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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 346 110.00 | 264 277.00 | 81 833.00 | 346 110.00 |
AT Other tangible assets | 130 593.00 | 104 740.00 | 25 853.00 | 130 593.00 |
AX Advances and down payments | 34 891.00 | | 34 891.00 | 34 891.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 632 192.00 | 372 508.00 | 259 684.00 | 632 192.00 |
BL Raw materials, supplies | 220 324.00 | | 220 324.00 | 220 324.00 |
BN Goods in progress | 123 688.00 | | 123 688.00 | 123 688.00 |
BR Intermediate and finished products | 46 091.00 | | 46 091.00 | 46 091.00 |
BT Goods | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 1 016 951.00 | 12 652.00 | 1 004 299.00 | 1 016 951.00 |
BZ Other receivables | 27 152.00 | | 27 152.00 | 27 152.00 |
CF Cash and cash equivalents | 1 549 618.00 | | 1 549 618.00 | 1 549 618.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 2 999 408.00 | 12 652.00 | 2 986 756.00 | 2 999 408.00 |
CO Grand total (0 to V) | 3 631 600.00 | 385 160.00 | 3 246 440.00 | 3 631 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 92 764.00 | | 100 000.00 |
DH Retained earnings | 539 025.00 | 539 025.00 | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 398.00 | 533 325.00 | | 563 398.00 |
DJ Investment subsidies | 75 650.00 | 10 255.00 | | 75 650.00 |
DL TOTAL (I) | 2 278 072.00 | 2 175 369.00 | | 2 278 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 840.00 | 191 859.00 | | 580 840.00 |
DX Trade payables and related accounts | 117 339.00 | 17 577.00 | | 117 339.00 |
DY Tax and social security liabilities | 269 836.00 | 275 263.00 | | 269 836.00 |
EA Other liabilities | 353.00 | 173.00 | | 353.00 |
EC TOTAL (IV) | 968 368.00 | 484 872.00 | | 968 368.00 |
EE Grand total (I to V) | 3 246 440.00 | 2 660 241.00 | | 3 246 440.00 |
EG Accrued income and payables due within one year | 968 368.00 | 484 872.00 | | 968 368.00 |
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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 | 509 140.00 | | 144 332.00 | 509 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 21 281.00 | 632 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 281.00 | 511 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 870.00 | | 141 004.00 | 391 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 3 328.00 | 3 883.00 |
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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 | 337 036.00 | 45 574.00 | 10 102.00 | 337 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 545.00 | 45 574.00 | 10 102.00 | 333 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 274.00 | 3 137.00 | 12 759.00 | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | 3 137.00 | 12 759.00 | 22 274.00 |
7C Grand total | 22 274.00 | 3 137.00 | 12 759.00 | 22 274.00 |
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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 | 117 339.00 | 117 339.00 | | 117 339.00 |
8C Staff and Related Accounts | 85 309.00 | 85 309.00 | | 85 309.00 |
8D Social Security and Other Social Organizations | 114 119.00 | 114 119.00 | | 114 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UP Loans | 3 328.00 | 1 476.00 | 1 852.00 | 3 328.00 |
UT Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
UX Other trade receivables | 998 803.00 | 998 803.00 | | 998 803.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 18 148.00 | 18 148.00 | | 18 148.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 580 840.00 | 580 840.00 | | 580 840.00 |
VP Miscellaneous | 12 656.00 | 12 656.00 | | 12 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 314.00 | 1 045 579.00 | 5 735.00 | 1 051 314.00 |
VW VAT | 60 548.00 | 60 548.00 | | 60 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 368.00 | 968 368.00 | | 968 368.00 |
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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 | 29 330.00 | | | 29 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 159.00 | | | 121 159.00 |
ST Other accounts | 288 433.00 | | | 288 433.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 33 910.00 | | | 33 910.00 |
YU External personnel | 2 280.00 | | | 2 280.00 |
YW Business tax | 8 058.00 | | | 8 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 388.00 | | | 37 388.00 |
YY Amount of VAT collected | 622 485.00 | | | 622 485.00 |
YZ Total deductible VAT on goods and services | 263 829.00 | | | 263 829.00 |
ZE Dividends | 526 088.00 | | | 526 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 182.00 | | | 472 182.00 |
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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 | 34.00 | | | 34.00 |
