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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 15 350.00 | 15 350.00 | | 15 350.00 |
AR Technical installations, industrial equipment and tools | 435 452.00 | 303 958.00 | 131 493.00 | 435 452.00 |
AT Other tangible assets | 372 707.00 | 303 732.00 | 68 975.00 | 372 707.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 826 586.00 | 623 040.00 | 203 545.00 | 826 586.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 363 452.00 | 56 459.00 | 306 993.00 | 363 452.00 |
BZ Other receivables | 77 698.00 | | 77 698.00 | 77 698.00 |
CF Cash and cash equivalents | 236 954.00 | | 236 954.00 | 236 954.00 |
CJ TOTAL (II) | 681 904.00 | 56 459.00 | 625 446.00 | 681 904.00 |
CO Grand total (0 to V) | 1 508 490.00 | 679 499.00 | 828 991.00 | 1 508 490.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 516.00 | 12 516.00 | | 12 516.00 |
DB Share, merger, contribution premiums, etc. | 211 699.00 | 211 699.00 | | 211 699.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 266 001.00 | 266 001.00 | | 266 001.00 |
DH Retained earnings | 24 746.00 | -20 972.00 | | 24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 45 718.00 | | 13 713.00 |
DL TOTAL (I) | 539 437.00 | 525 724.00 | | 539 437.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 129.00 | 133 218.00 | | 160 129.00 |
DX Trade payables and related accounts | 37 726.00 | 38 903.00 | | 37 726.00 |
DY Tax and social security liabilities | 91 693.00 | 91 995.00 | | 91 693.00 |
EA Other liabilities | 5.00 | 16.00 | | 5.00 |
EC TOTAL (IV) | 289 553.00 | 264 133.00 | | 289 553.00 |
EE Grand total (I to V) | 828 991.00 | 789 857.00 | | 828 991.00 |
EG Accrued income and payables due within one year | 177 949.00 | 169 768.00 | | 177 949.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 785 124.00 | | 107 041.00 | 785 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 65 579.00 | 826 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 579.00 | 823 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 088.00 | | 107 000.00 | 782 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 41.00 | 3 036.00 |
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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 | 601 416.00 | 51 910.00 | 30 286.00 | 601 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 416.00 | 51 910.00 | 30 286.00 | 601 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 74 278.00 | | 17 819.00 | 74 278.00 |
7B Total provisions for depreciation | 74 278.00 | | 17 819.00 | 74 278.00 |
7C Grand total | 74 278.00 | | 17 819.00 | 74 278.00 |
UE of which provisions and reversals: - Operating | | | 17 819.00 | |
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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 | 37 726.00 | 37 726.00 | | 37 726.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 23 354.00 | 23 354.00 | | 23 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 313 657.00 | 313 657.00 | | 313 657.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VA Doubtful or disputed receivables | 49 795.00 | 49 795.00 | | 49 795.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VC Group and associates | 67 360.00 | 67 360.00 | | 67 360.00 |
VG Loans with a maturity of up to one year at origin | 29 025.00 | 5 885.00 | 23 140.00 | 29 025.00 |
VH Loans with a maturity of more than one year at origin | 131 104.00 | 42 640.00 | 88 464.00 | 131 104.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 089.00 | | | 43 089.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 227.00 | 444 227.00 | | 444 227.00 |
VW VAT | 50 608.00 | 50 608.00 | | 50 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 553.00 | 177 949.00 | 111 604.00 | 289 553.00 |
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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 | 22 777.00 | 21 911.00 | | 22 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 984.00 | 4 933.00 | | 2 984.00 |
ST Other accounts | 301 261.00 | 310 535.00 | | 301 261.00 |
XQ Rental, rental and co-ownership charges | 58 853.00 | 62 352.00 | | 58 853.00 |
YQ Equipment leasing commitment | 69 569.00 | 77 579.00 | | 69 569.00 |
YT Subcontracting | 605.00 | 605.00 | | 605.00 |
YU External personnel | 2 275.00 | 31 324.00 | | 2 275.00 |
YW Business tax | 3 930.00 | 3 897.00 | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 707.00 | 25 808.00 | | 26 707.00 |
YY Amount of VAT collected | 51 585.00 | 57 797.00 | | 51 585.00 |
YZ Total deductible VAT on goods and services | 57 797.00 | | | 57 797.00 |
ZE Dividends | 13 713.00 | | | 13 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 978.00 | 409 749.00 | | 365 978.00 |
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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 | 10.00 | | | 10.00 |
