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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 156 200.00 | | 156 200.00 | 156 200.00 |
AN Land | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 74 074.00 | 63 568.00 | 10 505.00 | 74 074.00 |
AT Other tangible assets | 75 496.00 | 40 930.00 | 34 565.00 | 75 496.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 325 902.00 | 111 263.00 | 214 638.00 | 325 902.00 |
BL Raw materials, supplies | 24 112.00 | 1 630.00 | 22 482.00 | 24 112.00 |
BN Goods in progress | 37 103.00 | | 37 103.00 | 37 103.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 547 337.00 | 66 481.00 | 480 856.00 | 547 337.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 634 460.00 | | 634 460.00 | 634 460.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 1 293 390.00 | 68 111.00 | 1 225 279.00 | 1 293 390.00 |
CO Grand total (0 to V) | 1 619 292.00 | 179 374.00 | 1 439 917.00 | 1 619 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 202 987.00 | | | 202 987.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 962.00 | | | 4 962.00 |
DH Retained earnings | 81 511.00 | | | 81 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 646.00 | | | 209 646.00 |
DL TOTAL (I) | 604 108.00 | | | 604 108.00 |
DU Loans and Debts from Credit Institutions (3) | 400 374.00 | | | 400 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 559.00 | | | 19 559.00 |
DW Advances and down payments received on current orders | 48 880.00 | | | 48 880.00 |
DX Trade payables and related accounts | 145 563.00 | | | 145 563.00 |
DY Tax and social security liabilities | 217 001.00 | | | 217 001.00 |
EB Prepaid income (2) | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 835 809.00 | | | 835 809.00 |
EE Grand total (I to V) | 1 439 917.00 | | | 1 439 917.00 |
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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 | 299 893.00 | | 26 178.00 | 299 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 367.00 | |
I4 DECREASES Grand Total | | 170.00 | 325 902.00 | |
IO DECREASES Total including other intangible assets | | | 157 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 889.00 | | | 157 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 022.00 | | 18 622.00 | 136 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | 7 556.00 | 5 981.00 |
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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 | 90 149.00 | 21 114.00 | | 90 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 460.00 | 21 114.00 | | 88 460.00 |
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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 | | 1 630.00 | | |
6T Receivables | 95 935.00 | | 29 454.00 | 95 935.00 |
7B Total provisions for depreciation | 95 935.00 | 1 630.00 | 29 454.00 | 95 935.00 |
7C Grand total | 95 935.00 | 1 630.00 | 29 454.00 | 95 935.00 |
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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 | 145 563.00 | 145 563.00 | | 145 563.00 |
8C Staff and Related Accounts | 44 342.00 | 44 342.00 | | 44 342.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8E Income Taxes | 45 767.00 | 45 767.00 | | 45 767.00 |
8L Deferred income | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 473 836.00 | 473 836.00 | | 473 836.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
VA Doubtful or disputed receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VH Loans with a maturity of more than one year at origin | 400 374.00 | 200 374.00 | 183 118.00 | 400 374.00 |
VI Group and Associates | 19 559.00 | 19 559.00 | | 19 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 218.00 | 19 218.00 | | 19 218.00 |
VS Prepaid expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 164.00 | 605 164.00 | | 605 164.00 |
VW VAT | 65 383.00 | 65 383.00 | | 65 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 929.00 | 586 929.00 | 183 118.00 | 786 929.00 |
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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 | 15 196.00 | | | 15 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 353.00 | | | 31 353.00 |
ST Other accounts | 232 002.00 | | | 232 002.00 |
XQ Rental, rental and co-ownership charges | 102 317.00 | | | 102 317.00 |
YQ Equipment leasing commitment | 13 896.00 | | | 13 896.00 |
YT Subcontracting | 177 643.00 | | | 177 643.00 |
YU External personnel | 176 230.00 | | | 176 230.00 |
YV Retrocessions of fees, commissions and brokerage | 75 860.00 | | | 75 860.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 831.00 | | | 16 831.00 |
YY Amount of VAT collected | 315 709.00 | | | 315 709.00 |
YZ Total deductible VAT on goods and services | 250 827.00 | | | 250 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 409.00 | | | 795 409.00 |
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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 | 22.00 | | | 22.00 |
