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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 | 1 618.00 | 1 560.00 | 58.00 | 1 618.00 |
AH Goodwill | 321 959.00 | 96 588.00 | 225 371.00 | 321 959.00 |
AP Buildings | 44 797.00 | 31 572.00 | 13 226.00 | 44 797.00 |
AR Technical installations, industrial equipment and tools | 52 971.00 | 43 709.00 | 9 261.00 | 52 971.00 |
AT Other tangible assets | 207 934.00 | 181 862.00 | 26 071.00 | 207 934.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 629 903.00 | 355 291.00 | 274 612.00 | 629 903.00 |
BT Goods | 96 562.00 | | 96 562.00 | 96 562.00 |
BX Customers and related accounts | 587 391.00 | 801.00 | 586 590.00 | 587 391.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CF Cash and cash equivalents | 255 152.00 | | 255 152.00 | 255 152.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 999 910.00 | 801.00 | 999 109.00 | 999 910.00 |
CO Grand total (0 to V) | 1 629 813.00 | 356 092.00 | 1 273 721.00 | 1 629 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | | | 13 406.00 |
DG Other reserves | 20 090.00 | | | 20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 609.00 | | | 85 609.00 |
DJ Investment subsidies | 2 568.00 | | | 2 568.00 |
DK Regulated provisions | 18 865.00 | | | 18 865.00 |
DL TOTAL (I) | 274 594.00 | | | 274 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 935.00 | | | 587 935.00 |
DW Advances and down payments received on current orders | 5 964.00 | | | 5 964.00 |
DX Trade payables and related accounts | 339 965.00 | | | 339 965.00 |
DY Tax and social security liabilities | 65 263.00 | | | 65 263.00 |
EC TOTAL (IV) | 999 127.00 | | | 999 127.00 |
EE Grand total (I to V) | 1 273 721.00 | | | 1 273 721.00 |
EG Accrued income and payables due within one year | 993 163.00 | | | 993 163.00 |
EI Including equity loans | 587 935.00 | | | 587 935.00 |
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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 | 591 681.00 | | 38 991.00 | 591 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 768.00 | 629 903.00 | |
IO DECREASES Total including other intangible assets | | | 323 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 305 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | 1 409.00 | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 889.00 | | 37 582.00 | 268 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 342 319.00 | 13 740.00 | 768.00 | 342 319.00 |
PE DEPRECIATION Total including other intangible assets | 96 797.00 | 1 351.00 | | 96 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 522.00 | 12 389.00 | 768.00 | 245 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 865.00 | | |
6T Receivables | 801.00 | | | 801.00 |
7B Total provisions for depreciation | 801.00 | | | 801.00 |
7C Grand total | 801.00 | 18 865.00 | | 801.00 |
UJ - Exceptional | | 18 865.00 | | |
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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 | 339 965.00 | 339 965.00 | | 339 965.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
UX Other trade receivables | 583 870.00 | 583 870.00 | | 583 870.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
VA Doubtful or disputed receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VI Group and Associates | 587 935.00 | 587 935.00 | | 587 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 567.00 | 18 567.00 | | 18 567.00 |
VS Prepaid expenses | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 195.00 | 648 195.00 | | 648 195.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 163.00 | 993 163.00 | | 993 163.00 |
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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 | 4 331.00 | | | 4 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 109 433.00 | | | 109 433.00 |
XQ Rental, rental and co-ownership charges | 4 167.00 | | | 4 167.00 |
YT Subcontracting | 27 004.00 | | | 27 004.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | | | 6 036.00 |
YY Amount of VAT collected | 910 953.00 | | | 910 953.00 |
YZ Total deductible VAT on goods and services | 806 853.00 | | | 806 853.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 040.00 | | | 148 040.00 |
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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 | 4.00 | | | 4.00 |
