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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 | 17 190.00 | 10 787.00 | 6 403.00 | 17 190.00 |
AP Buildings | 265 174.00 | 258 110.00 | 7 064.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 204 478.00 | 150 880.00 | 53 597.00 | 204 478.00 |
AT Other tangible assets | 112 787.00 | 81 176.00 | 31 611.00 | 112 787.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 711 951.00 | 500 954.00 | 210 997.00 | 711 951.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 276 750.00 | 4 149.00 | 272 601.00 | 276 750.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 503 159.00 | | 503 159.00 | 503 159.00 |
CH Prepaid expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
CJ TOTAL (II) | 835 422.00 | 4 149.00 | 831 274.00 | 835 422.00 |
CO Grand total (0 to V) | 1 547 373.00 | 505 103.00 | 1 042 270.00 | 1 547 373.00 |
CU Other investments | 101 800.00 | | 101 800.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 519 314.00 | | | 519 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | | | 60 436.00 |
DL TOTAL (I) | 588 749.00 | | | 588 749.00 |
DU Loans and Debts from Credit Institutions (3) | 78 338.00 | | | 78 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 223.00 | | | 74 223.00 |
DX Trade payables and related accounts | 145 675.00 | | | 145 675.00 |
DY Tax and social security liabilities | 155 229.00 | | | 155 229.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 453 521.00 | | | 453 521.00 |
EE Grand total (I to V) | 1 042 270.00 | | | 1 042 270.00 |
EG Accrued income and payables due within one year | 406 612.00 | | | 406 612.00 |
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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 | 706 251.00 | | 15 700.00 | 706 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 322.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 711 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 582 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | 7 375.00 | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 539.00 | | 9 900.00 | 582 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 897.00 | | -1 575.00 | 113 897.00 |
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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 | 459 088.00 | 51 866.00 | 10 000.00 | 459 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 2 981.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 282.00 | 48 885.00 | 10 000.00 | 451 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | | 4 149.00 |
7C Grand total | 4 149.00 | | | 4 149.00 |
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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 | 145 675.00 | 145 675.00 | | 145 675.00 |
8C Staff and Related Accounts | 65 933.00 | 65 933.00 | | 65 933.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 10 322.00 | | 10 322.00 | 10 322.00 |
UX Other trade receivables | 271 771.00 | 271 771.00 | | 271 771.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VH Loans with a maturity of more than one year at origin | 78 338.00 | 31 429.00 | 46 908.00 | 78 338.00 |
VI Group and Associates | 74 223.00 | 74 223.00 | | 74 223.00 |
VJ Loans taken out during the year | 232.00 | | | 232.00 |
VK Loans repaid during the year | 27 462.00 | | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 211.00 | 308 689.00 | 10 522.00 | 319 211.00 |
VW VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 521.00 | 406 612.00 | 46 908.00 | 453 521.00 |
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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 | 8 023.00 | | | 8 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | | | 12 685.00 |
ST Other accounts | 96 115.00 | | | 96 115.00 |
XQ Rental, rental and co-ownership charges | 178 707.00 | | | 178 707.00 |
YT Subcontracting | 71 894.00 | | | 71 894.00 |
YW Business tax | 15 676.00 | | | 15 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 699.00 | | | 23 699.00 |
YY Amount of VAT collected | 318 121.00 | | | 318 121.00 |
YZ Total deductible VAT on goods and services | 140 369.00 | | | 140 369.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 401.00 | | | 359 401.00 |
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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 | 18.00 | | | 18.00 |
