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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 26 657.00 | 23 848.00 | 2 810.00 | 26 657.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 46 875.00 | 3 214.00 | 50 089.00 |
AT Other tangible assets | 143 006.00 | 113 608.00 | 29 398.00 | 143 006.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 249 764.00 | 184 330.00 | 65 434.00 | 249 764.00 |
BT Goods | 85 101.00 | | 85 101.00 | 85 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 214.00 | 8 722.00 | 475 492.00 | 484 214.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 515 424.00 | | 515 424.00 | 515 424.00 |
CJ TOTAL (II) | 1 106 767.00 | 8 722.00 | 1 098 045.00 | 1 106 767.00 |
CO Grand total (0 to V) | 1 356 532.00 | 193 052.00 | 1 163 479.00 | 1 356 532.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 363 204.00 | 350 166.00 | | 363 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 356.00 | 37 193.00 | | 83 356.00 |
DL TOTAL (I) | 513 660.00 | 454 459.00 | | 513 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 937.00 | 108 730.00 | | 26 937.00 |
DX Trade payables and related accounts | 546 107.00 | 521 439.00 | | 546 107.00 |
DY Tax and social security liabilities | 75 729.00 | 52 304.00 | | 75 729.00 |
EA Other liabilities | 1 047.00 | 440.00 | | 1 047.00 |
EC TOTAL (IV) | 649 819.00 | 682 913.00 | | 649 819.00 |
EE Grand total (I to V) | 1 163 479.00 | 1 137 372.00 | | 1 163 479.00 |
EG Accrued income and payables due within one year | 649 819.00 | 682 913.00 | | 649 819.00 |
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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 | 245 798.00 | | 6 510.00 | 245 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 249 764.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 219 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 786.00 | | 6 510.00 | 215 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 175 423.00 | 9 039.00 | 131.00 | 175 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 423.00 | 9 039.00 | 131.00 | 175 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 609.00 | 8 722.00 | 34 609.00 | 34 609.00 |
7B Total provisions for depreciation | 34 609.00 | 8 722.00 | 34 609.00 | 34 609.00 |
7C Grand total | 34 609.00 | 8 722.00 | 34 609.00 | 34 609.00 |
UE of which provisions and reversals: - Operating | | 8 722.00 | 34 609.00 | |
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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 | 546 107.00 | 546 107.00 | | 546 107.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 36 198.00 | 36 198.00 | | 36 198.00 |
8E Income Taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 475 012.00 | 475 012.00 | | 475 012.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VI Group and Associates | 26 937.00 | 26 937.00 | | 26 937.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 576.00 | 509 576.00 | | 509 576.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 819.00 | 649 819.00 | | 649 819.00 |
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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 | 21 476.00 | 17 493.00 | | 21 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 170.00 | 17 269.00 | | 18 170.00 |
ST Other accounts | 195 043.00 | 182 115.00 | | 195 043.00 |
XQ Rental, rental and co-ownership charges | 84 921.00 | 87 396.00 | | 84 921.00 |
YT Subcontracting | 1 298.00 | 2 460.00 | | 1 298.00 |
YU External personnel | | 1 921.00 | | |
YW Business tax | 7 307.00 | 9 578.00 | | 7 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 783.00 | 27 071.00 | | 28 783.00 |
YY Amount of VAT collected | 355 992.00 | 308 937.00 | | 355 992.00 |
YZ Total deductible VAT on goods and services | 310 743.00 | 299 991.00 | | 310 743.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 432.00 | 291 162.00 | | 299 432.00 |
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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 |
