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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 | 16 460.00 | 14 925.00 | 1 536.00 | 16 460.00 |
AP Buildings | 359 785.00 | 293 102.00 | 66 683.00 | 359 785.00 |
AR Technical installations, industrial equipment and tools | 189 254.00 | 157 334.00 | 31 920.00 | 189 254.00 |
AT Other tangible assets | 122 707.00 | 105 057.00 | 17 650.00 | 122 707.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 698 051.00 | 570 418.00 | 127 633.00 | 698 051.00 |
BT Goods | 228 769.00 | 57 388.00 | 171 380.00 | 228 769.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 657 138.00 | 11 968.00 | 645 170.00 | 657 138.00 |
BZ Other receivables | 165 525.00 | | 165 525.00 | 165 525.00 |
CF Cash and cash equivalents | 665 725.00 | | 665 725.00 | 665 725.00 |
CH Prepaid expenses | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 1 745 735.00 | 69 356.00 | 1 676 379.00 | 1 745 735.00 |
CO Grand total (0 to V) | 2 443 786.00 | 639 774.00 | 1 804 012.00 | 2 443 786.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 517 561.00 | 565 993.00 | | 517 561.00 |
DH Retained earnings | | 138 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 163.00 | 313 217.00 | | 249 163.00 |
DL TOTAL (I) | 942 724.00 | 1 193 561.00 | | 942 724.00 |
DU Loans and Debts from Credit Institutions (3) | 57 820.00 | 101 281.00 | | 57 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 27 001.00 | | 100 000.00 |
DX Trade payables and related accounts | 390 589.00 | 415 989.00 | | 390 589.00 |
DY Tax and social security liabilities | 310 110.00 | 327 625.00 | | 310 110.00 |
EA Other liabilities | 2 769.00 | 4 119.00 | | 2 769.00 |
EC TOTAL (IV) | 861 288.00 | 876 015.00 | | 861 288.00 |
EE Grand total (I to V) | 1 804 012.00 | 2 069 576.00 | | 1 804 012.00 |
EG Accrued income and payables due within one year | 838 116.00 | 818 222.00 | | 838 116.00 |
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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 | 690 350.00 | | 23 319.00 | 690 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 349.00 | 9 845.00 | |
I4 DECREASES Grand Total | | 15 618.00 | 698 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 671 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | 980.00 | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 006.00 | | 22 009.00 | 660 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | 330.00 | 14 864.00 |
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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 | 540 687.00 | 37 552.00 | 7 821.00 | 540 687.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | 1 129.00 | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 891.00 | 36 423.00 | 7 821.00 | 526 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 684.00 | 57 388.00 | 42 684.00 | 42 684.00 |
6T Receivables | 9 548.00 | 2 522.00 | 103.00 | 9 548.00 |
7B Total provisions for depreciation | 52 232.00 | 59 911.00 | 42 787.00 | 52 232.00 |
7C Grand total | 52 232.00 | 59 911.00 | 42 787.00 | 52 232.00 |
UE of which provisions and reversals: - Operating | | 59 911.00 | 42 787.00 | |
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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 | 390 589.00 | 390 589.00 | | 390 589.00 |
8C Staff and Related Accounts | 178 078.00 | 178 078.00 | | 178 078.00 |
8D Social Security and Other Social Organizations | 85 938.00 | 85 938.00 | | 85 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 640 983.00 | 640 983.00 | | 640 983.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VC Group and associates | 137 131.00 | 137 131.00 | | 137 131.00 |
VH Loans with a maturity of more than one year at origin | 57 820.00 | 34 648.00 | 23 173.00 | 57 820.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 537.00 | 21 537.00 | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 27 139.00 | 27 139.00 | | 27 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 297.00 | 833 647.00 | 20 650.00 | 854 297.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 288.00 | 838 116.00 | 23 173.00 | 861 288.00 |
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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 | 23 854.00 | | | 23 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 423.00 | | | 33 423.00 |
ST Other accounts | 229 397.00 | | | 229 397.00 |
XQ Rental, rental and co-ownership charges | 103 266.00 | | | 103 266.00 |
YT Subcontracting | 196 703.00 | | | 196 703.00 |
YU External personnel | 126 299.00 | | | 126 299.00 |
YW Business tax | 12 899.00 | | | 12 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 753.00 | | | 36 753.00 |
YY Amount of VAT collected | 552 921.00 | | | 552 921.00 |
YZ Total deductible VAT on goods and services | 312 921.00 | | | 312 921.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 088.00 | | | 689 088.00 |
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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 | 16.00 | | | 16.00 |
