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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 | 17 379.00 | 16 992.00 | 387.00 | 17 379.00 |
AH Goodwill | 216 782.00 | | 216 782.00 | 216 782.00 |
AR Technical installations, industrial equipment and tools | 244 951.00 | 213 564.00 | 31 386.00 | 244 951.00 |
AT Other tangible assets | 68 645.00 | 46 238.00 | 22 406.00 | 68 645.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 575 058.00 | 276 795.00 | 298 262.00 | 575 058.00 |
BL Raw materials, supplies | 35 422.00 | | 35 422.00 | 35 422.00 |
BR Intermediate and finished products | 11 976.00 | 17 965.00 | -5 988.00 | 11 976.00 |
BX Customers and related accounts | 288 359.00 | 63 081.00 | 225 277.00 | 288 359.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 207 757.00 | | 207 757.00 | 207 757.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 556 134.00 | 81 047.00 | 475 087.00 | 556 134.00 |
CO Grand total (0 to V) | 1 131 192.00 | 357 842.00 | 773 349.00 | 1 131 192.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 341 844.00 | 277 998.00 | | 341 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 049.00 | 143 847.00 | | 169 049.00 |
DL TOTAL (I) | 552 817.00 | 463 768.00 | | 552 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 866.00 | 80 708.00 | | 81 866.00 |
DX Trade payables and related accounts | 62 249.00 | 98 565.00 | | 62 249.00 |
DY Tax and social security liabilities | 76 327.00 | 88 767.00 | | 76 327.00 |
EA Other liabilities | 88.00 | 516.00 | | 88.00 |
EC TOTAL (IV) | 220 532.00 | 268 556.00 | | 220 532.00 |
EE Grand total (I to V) | 773 349.00 | 732 324.00 | | 773 349.00 |
EG Accrued income and payables due within one year | 220 532.00 | | | 220 532.00 |
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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 | 547 870.00 | | | 547 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 575 058.00 | |
IO DECREASES Total including other intangible assets | | | 234 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 774.00 | | | 233 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 296.00 | | | 298 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 262 704.00 | 14 090.00 | | 262 704.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 713.00 | 14 090.00 | | 245 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 988.00 | 11 976.00 | | 5 988.00 |
6T Receivables | 56 937.00 | 9 298.00 | 3 154.00 | 56 937.00 |
7B Total provisions for depreciation | 62 926.00 | 21 275.00 | 3 154.00 | 62 926.00 |
7C Grand total | 62 926.00 | 21 275.00 | 3 154.00 | 62 926.00 |
UE of which provisions and reversals: - Operating | | 21 275.00 | 3 154.00 | |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 20 014.00 | 20 014.00 | | 20 014.00 |
8E Income Taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 218 850.00 | 218 850.00 | | 218 850.00 |
UY Staff and related accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 69 508.00 | 69 508.00 | | 69 508.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 81 866.00 | 81 866.00 | | 81 866.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 277.00 | 300 977.00 | 27 300.00 | 328 277.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 532.00 | 220 532.00 | | 220 532.00 |
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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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 760.00 | | | 11 760.00 |
ST Other accounts | 450 809.00 | | | 450 809.00 |
XQ Rental, rental and co-ownership charges | 96 702.00 | | | 96 702.00 |
YQ Equipment leasing commitment | 109 669.00 | | | 109 669.00 |
YT Subcontracting | 98 811.00 | | | 98 811.00 |
YW Business tax | 3 555.00 | | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 047.00 | | | 10 047.00 |
YY Amount of VAT collected | 293 893.00 | | | 293 893.00 |
YZ Total deductible VAT on goods and services | 155 333.00 | | | 155 333.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 084.00 | | | 658 084.00 |
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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 | 11.00 | | | 11.00 |
