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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 87 324.00 | 68 924.00 | 18 400.00 | 87 324.00 |
AT Other tangible assets | 499 528.00 | 240 522.00 | 259 006.00 | 499 528.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 643 147.00 | 311 975.00 | 331 172.00 | 643 147.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 684 073.00 | 419.00 | 683 653.00 | 684 073.00 |
BZ Other receivables | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 640 234.00 | | 640 234.00 | 640 234.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 1 399 090.00 | 419.00 | 1 398 671.00 | 1 399 090.00 |
CO Grand total (0 to V) | 2 042 237.00 | 312 395.00 | 1 729 843.00 | 2 042 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 435 653.00 | 427 281.00 | | 435 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 921.00 | 248 372.00 | | 369 921.00 |
DL TOTAL (I) | 938 674.00 | 808 753.00 | | 938 674.00 |
DP Provisions for Risks | 72 000.00 | 35 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 35 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 572.00 | 214 083.00 | | 377 572.00 |
DX Trade payables and related accounts | 101 930.00 | 89 557.00 | | 101 930.00 |
DY Tax and social security liabilities | 235 567.00 | 204 152.00 | | 235 567.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 719 168.00 | 515 630.00 | | 719 168.00 |
EE Grand total (I to V) | 1 729 843.00 | 1 359 382.00 | | 1 729 843.00 |
EG Accrued income and payables due within one year | 719 168.00 | 515 630.00 | | 719 168.00 |
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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 | 605 796.00 | | 38 206.00 | 605 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 269.00 | |
I4 DECREASES Grand Total | | 855.00 | 643 147.00 | |
IO DECREASES Total including other intangible assets | | | 49 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 586 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 026.00 | | | 49 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 402.00 | | 37 305.00 | 550 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 901.00 | 6 367.00 |
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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 | 259 984.00 | 52 010.00 | 19.00 | 259 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 455.00 | 52 010.00 | 19.00 | 257 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 37 000.00 | | 35 000.00 |
6T Receivables | 2 614.00 | | 2 194.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | 2 194.00 | 2 614.00 |
7C Grand total | 37 614.00 | 37 000.00 | 2 194.00 | 37 614.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 2 194.00 | |
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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 | 101 930.00 | 101 930.00 | | 101 930.00 |
8C Staff and Related Accounts | 71 251.00 | 71 251.00 | | 71 251.00 |
8D Social Security and Other Social Organizations | 32 056.00 | 32 056.00 | | 32 056.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
UX Other trade receivables | 683 066.00 | 683 066.00 | | 683 066.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VI Group and Associates | 377 572.00 | 377 572.00 | | 377 572.00 |
VK Loans repaid during the year | 7 837.00 | | | 7 837.00 |
VN Other taxes, similar payments | 32 705.00 | 32 705.00 | | 32 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 184.00 | 17 184.00 | | 17 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 070.00 | 753 802.00 | 7 269.00 | 761 070.00 |
VW VAT | 114 484.00 | 114 484.00 | | 114 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 168.00 | 719 168.00 | | 719 168.00 |
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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 | 29 840.00 | | | 29 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 028.00 | | | 20 028.00 |
ST Other accounts | 1 036 993.00 | | | 1 036 993.00 |
XQ Rental, rental and co-ownership charges | 76 753.00 | | | 76 753.00 |
YQ Equipment leasing commitment | 305 755.00 | | | 305 755.00 |
YT Subcontracting | 27 599.00 | | | 27 599.00 |
YU External personnel | 4 592.00 | | | 4 592.00 |
YW Business tax | 3 657.00 | | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 497.00 | | | 33 497.00 |
YY Amount of VAT collected | 501 507.00 | | | 501 507.00 |
YZ Total deductible VAT on goods and services | 184 514.00 | | | 184 514.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 964.00 | | | 1 165 964.00 |
