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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 85 100.00 | 47 919.00 | 37 182.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 73 217.00 | 51 395.00 | 21 822.00 | 73 217.00 |
AT Other tangible assets | 157 851.00 | 112 444.00 | 45 408.00 | 157 851.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 345 437.00 | 218 398.00 | 127 039.00 | 345 437.00 |
BT Goods | 182 949.00 | | 182 949.00 | 182 949.00 |
BV Advances and down payments on orders | 12 299.00 | | 12 299.00 | 12 299.00 |
BX Customers and related accounts | 435 817.00 | 7 368.00 | 428 449.00 | 435 817.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 896 153.00 | | 896 153.00 | 896 153.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 547 966.00 | 7 368.00 | 1 540 598.00 | 1 547 966.00 |
CO Grand total (0 to V) | 1 893 403.00 | 225 766.00 | 1 667 637.00 | 1 893 403.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 3 280.00 | | | 3 280.00 |
DH Retained earnings | 580 061.00 | | | 580 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 815.00 | | | 272 815.00 |
DL TOTAL (I) | 971 656.00 | | | 971 656.00 |
DU Loans and Debts from Credit Institutions (3) | 57 945.00 | | | 57 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | | | 7 278.00 |
DX Trade payables and related accounts | 457 256.00 | | | 457 256.00 |
DY Tax and social security liabilities | 172 619.00 | | | 172 619.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 695 981.00 | | | 695 981.00 |
EE Grand total (I to V) | 1 667 637.00 | | | 1 667 637.00 |
EG Accrued income and payables due within one year | 667 699.00 | | | 667 699.00 |
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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 | 328 504.00 | | 28 432.00 | 328 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 383.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 345 436.00 | |
IO DECREASES Total including other intangible assets | | | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 316 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 885.00 | | | 21 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 736.00 | | 28 432.00 | 297 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | | 8 883.00 |
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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 | 192 529.00 | 35 886.00 | 10 000.00 | 192 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 889.00 | 35 886.00 | 10 000.00 | 185 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 901.00 | 1 077.00 | 6 610.00 | 12 901.00 |
7B Total provisions for depreciation | 12 901.00 | 1 077.00 | 6 610.00 | 12 901.00 |
7C Grand total | 12 901.00 | 1 077.00 | 6 610.00 | 12 901.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 6 610.00 | |
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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 | 457 256.00 | 457 256.00 | | 457 256.00 |
8C Staff and Related Accounts | 98 954.00 | 98 954.00 | | 98 954.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UX Other trade receivables | 428 043.00 | 428 043.00 | | 428 043.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 7 773.00 | 7 773.00 | | 7 773.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VH Loans with a maturity of more than one year at origin | 57 945.00 | 29 663.00 | 28 282.00 | 57 945.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VK Loans repaid during the year | 29 441.00 | | | 29 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 549.00 | 456 566.00 | 6 983.00 | 463 549.00 |
VW VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 981.00 | 667 699.00 | 28 282.00 | 695 981.00 |
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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 | 10 559.00 | | | 10 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 545.00 | | | 8 545.00 |
ST Other accounts | 208 895.00 | | | 208 895.00 |
XQ Rental, rental and co-ownership charges | 95 365.00 | | | 95 365.00 |
YU External personnel | 17 771.00 | | | 17 771.00 |
YW Business tax | 9 249.00 | | | 9 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 808.00 | | | 19 808.00 |
YY Amount of VAT collected | 176 706.00 | | | 176 706.00 |
YZ Total deductible VAT on goods and services | 79 540.00 | | | 79 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 576.00 | | | 330 576.00 |
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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 | 8.00 | | | 8.00 |
