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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 | 48 562.00 | 41 988.00 | 6 573.00 | 48 562.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AJ Other Intangible Assets | 459.00 | 72.00 | 386.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 78 760.00 | 60 443.00 | 18 317.00 | 78 760.00 |
AT Other tangible assets | 663 673.00 | 482 180.00 | 181 492.00 | 663 673.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 861 955.00 | 588 443.00 | 273 511.00 | 861 955.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 333 619.00 | 31 209.00 | 1 302 410.00 | 1 333 619.00 |
BX Customers and related accounts | 559 492.00 | 9 486.00 | 550 005.00 | 559 492.00 |
BZ Other receivables | 185 277.00 | | 185 277.00 | 185 277.00 |
CF Cash and cash equivalents | 273 222.00 | | 273 222.00 | 273 222.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 360 506.00 | 40 696.00 | 2 319 810.00 | 2 360 506.00 |
CO Grand total (0 to V) | 3 222 461.00 | 629 139.00 | 2 593 321.00 | 3 222 461.00 |
CP Shares due in less than one year | 10 856.00 | | | 10 856.00 |
CX Development or Research and Development Expenses | 10 750.00 | 3 758.00 | 6 991.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 476.00 | | | 40 476.00 |
DB Share, merger, contribution premiums, etc. | 25 077.00 | | | 25 077.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 1 509 868.00 | | | 1 509 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 734.00 | | | 120 734.00 |
DL TOTAL (I) | 1 700 204.00 | | | 1 700 204.00 |
DU Loans and Debts from Credit Institutions (3) | 206 804.00 | | | 206 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 411 253.00 | | | 411 253.00 |
DY Tax and social security liabilities | 274 675.00 | | | 274 675.00 |
EC TOTAL (IV) | 893 116.00 | | | 893 116.00 |
EE Grand total (I to V) | 2 593 321.00 | | | 2 593 321.00 |
EG Accrued income and payables due within one year | 870 181.00 | | | 870 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 000.00 | | | 125 000.00 |
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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 | 830 250.00 | | 31 704.00 | 830 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 750.00 | | | 10 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 861 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 750.00 | |
IO DECREASES Total including other intangible assets | | | 97 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 022.00 | | 3 111.00 | 94 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 850.00 | | 28 582.00 | 713 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | 10.00 | 11 627.00 |
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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 | 518 097.00 | 70 346.00 | | 518 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 608.00 | 2 150.00 | | 1 608.00 |
PE DEPRECIATION Total including other intangible assets | 37 665.00 | 4 395.00 | | 37 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 823.00 | 63 800.00 | | 478 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 946.00 | 21 450.00 | 9 187.00 | 18 946.00 |
6T Receivables | 7 634.00 | 9 486.00 | 7 634.00 | 7 634.00 |
7B Total provisions for depreciation | 26 580.00 | 30 936.00 | 16 821.00 | 26 580.00 |
7C Grand total | 26 580.00 | 30 936.00 | 16 821.00 | 26 580.00 |
UE of which provisions and reversals: - Operating | | 30 936.00 | 16 821.00 | |
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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 | 411 253.00 | 411 253.00 | | 411 253.00 |
8C Staff and Related Accounts | 119 944.00 | 119 944.00 | | 119 944.00 |
8D Social Security and Other Social Organizations | 68 951.00 | 68 951.00 | | 68 951.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 548 108.00 | 548 108.00 | | 548 108.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 11 383.00 | 11 383.00 | | 11 383.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 81 804.00 | 58 869.00 | 22 935.00 | 81 804.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 13 114.00 | | | 13 114.00 |
VK Loans repaid during the year | 75 125.00 | | | 75 125.00 |
VM Income taxes | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 636.00 | 146 636.00 | | 146 636.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 570.00 | 763 570.00 | | 763 570.00 |
VW VAT | 79 237.00 | 79 237.00 | | 79 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 116.00 | 870 181.00 | 22 935.00 | 893 116.00 |
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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 | 27 549.00 | | | 27 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 344.00 | | | 37 344.00 |
ST Other accounts | 389 229.00 | | | 389 229.00 |
XQ Rental, rental and co-ownership charges | 169 981.00 | | | 169 981.00 |
YT Subcontracting | 7 287.00 | | | 7 287.00 |
YU External personnel | 2 570.00 | | | 2 570.00 |
YW Business tax | 22 757.00 | | | 22 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 306.00 | | | 50 306.00 |
YY Amount of VAT collected | 1 204 890.00 | | | 1 204 890.00 |
YZ Total deductible VAT on goods and services | 952 031.00 | | | 952 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 412.00 | | | 606 412.00 |
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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 | 29.00 | | | 29.00 |
