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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 | 16 945.00 | 3 685.00 | 13 260.00 | 16 945.00 |
AH Goodwill | 735 369.00 | | 735 369.00 | 735 369.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 28 861.00 | 3 722.00 | 32 583.00 |
AT Other tangible assets | 144 283.00 | 105 963.00 | 38 320.00 | 144 283.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 939 145.00 | 138 509.00 | 800 635.00 | 939 145.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 200 585.00 | | 200 585.00 | 200 585.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 280 965.00 | | 280 965.00 | 280 965.00 |
CO Grand total (0 to V) | 1 220 109.00 | 138 509.00 | 1 081 600.00 | 1 220 109.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 263 986.00 | | | 263 986.00 |
DH Retained earnings | -78 305.00 | | | -78 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | | | 62 967.00 |
DL TOTAL (I) | 256 898.00 | | | 256 898.00 |
DU Loans and Debts from Credit Institutions (3) | 189 203.00 | | | 189 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 816.00 | | | 57 816.00 |
DX Trade payables and related accounts | 121 055.00 | | | 121 055.00 |
DY Tax and social security liabilities | 290 614.00 | | | 290 614.00 |
EA Other liabilities | 166 015.00 | | | 166 015.00 |
EC TOTAL (IV) | 824 702.00 | | | 824 702.00 |
EE Grand total (I to V) | 1 081 600.00 | | | 1 081 600.00 |
EG Accrued income and payables due within one year | 719 277.00 | | | 719 277.00 |
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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 | 901 910.00 | 1 350.00 | 35 885.00 | 901 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 965.00 | |
I4 DECREASES Grand Total | | | 939 145.00 | |
IO DECREASES Total including other intangible assets | | | 752 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 674.00 | | 8 640.00 | 743 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 621.00 | | 27 245.00 | 149 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | 1 350.00 | | 8 615.00 |
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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 | 127 384.00 | 11 125.00 | | 127 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 1 680.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 379.00 | 9 445.00 | | 125 379.00 |
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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 | 121 055.00 | 121 055.00 | | 121 055.00 |
8C Staff and Related Accounts | 155 575.00 | 155 575.00 | | 155 575.00 |
8D Social Security and Other Social Organizations | 93 415.00 | 93 415.00 | | 93 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 015.00 | 166 015.00 | | 166 015.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 200 585.00 | 200 585.00 | | 200 585.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 189 203.00 | 83 778.00 | 105 424.00 | 189 203.00 |
VI Group and Associates | 57 816.00 | 57 816.00 | | 57 816.00 |
VK Loans repaid during the year | 67 439.00 | | | 67 439.00 |
VN Other taxes, similar payments | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 697.00 | 31 697.00 | | 31 697.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 005.00 | 234 280.00 | 7 725.00 | 242 005.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 702.00 | 719 277.00 | 105 424.00 | 824 702.00 |
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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 | 74 713.00 | | | 74 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 781.00 | | | 39 781.00 |
ST Other accounts | 461 314.00 | | | 461 314.00 |
XQ Rental, rental and co-ownership charges | 93 120.00 | | | 93 120.00 |
YQ Equipment leasing commitment | 216 635.00 | | | 216 635.00 |
YT Subcontracting | 9 841.00 | | | 9 841.00 |
YU External personnel | 1 547.00 | | | 1 547.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 509.00 | | | 77 509.00 |
YY Amount of VAT collected | 99 953.00 | | | 99 953.00 |
YZ Total deductible VAT on goods and services | 104 917.00 | | | 104 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 603.00 | | | 605 603.00 |
