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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 78 954.00 | 73 293.00 | 5 661.00 | 78 954.00 |
AT Other tangible assets | 225 879.00 | 194 726.00 | 31 154.00 | 225 879.00 |
BH Other financial assets | 19 527.00 | | 19 527.00 | 19 527.00 |
BJ TOTAL (I) | 436 044.00 | 268 019.00 | 168 025.00 | 436 044.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BV Advances and down payments on orders | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 14 066.00 | 4 439.00 | 9 626.00 | 14 066.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CF Cash and cash equivalents | 104 871.00 | | 104 871.00 | 104 871.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 170 440.00 | 4 439.00 | 166 000.00 | 170 440.00 |
CO Grand total (0 to V) | 606 484.00 | 272 458.00 | 334 026.00 | 606 484.00 |
CP Shares due in less than one year | 19 527.00 | | | 19 527.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 058.00 | 116 058.00 | | 101 058.00 |
DH Retained earnings | -77 270.00 | -105 169.00 | | -77 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 936.00 | 27 899.00 | | 54 936.00 |
DL TOTAL (I) | 87 109.00 | 47 173.00 | | 87 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 102.00 | | |
DW Advances and down payments received on current orders | 44 973.00 | 49 611.00 | | 44 973.00 |
DX Trade payables and related accounts | 22 498.00 | 27 278.00 | | 22 498.00 |
DY Tax and social security liabilities | 143 198.00 | 127 858.00 | | 143 198.00 |
EA Other liabilities | 36 249.00 | 29 977.00 | | 36 249.00 |
EC TOTAL (IV) | 246 917.00 | 248 825.00 | | 246 917.00 |
EE Grand total (I to V) | 334 026.00 | 295 998.00 | | 334 026.00 |
EG Accrued income and payables due within one year | 246 917.00 | 248 825.00 | | 246 917.00 |
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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 | 424 164.00 | | 11 880.00 | 424 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 923.00 | |
I4 DECREASES Grand Total | | | 436 044.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 958.00 | | 11 875.00 | 292 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 918.00 | | 5.00 | 19 918.00 |
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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 | 260 108.00 | 7 911.00 | | 260 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 108.00 | 7 911.00 | | 260 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 439.00 | | | 4 439.00 |
7B Total provisions for depreciation | 4 439.00 | | | 4 439.00 |
7C Grand total | 4 439.00 | | | 4 439.00 |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8C Staff and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8D Social Security and Other Social Organizations | 63 768.00 | 63 768.00 | | 63 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 249.00 | 36 249.00 | | 36 249.00 |
UT Other financial assets | 19 527.00 | 19 527.00 | | 19 527.00 |
UX Other trade receivables | 4 699.00 | 4 699.00 | | 4 699.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VK Loans repaid during the year | 14 084.00 | | | 14 084.00 |
VP Miscellaneous | 26 871.00 | 26 871.00 | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 986.00 | 74 986.00 | | 74 986.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 944.00 | 201 944.00 | | 201 944.00 |
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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 | 44 700.00 | 39 177.00 | | 44 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 650.00 | 20 946.00 | | 18 650.00 |
ST Other accounts | 119 742.00 | 98 462.00 | | 119 742.00 |
XQ Rental, rental and co-ownership charges | 133 256.00 | 141 857.00 | | 133 256.00 |
YT Subcontracting | 23 791.00 | 26 576.00 | | 23 791.00 |
YW Business tax | 5 116.00 | 5 345.00 | | 5 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 816.00 | 44 522.00 | | 49 816.00 |
YY Amount of VAT collected | 54 487.00 | 54 158.00 | | 54 487.00 |
YZ Total deductible VAT on goods and services | 30 782.00 | 31 361.00 | | 30 782.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 438.00 | 287 841.00 | | 295 438.00 |
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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 | 23.00 | | | 23.00 |
