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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 | 7 553.00 | 3 553.00 | 4 000.00 | 7 553.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 500.00 | 30 443.00 | 5 057.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 99 257.00 | 77 816.00 | 21 440.00 | 99 257.00 |
AT Other tangible assets | 97 095.00 | 81 998.00 | 15 097.00 | 97 095.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 510 686.00 | 193 811.00 | 316 874.00 | 510 686.00 |
BL Raw materials, supplies | 19 268.00 | | 19 268.00 | 19 268.00 |
BR Intermediate and finished products | 7 249.00 | | 7 249.00 | 7 249.00 |
BT Goods | 290 373.00 | | 290 373.00 | 290 373.00 |
BX Customers and related accounts | 324 229.00 | 6 596.00 | 317 633.00 | 324 229.00 |
BZ Other receivables | 896 321.00 | | 896 321.00 | 896 321.00 |
CF Cash and cash equivalents | 261 582.00 | | 261 582.00 | 261 582.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 806 202.00 | 6 596.00 | 1 799 605.00 | 1 806 202.00 |
CO Grand total (0 to V) | 2 316 888.00 | 200 408.00 | 2 116 479.00 | 2 316 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 288 742.00 | 1 238 313.00 | | 1 288 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | 50 429.00 | | 29 691.00 |
DL TOTAL (I) | 1 483 434.00 | 1 453 742.00 | | 1 483 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 8 679.00 | | 3 577.00 |
DX Trade payables and related accounts | 264 927.00 | 325 525.00 | | 264 927.00 |
DY Tax and social security liabilities | 150 391.00 | 201 598.00 | | 150 391.00 |
EA Other liabilities | 214 148.00 | 214 443.00 | | 214 148.00 |
EC TOTAL (IV) | 633 045.00 | 750 247.00 | | 633 045.00 |
EE Grand total (I to V) | 2 116 479.00 | 2 203 990.00 | | 2 116 479.00 |
EG Accrued income and payables due within one year | 446 753.00 | 571 497.00 | | 446 753.00 |
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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 | 509 224.00 | | 4 392.00 | 509 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 279.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 510 686.00 | |
IO DECREASES Total including other intangible assets | | 2 931.00 | 257 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 484.00 | | | 260 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 460.00 | | 4 392.00 | 227 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 279.00 | | | 21 279.00 |
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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 | 176 348.00 | 17 463.00 | | 176 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 189.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 983.00 | 17 274.00 | | 172 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 196.00 | 1 200.00 | 1 800.00 | 7 196.00 |
7B Total provisions for depreciation | 7 196.00 | 1 200.00 | 1 800.00 | 7 196.00 |
7C Grand total | 7 196.00 | 1 200.00 | 1 800.00 | 7 196.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 800.00 | |
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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 | 264 927.00 | 264 927.00 | | 264 927.00 |
8C Staff and Related Accounts | 52 254.00 | 52 254.00 | | 52 254.00 |
8D Social Security and Other Social Organizations | 45 592.00 | 45 592.00 | | 45 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 315 525.00 | 315 525.00 | | 315 525.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
VA Doubtful or disputed receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 866 855.00 | 5 698.00 | 861 157.00 | 866 855.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VI Group and Associates | 198 892.00 | 12 600.00 | 186 291.00 | 198 892.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 628.00 | 366 571.00 | 880 057.00 | 1 246 628.00 |
VW VAT | 51 468.00 | 51 468.00 | | 51 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 045.00 | 446 753.00 | 186 291.00 | 633 045.00 |
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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 | 36 381.00 | 33 098.00 | | 36 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | 12 296.00 | | 4 091.00 |
ST Other accounts | 192 152.00 | 220 916.00 | | 192 152.00 |
XQ Rental, rental and co-ownership charges | 157 720.00 | 156 772.00 | | 157 720.00 |
YQ Equipment leasing commitment | 35 075.00 | 58 993.00 | | 35 075.00 |
YT Subcontracting | 5 960.00 | 8 380.00 | | 5 960.00 |
YU External personnel | 571.00 | 18 326.00 | | 571.00 |
YW Business tax | 8 604.00 | 12 314.00 | | 8 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 985.00 | 45 412.00 | | 44 985.00 |
YY Amount of VAT collected | 420 430.00 | 529 113.00 | | 420 430.00 |
YZ Total deductible VAT on goods and services | 244 124.00 | 294 948.00 | | 244 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 496.00 | 416 690.00 | | 360 496.00 |
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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 | 12.00 | | | 12.00 |
