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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | 13 042.00 | 13 042.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 120 366.00 | 106 327.00 | 14 039.00 | 120 366.00 |
AT Other tangible assets | 88 839.00 | 60 560.00 | 28 279.00 | 88 839.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 235 834.00 | 179 928.00 | 55 905.00 | 235 834.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 116 652.00 | | 116 652.00 | 116 652.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 200 860.00 | | 200 860.00 | 200 860.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 530 517.00 | | 530 517.00 | 530 517.00 |
CO Grand total (0 to V) | 766 351.00 | 179 928.00 | 586 423.00 | 766 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 153 549.00 | | | 153 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | | | 17 095.00 |
DL TOTAL (I) | 187 418.00 | | | 187 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 314 291.00 | | | 314 291.00 |
DY Tax and social security liabilities | 72 053.00 | | | 72 053.00 |
EC TOTAL (IV) | 399 004.00 | | | 399 004.00 |
EE Grand total (I to V) | 586 423.00 | | | 586 423.00 |
EG Accrued income and payables due within one year | 392 517.00 | | | 392 517.00 |
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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 | 228 326.00 | | 10 282.00 | 228 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 235 834.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 209 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 698.00 | | 10 282.00 | 201 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 162 297.00 | 20 405.00 | 2 775.00 | 162 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 433.00 | 2 608.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 864.00 | 17 797.00 | 2 775.00 | 151 864.00 |
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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 | 314 291.00 | 314 291.00 | | 314 291.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 116 652.00 | 116 652.00 | | 116 652.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 39 983.00 | 39 983.00 | | 39 983.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 6 487.00 | | 6 487.00 | 6 487.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VM Income taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 533.00 | 176 488.00 | 45.00 | 176 533.00 |
VW VAT | 32 572.00 | 32 572.00 | | 32 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 004.00 | 392 517.00 | 6 487.00 | 399 004.00 |
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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 | 4 197.00 | | | 4 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | | | 9 331.00 |
ST Other accounts | 260 810.00 | | | 260 810.00 |
XQ Rental, rental and co-ownership charges | 52 425.00 | | | 52 425.00 |
YQ Equipment leasing commitment | 56 129.00 | | | 56 129.00 |
YT Subcontracting | 139 397.00 | | | 139 397.00 |
YU External personnel | 50 897.00 | | | 50 897.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | | | 6 155.00 |
YY Amount of VAT collected | 207 675.00 | | | 207 675.00 |
YZ Total deductible VAT on goods and services | 155 423.00 | | | 155 423.00 |
ZE Dividends | 41 175.00 | | | 41 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 860.00 | | | 512 860.00 |
