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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 | 20 852.00 | 18 338.00 | 2 514.00 | 20 852.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 17 675.00 | 5 798.00 | 11 877.00 | 17 675.00 |
AP Buildings | 155 200.00 | 64 915.00 | 90 285.00 | 155 200.00 |
AR Technical installations, industrial equipment and tools | 141 858.00 | 130 992.00 | 10 866.00 | 141 858.00 |
AT Other tangible assets | 584 651.00 | 379 787.00 | 204 864.00 | 584 651.00 |
BD Other fixed assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 015 604.00 | 599 830.00 | 415 775.00 | 1 015 604.00 |
BT Goods | 850 238.00 | | 850 238.00 | 850 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 231.00 | 11 581.00 | 319 650.00 | 331 231.00 |
BZ Other receivables | 578 696.00 | | 578 696.00 | 578 696.00 |
CF Cash and cash equivalents | 180 101.00 | | 180 101.00 | 180 101.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 1 948 253.00 | 11 581.00 | 1 936 672.00 | 1 948 253.00 |
CO Grand total (0 to V) | 2 963 857.00 | 611 411.00 | 2 352 447.00 | 2 963 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 889 067.00 | 853 938.00 | | 889 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 860.00 | 235 129.00 | | 261 860.00 |
DJ Investment subsidies | 31 495.00 | | | 31 495.00 |
DL TOTAL (I) | 1 327 921.00 | 1 234 567.00 | | 1 327 921.00 |
DU Loans and Debts from Credit Institutions (3) | 248 082.00 | 153 471.00 | | 248 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 126.00 | 136 448.00 | | 339 126.00 |
DX Trade payables and related accounts | 366 980.00 | 334 609.00 | | 366 980.00 |
DY Tax and social security liabilities | 58 828.00 | 90 857.00 | | 58 828.00 |
EA Other liabilities | 11 509.00 | 21 456.00 | | 11 509.00 |
EC TOTAL (IV) | 1 024 526.00 | 736 841.00 | | 1 024 526.00 |
EE Grand total (I to V) | 2 352 447.00 | 1 971 407.00 | | 2 352 447.00 |
EG Accrued income and payables due within one year | 869 050.00 | 630 986.00 | | 869 050.00 |
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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 | 990 641.00 | | 87 963.00 | 990 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 368.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 1 015 604.00 | |
IO DECREASES Total including other intangible assets | | | 108 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 881 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 242.00 | | 20 285.00 | 88 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 032.00 | | 67 678.00 | 877 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 368.00 | | | 25 368.00 |
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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 | 581 055.00 | 81 775.00 | 63 000.00 | 581 055.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 4 169.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 088.00 | 77 605.00 | 63 000.00 | 561 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 581.00 | | |
7B Total provisions for depreciation | | 11 581.00 | | |
7C Grand total | | 11 581.00 | | |
UE of which provisions and reversals: - Operating | | 11 581.00 | | |
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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 | 366 980.00 | 366 980.00 | | 366 980.00 |
8C Staff and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 303 435.00 | 303 435.00 | | 303 435.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 27 796.00 | 27 796.00 | | 27 796.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VC Group and associates | 525 228.00 | 525 228.00 | | 525 228.00 |
VH Loans with a maturity of more than one year at origin | 248 082.00 | 92 607.00 | 155 476.00 | 248 082.00 |
VI Group and Associates | 339 126.00 | 339 126.00 | | 339 126.00 |
VJ Loans taken out during the year | 126 804.00 | | | 126 804.00 |
VK Loans repaid during the year | 73 185.00 | | | 73 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 519.00 | 33 519.00 | | 33 519.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 964.00 | 917 914.00 | 7 050.00 | 924 964.00 |
VW VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 526.00 | 869 050.00 | 155 476.00 | 1 024 526.00 |
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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 | 2 588.00 | 5 595.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 821.00 | 49 760.00 | | 20 821.00 |
ST Other accounts | 277 770.00 | 287 520.00 | | 277 770.00 |
XQ Rental, rental and co-ownership charges | 119 866.00 | 92 537.00 | | 119 866.00 |
YQ Equipment leasing commitment | 206 132.00 | 271 205.00 | | 206 132.00 |
YT Subcontracting | 10 881.00 | 15 651.00 | | 10 881.00 |
YW Business tax | 6 528.00 | 9 750.00 | | 6 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | 15 345.00 | | 9 116.00 |
YY Amount of VAT collected | 643 640.00 | 658 466.00 | | 643 640.00 |
YZ Total deductible VAT on goods and services | 576 577.00 | 561 790.00 | | 576 577.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 339.00 | 445 467.00 | | 429 339.00 |
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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 | 5.00 | | | 5.00 |
