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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 | 13 662.00 | 13 361.00 | 301.00 | 13 662.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 136 954.00 | 29 652.00 | 107 302.00 | 136 954.00 |
AR Technical installations, industrial equipment and tools | 140 148.00 | 114 728.00 | 25 420.00 | 140 148.00 |
AT Other tangible assets | 541 303.00 | 347 710.00 | 193 593.00 | 541 303.00 |
BD Other fixed assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 927 435.00 | 505 451.00 | 421 983.00 | 927 435.00 |
BT Goods | 552 858.00 | | 552 858.00 | 552 858.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 296 256.00 | | 296 256.00 | 296 256.00 |
BZ Other receivables | 180 329.00 | | 180 329.00 | 180 329.00 |
CF Cash and cash equivalents | 425 465.00 | | 425 465.00 | 425 465.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 461 375.00 | | 1 461 375.00 | 1 461 375.00 |
CO Grand total (0 to V) | 2 388 809.00 | 505 451.00 | 1 883 358.00 | 2 388 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 682 870.00 | 581 609.00 | | 682 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 068.00 | 125 261.00 | | 193 068.00 |
DL TOTAL (I) | 1 021 438.00 | 852 370.00 | | 1 021 438.00 |
DU Loans and Debts from Credit Institutions (3) | 207 126.00 | 131 195.00 | | 207 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 283.00 | 159 892.00 | | 143 283.00 |
DX Trade payables and related accounts | 396 536.00 | 254 274.00 | | 396 536.00 |
DY Tax and social security liabilities | 99 615.00 | 85 055.00 | | 99 615.00 |
EA Other liabilities | 15 361.00 | 15 907.00 | | 15 361.00 |
EB Prepaid income (2) | | 653.00 | | |
EC TOTAL (IV) | 861 920.00 | 646 976.00 | | 861 920.00 |
EE Grand total (I to V) | 1 883 358.00 | 1 499 346.00 | | 1 883 358.00 |
EG Accrued income and payables due within one year | 708 532.00 | 539 647.00 | | 708 532.00 |
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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 | 914 691.00 | | 86 987.00 | 914 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 368.00 | |
I4 DECREASES Grand Total | | 74 243.00 | 927 435.00 | |
IO DECREASES Total including other intangible assets | | 4 159.00 | 83 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 084.00 | 818 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 086.00 | | 735.00 | 87 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 514.00 | | 85 975.00 | 802 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 091.00 | | 277.00 | 25 091.00 |
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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 | 495 207.00 | 84 487.00 | 74 243.00 | 495 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | 1 756.00 | 4 159.00 | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 443.00 | 82 731.00 | 70 084.00 | 479 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
7B Total provisions for depreciation | 8 229.00 | | 8 229.00 | 8 229.00 |
7C Grand total | 8 229.00 | | 8 229.00 | 8 229.00 |
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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 | 396 536.00 | 396 536.00 | | 396 536.00 |
8C Staff and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 296 256.00 | 296 256.00 | | 296 256.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VH Loans with a maturity of more than one year at origin | 207 126.00 | 53 737.00 | 146 582.00 | 207 126.00 |
VI Group and Associates | 143 283.00 | 143 283.00 | | 143 283.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 51 715.00 | | | 51 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 910.00 | 163 910.00 | | 163 910.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 202.00 | 482 152.00 | 7 050.00 | 489 202.00 |
VW VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 920.00 | 708 532.00 | 146 582.00 | 861 920.00 |
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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 | 3 780.00 | 2 023.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 244.00 | 14 398.00 | | 18 244.00 |
ST Other accounts | 184 589.00 | 223 013.00 | | 184 589.00 |
XQ Rental, rental and co-ownership charges | 93 045.00 | 92 117.00 | | 93 045.00 |
YQ Equipment leasing commitment | 54 610.00 | 62 067.00 | | 54 610.00 |
YT Subcontracting | 10 197.00 | 31 991.00 | | 10 197.00 |
YW Business tax | 5 048.00 | 3 740.00 | | 5 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | 5 763.00 | | 8 828.00 |
YY Amount of VAT collected | 569 602.00 | 486 301.00 | | 569 602.00 |
YZ Total deductible VAT on goods and services | 477 398.00 | 410 932.00 | | 477 398.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 075.00 | 361 519.00 | | 306 075.00 |
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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 | 5.00 | | | 5.00 |
