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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 | 10 123.00 | 9 930.00 | 193.00 | 10 123.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 2 884.00 | 1 723.00 | 4 607.00 |
AT Other tangible assets | 70 614.00 | 36 483.00 | 34 132.00 | 70 614.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 157 972.00 | 49 297.00 | 108 675.00 | 157 972.00 |
BL Raw materials, supplies | 73 332.00 | | 73 332.00 | 73 332.00 |
BX Customers and related accounts | 475 083.00 | | 475 083.00 | 475 083.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 602 831.00 | | 602 831.00 | 602 831.00 |
CO Grand total (0 to V) | 760 802.00 | 49 297.00 | 711 506.00 | 760 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 9 032.00 | 5 295.00 | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 895.00 | 72 629.00 | | 93 895.00 |
DL TOTAL (I) | 229 431.00 | 174 428.00 | | 229 431.00 |
DU Loans and Debts from Credit Institutions (3) | 117 115.00 | 172 830.00 | | 117 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 13 346.00 | | 376.00 |
DW Advances and down payments received on current orders | 92 209.00 | 58 663.00 | | 92 209.00 |
DX Trade payables and related accounts | 121 387.00 | 141 668.00 | | 121 387.00 |
DY Tax and social security liabilities | 122 075.00 | 103 185.00 | | 122 075.00 |
EA Other liabilities | 28 913.00 | 28 662.00 | | 28 913.00 |
EC TOTAL (IV) | 482 074.00 | 518 353.00 | | 482 074.00 |
EE Grand total (I to V) | 711 506.00 | 692 782.00 | | 711 506.00 |
EG Accrued income and payables due within one year | 403 445.00 | 508 577.00 | | 403 445.00 |
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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 | 155 032.00 | | 8 166.00 | 155 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 157 972.00 | |
IO DECREASES Total including other intangible assets | | | 80 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 75 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 606.00 | | | 80 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 282.00 | | 8 166.00 | 72 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 40 469.00 | 11 677.00 | 2 850.00 | 40 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 985.00 | 945.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 484.00 | 10 732.00 | 2 850.00 | 31 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
6X Other provisions for depreciation | 6 526.00 | | 6 526.00 | 6 526.00 |
7B Total provisions for depreciation | 6 526.00 | | 6 526.00 | 6 526.00 |
7C Grand total | 6 526.00 | | 6 526.00 | 6 526.00 |
UE of which provisions and reversals: - Operating | | | 6 526.00 | |
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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 | 121 387.00 | 121 387.00 | | 121 387.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 68 898.00 | 68 898.00 | | 68 898.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 913.00 | 28 913.00 | | 28 913.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 475 083.00 | 475 083.00 | | 475 083.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VG Loans with a maturity of up to one year at origin | 117 115.00 | 38 486.00 | 78 629.00 | 117 115.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 64 269.00 | | | 64 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 621.00 | 529 499.00 | 2 122.00 | 531 621.00 |
VW VAT | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 866.00 | 311 237.00 | 78 629.00 | 389 866.00 |
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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 | 19 335.00 | 16 890.00 | | 19 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 270.00 | 12 878.00 | | 26 270.00 |
ST Other accounts | 216 826.00 | 147 150.00 | | 216 826.00 |
XQ Rental, rental and co-ownership charges | 27 460.00 | 21 692.00 | | 27 460.00 |
YQ Equipment leasing commitment | 31 022.00 | 36 172.00 | | 31 022.00 |
YT Subcontracting | 14 625.00 | 21 800.00 | | 14 625.00 |
YU External personnel | | 89.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 522.00 | 7 145.00 | | 2 522.00 |
YW Business tax | 3 418.00 | 5 995.00 | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 753.00 | 22 885.00 | | 22 753.00 |
YY Amount of VAT collected | 255 523.00 | 196 128.00 | | 255 523.00 |
YZ Total deductible VAT on goods and services | 246 557.00 | 156 303.00 | | 246 557.00 |
ZE Dividends | 38 892.00 | | | 38 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 702.00 | 210 755.00 | | 287 702.00 |
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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 | 9.00 | | | 9.00 |
