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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 | 3 688.00 | 3 619.00 | 69.00 | 3 688.00 |
AH Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
AP Buildings | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 99 159.00 | 94 175.00 | 4 983.00 | 99 159.00 |
AT Other tangible assets | 262 053.00 | 221 060.00 | 40 993.00 | 262 053.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 386 631.00 | 327 242.00 | 59 389.00 | 386 631.00 |
BT Goods | 79 503.00 | | 79 503.00 | 79 503.00 |
BX Customers and related accounts | 133 875.00 | 13 185.00 | 120 689.00 | 133 875.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 290 435.00 | | 290 435.00 | 290 435.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 513 160.00 | 13 185.00 | 499 975.00 | 513 160.00 |
CO Grand total (0 to V) | 899 791.00 | 340 427.00 | 559 364.00 | 899 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 225 838.00 | 225 835.00 | | 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 542.00 | 71 964.00 | | 98 542.00 |
DL TOTAL (I) | 334 441.00 | 307 864.00 | | 334 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 359.00 | 13 994.00 | | 15 359.00 |
DW Advances and down payments received on current orders | 3 560.00 | 2 561.00 | | 3 560.00 |
DX Trade payables and related accounts | 54 146.00 | 52 490.00 | | 54 146.00 |
DY Tax and social security liabilities | 151 857.00 | 115 178.00 | | 151 857.00 |
EC TOTAL (IV) | 224 922.00 | 184 222.00 | | 224 922.00 |
EE Grand total (I to V) | 559 364.00 | 492 086.00 | | 559 364.00 |
EG Accrued income and payables due within one year | 221 362.00 | 151 661.00 | | 221 362.00 |
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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 | 378 689.00 | | 12 851.00 | 378 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 386 631.00 | |
IO DECREASES Total including other intangible assets | | | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 369 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 921.00 | | | 16 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 657.00 | | 12 851.00 | 361 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 311 124.00 | 21 027.00 | 4 908.00 | 311 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 612.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 117.00 | 20 415.00 | 4 908.00 | 308 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 726.00 | 2 619.00 | 7 160.00 | 17 726.00 |
7B Total provisions for depreciation | 17 726.00 | 2 619.00 | 7 160.00 | 17 726.00 |
7C Grand total | 17 726.00 | 2 619.00 | 7 160.00 | 17 726.00 |
UE of which provisions and reversals: - Operating | | 2 619.00 | 7 160.00 | |
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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 | 54 146.00 | 54 146.00 | | 54 146.00 |
8C Staff and Related Accounts | 75 656.00 | 75 656.00 | | 75 656.00 |
8D Social Security and Other Social Organizations | 47 584.00 | 47 584.00 | | 47 584.00 |
8E Income Taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 118 691.00 | 118 691.00 | | 118 691.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 15 184.00 | 15 184.00 | | 15 184.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VI Group and Associates | 15 359.00 | 15 359.00 | | 15 359.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 222.00 | 143 222.00 | | 143 222.00 |
VW VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 362.00 | 221 362.00 | | 221 362.00 |
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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 | 5 776.00 | 4 010.00 | | 5 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 4 346.00 | | 4 150.00 |
ST Other accounts | 84 930.00 | 77 987.00 | | 84 930.00 |
XQ Rental, rental and co-ownership charges | 38 617.00 | 35 330.00 | | 38 617.00 |
YT Subcontracting | 70 645.00 | 69 272.00 | | 70 645.00 |
YW Business tax | 128.00 | 264.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 4 274.00 | | 5 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 345.00 | 186 934.00 | | 198 345.00 |
