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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 35 671.00 | 31 233.00 | 4 439.00 | 35 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 086.00 | 32 088.00 | 183 999.00 | 216 086.00 |
BT Goods | 129 038.00 | 6 731.00 | 122 307.00 | 129 038.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 199 048.00 | | 199 048.00 | 199 048.00 |
CJ TOTAL (II) | 405 609.00 | 6 731.00 | 398 878.00 | 405 609.00 |
CO Grand total (0 to V) | 621 695.00 | 38 819.00 | 582 877.00 | 621 695.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 11 897.00 | 11 897.00 | | 11 897.00 |
DG Other reserves | 125 108.00 | 98 357.00 | | 125 108.00 |
DH Retained earnings | 9 605.00 | 9 605.00 | | 9 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | 26 751.00 | | 42 878.00 |
DL TOTAL (I) | 295 487.00 | 252 609.00 | | 295 487.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 908.00 | 39 077.00 | | 41 908.00 |
DW Advances and down payments received on current orders | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 99 125.00 | 115 049.00 | | 99 125.00 |
DY Tax and social security liabilities | 67 218.00 | 40 640.00 | | 67 218.00 |
EA Other liabilities | 18 621.00 | 8 684.00 | | 18 621.00 |
EC TOTAL (IV) | 287 389.00 | 203 967.00 | | 287 389.00 |
EE Grand total (I to V) | 582 877.00 | 456 576.00 | | 582 877.00 |
EG Accrued income and payables due within one year | 244 964.00 | 203 450.00 | | 244 964.00 |
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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 | 220 289.00 | | 2 412.00 | 220 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 360.00 | |
I4 DECREASES Grand Total | | 6 615.00 | 216 086.00 | |
IO DECREASES Total including other intangible assets | | | 179 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 36 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 555.00 | | | 179 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 938.00 | | 2 412.00 | 39 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 36 718.00 | 1 548.00 | 6 179.00 | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 363.00 | 1 548.00 | 6 179.00 | 36 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 510.00 | 6 731.00 | 5 510.00 | 5 510.00 |
6T Receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
6X Other provisions for depreciation | 1 717.00 | | 1 717.00 | 1 717.00 |
7B Total provisions for depreciation | 7 227.00 | 6 731.00 | 7 227.00 | 7 227.00 |
7C Grand total | 7 227.00 | 6 731.00 | 7 227.00 | 7 227.00 |
UE of which provisions and reversals: - Operating | | 6 731.00 | | |
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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 | 99 125.00 | 99 125.00 | | 99 125.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 31 416.00 | 31 416.00 | | 31 416.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 41 908.00 | | 41 908.00 | 41 908.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 523.00 | 37 523.00 | | 37 523.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 872.00 | 244 964.00 | 41 908.00 | 286 872.00 |
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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 | 2 690.00 | 1 825.00 | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 4 279.00 | | 4 814.00 |
ST Other accounts | 48 366.00 | 55 669.00 | | 48 366.00 |
XQ Rental, rental and co-ownership charges | 23 337.00 | 21 693.00 | | 23 337.00 |
YT Subcontracting | 21 509.00 | 24 116.00 | | 21 509.00 |
YW Business tax | 1 151.00 | 1 407.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 3 232.00 | | 3 841.00 |
YY Amount of VAT collected | 138 569.00 | | | 138 569.00 |
YZ Total deductible VAT on goods and services | 91 829.00 | | | 91 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 025.00 | 105 756.00 | | 98 025.00 |
