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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 54 601.00 | 40 951.00 | 13 650.00 | 54 601.00 |
AR Technical installations, industrial equipment and tools | 70 023.00 | 52 485.00 | 17 538.00 | 70 023.00 |
AT Other tangible assets | 147 934.00 | 145 801.00 | 2 133.00 | 147 934.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 324 302.00 | 240 544.00 | 83 758.00 | 324 302.00 |
BL Raw materials, supplies | 20 728.00 | | 20 728.00 | 20 728.00 |
BN Goods in progress | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 187 743.00 | 2 607.00 | 185 136.00 | 187 743.00 |
BZ Other receivables | 36 958.00 | | 36 958.00 | 36 958.00 |
CF Cash and cash equivalents | 315 510.00 | | 315 510.00 | 315 510.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 589 051.00 | 2 607.00 | 586 443.00 | 589 051.00 |
CO Grand total (0 to V) | 913 353.00 | 243 151.00 | 670 201.00 | 913 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 153 059.00 | | | 153 059.00 |
DF Regulated reserves (1) | 688.00 | | | 688.00 |
DH Retained earnings | 211 492.00 | | | 211 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 226.00 | | | 115 226.00 |
DL TOTAL (I) | 522 387.00 | | | 522 387.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 46 849.00 | | | 46 849.00 |
DY Tax and social security liabilities | 98 479.00 | | | 98 479.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EB Prepaid income (2) | 514.00 | | | 514.00 |
EC TOTAL (IV) | 147 814.00 | | | 147 814.00 |
EE Grand total (I to V) | 670 201.00 | | | 670 201.00 |
EF Of which regulated reserve for long-term capital gains | 688.00 | | | 688.00 |
EG Accrued income and payables due within one year | 147 814.00 | | | 147 814.00 |
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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 | 316 998.00 | | 7 469.00 | 316 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 8 817.00 | |
I4 DECREASES Grand Total | | 165.00 | 324 302.00 | |
IO DECREASES Total including other intangible assets | | | 42 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 926.00 | | | 42 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 089.00 | | 7 469.00 | 265 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 231 124.00 | 9 420.00 | | 231 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 817.00 | 9 420.00 | | 229 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | | 1 272.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | | 1 272.00 | 3 879.00 |
7C Grand total | 3 879.00 | | 1 272.00 | 3 879.00 |
UE of which provisions and reversals: - Operating | | | 1 272.00 | |
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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 | 46 849.00 | 46 849.00 | | 46 849.00 |
8C Staff and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
UX Other trade receivables | 184 625.00 | 184 625.00 | | 184 625.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 647.00 | 231 829.00 | 8 817.00 | 240 647.00 |
VW VAT | 42 690.00 | 42 690.00 | | 42 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 814.00 | 147 814.00 | | 147 814.00 |
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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 | 4 648.00 | | | 4 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | | | 2 961.00 |
ST Other accounts | 60 620.00 | | | 60 620.00 |
XQ Rental, rental and co-ownership charges | 63 169.00 | | | 63 169.00 |
YQ Equipment leasing commitment | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 98 966.00 | | | 98 966.00 |
YW Business tax | 4 872.00 | | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | | | 9 520.00 |
YY Amount of VAT collected | 168 208.00 | | | 168 208.00 |
YZ Total deductible VAT on goods and services | 77 182.00 | | | 77 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 716.00 | | | 225 716.00 |
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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 | 8.00 | | | 8.00 |
