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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 101 384.00 | 101 384.00 | | 101 384.00 |
AT Other tangible assets | 525 965.00 | 470 272.00 | 55 693.00 | 525 965.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 717 404.00 | 577 609.00 | 139 796.00 | 717 404.00 |
BL Raw materials, supplies | 37 205.00 | | 37 205.00 | 37 205.00 |
BX Customers and related accounts | 173 531.00 | | 173 531.00 | 173 531.00 |
BZ Other receivables | 50 695.00 | | 50 695.00 | 50 695.00 |
CF Cash and cash equivalents | 343 771.00 | | 343 771.00 | 343 771.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 616 477.00 | | 616 477.00 | 616 477.00 |
CO Grand total (0 to V) | 1 333 881.00 | 577 608.00 | 756 273.00 | 1 333 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DF Regulated reserves (1) | 110 615.00 | | | 110 615.00 |
DH Retained earnings | 24 108.00 | | | 24 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | | | 59 244.00 |
DL TOTAL (I) | 333 011.00 | | | 333 011.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 35 457.00 | | | 35 457.00 |
DX Trade payables and related accounts | 71 448.00 | | | 71 448.00 |
DY Tax and social security liabilities | 116 138.00 | | | 116 138.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 423 262.00 | | | 423 262.00 |
EE Grand total (I to V) | 756 273.00 | | | 756 273.00 |
EG Accrued income and payables due within one year | 241 358.00 | | | 241 358.00 |
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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 | 819 426.00 | | -32 707.00 | 819 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 10 927.00 | |
I4 DECREASES Grand Total | | 69 314.00 | 717 405.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 265.00 | 627 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 154.00 | | 16 460.00 | 677 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 143.00 | | -49 167.00 | 63 143.00 |
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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 | 604 384.00 | 33 005.00 | 59 781.00 | 604 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 128.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 559.00 | 32 877.00 | 59 781.00 | 598 559.00 |
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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 | 71 448.00 | 71 448.00 | | 71 448.00 |
8C Staff and Related Accounts | 60 929.00 | 60 929.00 | | 60 929.00 |
8D Social Security and Other Social Organizations | 35 454.00 | 35 454.00 | | 35 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 675.00 | 35 675.00 | | 35 675.00 |
UT Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
UX Other trade receivables | 173 531.00 | 173 531.00 | | 173 531.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 18 096.00 | 181 904.00 | 200 000.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VP Miscellaneous | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 429.00 | 235 502.00 | 10 927.00 | 246 429.00 |
VW VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 262.00 | 241 358.00 | 181 904.00 | 423 262.00 |
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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 | 21 963.00 | | | 21 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 824.00 | | | 29 824.00 |
ST Other accounts | 300 892.00 | | | 300 892.00 |
XQ Rental, rental and co-ownership charges | 69 900.00 | | | 69 900.00 |
YQ Equipment leasing commitment | 263 935.00 | | | 263 935.00 |
YT Subcontracting | 18 788.00 | | | 18 788.00 |
YU External personnel | 22 005.00 | | | 22 005.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 454.00 | | | 22 454.00 |
YY Amount of VAT collected | 112 819.00 | | | 112 819.00 |
YZ Total deductible VAT on goods and services | 110 290.00 | | | 110 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 409.00 | | | 441 409.00 |
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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 | 22.00 | | | 22.00 |
