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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 97 866.00 | 72 543.00 | 25 322.00 | 97 866.00 |
AR Technical installations, industrial equipment and tools | 154 616.00 | 142 547.00 | 12 068.00 | 154 616.00 |
AT Other tangible assets | 60 584.00 | 50 012.00 | 10 572.00 | 60 584.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 405 495.00 | 265 974.00 | 139 520.00 | 405 495.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BN Goods in progress | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 108 790.00 | 4 392.00 | 104 397.00 | 108 790.00 |
BZ Other receivables | 68 964.00 | | 68 964.00 | 68 964.00 |
CF Cash and cash equivalents | 297 493.00 | | 297 493.00 | 297 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 525.00 | 4 392.00 | 497 133.00 | 501 525.00 |
CO Grand total (0 to V) | 907 020.00 | 270 366.00 | 636 654.00 | 907 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 211 224.00 | 211 224.00 | | 211 224.00 |
DH Retained earnings | 13 027.00 | -55 444.00 | | 13 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | 68 471.00 | | 41 236.00 |
DL TOTAL (I) | 307 508.00 | 266 271.00 | | 307 508.00 |
DU Loans and Debts from Credit Institutions (3) | 169 902.00 | 33 275.00 | | 169 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 348.00 | | |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 80 756.00 | 157 217.00 | | 80 756.00 |
DY Tax and social security liabilities | 75 724.00 | 82 315.00 | | 75 724.00 |
EA Other liabilities | 2 676.00 | 153.00 | | 2 676.00 |
EC TOTAL (IV) | 329 145.00 | 286 395.00 | | 329 145.00 |
EE Grand total (I to V) | 636 654.00 | 552 667.00 | | 636 654.00 |
EG Accrued income and payables due within one year | 173 119.00 | 266 509.00 | | 173 119.00 |
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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 | 424 971.00 | | 8 120.00 | 424 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 27 625.00 | 405 466.00 | |
IO DECREASES Total including other intangible assets | | | 92 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 625.00 | 313 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 339.00 | | | 92 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 544.00 | | 8 120.00 | 332 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 255 955.00 | 13 324.00 | 3 305.00 | 255 955.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 086.00 | 13 324.00 | 3 305.00 | 255 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 984.00 | 984.00 | | 150 984.00 |
8B Suppliers and Related Accounts | 80 757.00 | 80 757.00 | | 80 757.00 |
8C Staff and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 103 449.00 | 103 449.00 | | 103 449.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VC Group and associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 18 919.00 | 12 892.00 | 6 027.00 | 18 919.00 |
VK Loans repaid during the year | 13 389.00 | | | 13 389.00 |
VM Income taxes | 32 780.00 | 32 780.00 | | 32 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 456.00 | 26 456.00 | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 843.00 | 177 843.00 | | 177 843.00 |
VW VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 061.00 | 173 034.00 | 6 027.00 | 329 061.00 |
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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 | 8 172.00 | 6 767.00 | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 174.00 | 10 646.00 | | 16 174.00 |
ST Other accounts | 126 968.00 | 130 646.00 | | 126 968.00 |
XQ Rental, rental and co-ownership charges | 69 317.00 | 83 899.00 | | 69 317.00 |
YT Subcontracting | 74 305.00 | 103 494.00 | | 74 305.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 1 418.00 | 1 420.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | 8 187.00 | | 9 590.00 |
YY Amount of VAT collected | 283 499.00 | 294 442.00 | | 283 499.00 |
YZ Total deductible VAT on goods and services | 155 465.00 | 175 407.00 | | 155 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 365.00 | 328 685.00 | | 287 365.00 |
