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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 | 29 432.00 | 29 428.00 | 4.00 | 29 432.00 |
AP Buildings | 103 909.00 | 52 431.00 | 51 479.00 | 103 909.00 |
AR Technical installations, industrial equipment and tools | 62 971.00 | 43 574.00 | 19 397.00 | 62 971.00 |
AT Other tangible assets | 140 359.00 | 72 485.00 | 67 874.00 | 140 359.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 354 475.00 | 197 917.00 | 156 558.00 | 354 475.00 |
BL Raw materials, supplies | 15 707.00 | | 15 707.00 | 15 707.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 469 551.00 | 20 981.00 | 448 570.00 | 469 551.00 |
BZ Other receivables | 442 025.00 | | 442 025.00 | 442 025.00 |
CF Cash and cash equivalents | 189 805.00 | | 189 805.00 | 189 805.00 |
CH Prepaid expenses | 32 515.00 | | 32 515.00 | 32 515.00 |
CJ TOTAL (II) | 1 150 098.00 | 20 981.00 | 1 129 117.00 | 1 150 098.00 |
CO Grand total (0 to V) | 1 504 573.00 | 218 898.00 | 1 285 674.00 | 1 504 573.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 280 434.00 | | | 280 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 409.00 | | | 91 409.00 |
DL TOTAL (I) | 556 643.00 | | | 556 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52 557.00 | | | 52 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 256.00 | | | 40 256.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 206 797.00 | | | 206 797.00 |
DY Tax and social security liabilities | 391 265.00 | | | 391 265.00 |
EA Other liabilities | 37 100.00 | | | 37 100.00 |
EC TOTAL (IV) | 729 032.00 | | | 729 032.00 |
EE Grand total (I to V) | 1 285 674.00 | | | 1 285 674.00 |
EG Accrued income and payables due within one year | 695 112.00 | | | 695 112.00 |
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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 | 342 557.00 | | 15 199.00 | 342 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 804.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 354 475.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 307 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 057.00 | | 375.00 | 29 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 696.00 | | 14 824.00 | 295 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 804.00 | | | 17 804.00 |
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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 | 160 946.00 | 38 019.00 | 1 048.00 | 160 946.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 371.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 889.00 | 37 649.00 | 1 048.00 | 131 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 981.00 | | |
7B Total provisions for depreciation | | 20 981.00 | | |
7C Grand total | | 20 981.00 | | |
UE of which provisions and reversals: - Operating | | 20 981.00 | | |
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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 | 206 797.00 | 206 797.00 | | 206 797.00 |
8C Staff and Related Accounts | 179 248.00 | 179 248.00 | | 179 248.00 |
8D Social Security and Other Social Organizations | 90 301.00 | 90 301.00 | | 90 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 444 344.00 | | | 444 344.00 |
UZ Social Security, other social security organizations | 2 068.00 | | | 2 068.00 |
VA Doubtful or disputed receivables | 25 207.00 | | | 25 207.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VC Group and associates | 367 141.00 | | | 367 141.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | 18 637.00 | 33 920.00 | 52 557.00 |
VI Group and Associates | 40 256.00 | 40 256.00 | | 40 256.00 |
VK Loans repaid during the year | 18 278.00 | | | 18 278.00 |
VN Other taxes, similar payments | 46 080.00 | | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | | | 15 650.00 |
VS Prepaid expenses | 32 515.00 | | | 32 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 236.00 | 944 586.00 | 7 650.00 | 952 236.00 |
VW VAT | 112 796.00 | 112 796.00 | | 112 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 032.00 | 695 112.00 | 33 920.00 | 729 032.00 |
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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 | 49 819.00 | | | 49 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 456.00 | | | 33 456.00 |
ST Other accounts | 1 209 116.00 | | | 1 209 116.00 |
XQ Rental, rental and co-ownership charges | 60 189.00 | | | 60 189.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 1 201 412.00 | | | 1 201 412.00 |
YT Subcontracting | 132 719.00 | | | 132 719.00 |
YU External personnel | 74 991.00 | | | 74 991.00 |
YW Business tax | 14 347.00 | | | 14 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 166.00 | | | 64 166.00 |
YY Amount of VAT collected | 712 109.00 | | | 712 109.00 |
YZ Total deductible VAT on goods and services | 395 010.00 | | | 395 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 471.00 | | | 1 510 471.00 |
