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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 87 529.00 | 45 564.00 | 41 965.00 | 87 529.00 |
AR Technical installations, industrial equipment and tools | 394 418.00 | 367 173.00 | 27 246.00 | 394 418.00 |
AT Other tangible assets | 4 956.00 | 2 613.00 | 2 343.00 | 4 956.00 |
BH Other financial assets | 42 605.00 | | 42 605.00 | 42 605.00 |
BJ TOTAL (I) | 698 359.00 | 415 349.00 | 283 010.00 | 698 359.00 |
BT Goods | 25 337.00 | | 25 337.00 | 25 337.00 |
BX Customers and related accounts | 333 425.00 | | 333 425.00 | 333 425.00 |
BZ Other receivables | 96 662.00 | | 96 662.00 | 96 662.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 622 738.00 | | 622 738.00 | 622 738.00 |
CJ TOTAL (II) | 1 127 064.00 | | 1 127 064.00 | 1 127 064.00 |
CO Grand total (0 to V) | 1 825 423.00 | 415 349.00 | 1 410 074.00 | 1 825 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 366 632.00 | | | 366 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 503.00 | | | -43 503.00 |
DL TOTAL (I) | 866 076.00 | | | 866 076.00 |
DX Trade payables and related accounts | 407 385.00 | | | 407 385.00 |
DY Tax and social security liabilities | 136 613.00 | | | 136 613.00 |
EC TOTAL (IV) | 543 998.00 | | | 543 998.00 |
EE Grand total (I to V) | 1 410 074.00 | | | 1 410 074.00 |
EG Accrued income and payables due within one year | 543 998.00 | | | 543 998.00 |
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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 | 665 897.00 | | 32 462.00 | 665 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 605.00 | |
I4 DECREASES Grand Total | | | 698 359.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 717.00 | | 32 187.00 | 454 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 329.00 | | 276.00 | 42 329.00 |
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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 | 384 652.00 | 30 697.00 | | 384 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 652.00 | 30 697.00 | | 384 652.00 |
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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 | 407 385.00 | 407 385.00 | | 407 385.00 |
8D Social Security and Other Social Organizations | 67 417.00 | 67 417.00 | | 67 417.00 |
UT Other financial assets | 42 605.00 | | 42 605.00 | 42 605.00 |
UX Other trade receivables | 333 425.00 | 333 425.00 | | 333 425.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 75 686.00 | 75 686.00 | | 75 686.00 |
VP Miscellaneous | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 738.00 | 427 133.00 | 42 605.00 | 469 738.00 |
VW VAT | 66 223.00 | 66 223.00 | | 66 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 998.00 | 543 998.00 | | 543 998.00 |
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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 | 21 024.00 | | | 21 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 302 079.00 | | | 302 079.00 |
XQ Rental, rental and co-ownership charges | 264 538.00 | | | 264 538.00 |
YQ Equipment leasing commitment | 83 488.00 | | | 83 488.00 |
YT Subcontracting | 259 350.00 | | | 259 350.00 |
YU External personnel | 63 289.00 | | | 63 289.00 |
YW Business tax | 24 314.00 | | | 24 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 338.00 | | | 45 338.00 |
YY Amount of VAT collected | 350 839.00 | | | 350 839.00 |
YZ Total deductible VAT on goods and services | 171 149.00 | | | 171 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 822.00 | | | 890 822.00 |
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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 | 20.00 | | | 20.00 |
