 | | 6 709.00 | 310 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 316 998.00 | |
IO DECREASES Total including other intangible assets | | | 42 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 926.00 | | | 42 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 379.00 | | 6 709.00 | 258 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 222 467.00 | 8 657.00 | | 222 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 159.00 | 8 657.00 | | 221 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 390.00 | | 511.00 | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | | 511.00 | 4 390.00 |
7C Grand total | 4 390.00 | | 511.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | | 511.00 | |
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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 | 43 385.00 | 43 385.00 | | 43 385.00 |
8C Staff and Related Accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
UX Other trade receivables | 192 086.00 | 192 086.00 | | 192 086.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 253.00 | 239 435.00 | 8 817.00 | 248 253.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 570.00 | 193 570.00 | | 193 570.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | | | 2 970.00 |
ST Other accounts | 56 544.00 | | | 56 544.00 |
XQ Rental, rental and co-ownership charges | 64 520.00 | | | 64 520.00 |
YT Subcontracting | 74 701.00 | | | 74 701.00 |
YW Business tax | 4 549.00 | | | 4 549.00 |
YY Amount of VAT collected | 173 373.00 | | | 173 373.00 |
YZ Total deductible VAT on goods and services | 89 188.00 | | | 89 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 735.00 | | | 198 735.00 |
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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 | 7.00 | | | 7.00 |
