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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 | 12 513.00 | 11 024.00 | 1 489.00 | 12 513.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 66 605.00 | 33 270.00 | 33 335.00 | 66 605.00 |
AR Technical installations, industrial equipment and tools | 190 547.00 | 129 986.00 | 60 561.00 | 190 547.00 |
AT Other tangible assets | 201 897.00 | 108 902.00 | 92 994.00 | 201 897.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 22 791.00 | | 22 791.00 | 22 791.00 |
BJ TOTAL (I) | 652 805.00 | 283 183.00 | 369 623.00 | 652 805.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 380 913.00 | | 380 913.00 | 380 913.00 |
BZ Other receivables | 120 847.00 | | 120 847.00 | 120 847.00 |
CF Cash and cash equivalents | 287 345.00 | | 287 345.00 | 287 345.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 814 411.00 | | 814 411.00 | 814 411.00 |
CO Grand total (0 to V) | 1 467 216.00 | 283 183.00 | 1 184 033.00 | 1 467 216.00 |
CP Shares due in less than one year | 22 791.00 | | | 22 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 590.00 | 323 378.00 | | 8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 419.00 | -314 788.00 | | 342 419.00 |
DL TOTAL (I) | 357 609.00 | 15 190.00 | | 357 609.00 |
DU Loans and Debts from Credit Institutions (3) | 499 528.00 | 440 825.00 | | 499 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 2 217.00 | | 11 936.00 |
DW Advances and down payments received on current orders | 2 879.00 | 17 201.00 | | 2 879.00 |
DX Trade payables and related accounts | 182 552.00 | 188 621.00 | | 182 552.00 |
DY Tax and social security liabilities | 129 348.00 | 153 860.00 | | 129 348.00 |
EA Other liabilities | 180.00 | 789.00 | | 180.00 |
EC TOTAL (IV) | 826 424.00 | 803 514.00 | | 826 424.00 |
EE Grand total (I to V) | 1 184 033.00 | 818 704.00 | | 1 184 033.00 |
EG Accrued income and payables due within one year | 498 215.00 | 716 599.00 | | 498 215.00 |
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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 | 622 224.00 | | 37 277.00 | 622 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 23 243.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 652 805.00 | |
IO DECREASES Total including other intangible assets | | | 170 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 459 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 963.00 | | 1 550.00 | 168 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 835.00 | | 35 727.00 | 429 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | | 23 427.00 |
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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 | 236 249.00 | 53 446.00 | 6 513.00 | 236 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 963.00 | 61.00 | | 10 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 286.00 | 53 385.00 | 6 513.00 | 225 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | | 22 843.00 | 22 843.00 |
7C Grand total | 22 843.00 | | 22 843.00 | 22 843.00 |
UE of which provisions and reversals: - Operating | | | 22 843.00 | |
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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 | 182 552.00 | 182 552.00 | | 182 552.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 22 791.00 | 22 791.00 | | 22 791.00 |
UX Other trade receivables | 380 913.00 | 380 913.00 | | 380 913.00 |
UY Staff and related accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
UZ Social Security, other social security organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VC Group and associates | 80 196.00 | 80 196.00 | | 80 196.00 |
VG Loans with a maturity of up to one year at origin | 91 613.00 | 91 613.00 | | 91 613.00 |
VH Loans with a maturity of more than one year at origin | 407 915.00 | 79 706.00 | 328 209.00 | 407 915.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VJ Loans taken out during the year | 91 599.00 | | | 91 599.00 |
VK Loans repaid during the year | 32 890.00 | | | 32 890.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 457.00 | 543 457.00 | | 543 457.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 545.00 | 495 336.00 | 328 209.00 | 823 545.00 |
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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 | 14 451.00 | 9 835.00 | | 14 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 963.00 | 15 486.00 | | 11 963.00 |
ST Other accounts | 154 443.00 | 169 551.00 | | 154 443.00 |
XQ Rental, rental and co-ownership charges | 100 875.00 | 103 493.00 | | 100 875.00 |
YT Subcontracting | 13 215.00 | 28 182.00 | | 13 215.00 |
YU External personnel | 340.00 | | | 340.00 |
YV Retrocessions of fees, commissions and brokerage | 51 386.00 | 36 188.00 | | 51 386.00 |
YW Business tax | 2 634.00 | 2 347.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 085.00 | 12 182.00 | | 17 085.00 |
YY Amount of VAT collected | 106 375.00 | 50 510.00 | | 106 375.00 |
YZ Total deductible VAT on goods and services | 105 732.00 | 43 906.00 | | 105 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 222.00 | 352 900.00 | | 332 222.00 |
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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 | 16.00 | | | 16.00 |
