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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 18 715.00 | 16 321.00 | 2 393.00 | 18 715.00 |
AT Other tangible assets | 28 070.00 | 26 638.00 | 1 432.00 | 28 070.00 |
BB Receivables related to investments | 16 136.00 | | 16 136.00 | 16 136.00 |
BD Other fixed assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 74 763.00 | 43 607.00 | 31 155.00 | 74 763.00 |
BT Goods | 10 855.00 | | 10 855.00 | 10 855.00 |
BV Advances and down payments on orders | 195 680.00 | 161 956.00 | 33 723.00 | 195 680.00 |
BX Customers and related accounts | 1 551 462.00 | 2 013.00 | 1 549 449.00 | 1 551 462.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 1 544 915.00 | | 1 544 915.00 | 1 544 915.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 3 348 745.00 | 163 970.00 | 3 184 775.00 | 3 348 745.00 |
CO Grand total (0 to V) | 3 423 508.00 | 207 577.00 | 3 215 930.00 | 3 423 508.00 |
CP Shares due in less than one year | 19 333.00 | | | 19 333.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 182 959.00 | | | 1 182 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 024.00 | | | 379 024.00 |
DL TOTAL (I) | 1 671 983.00 | | | 1 671 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 041.00 | | | 23 041.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 1 169 576.00 | | | 1 169 576.00 |
DY Tax and social security liabilities | 316 280.00 | | | 316 280.00 |
EA Other liabilities | 19 238.00 | | | 19 238.00 |
EC TOTAL (IV) | 1 543 946.00 | | | 1 543 946.00 |
EE Grand total (I to V) | 3 215 930.00 | | | 3 215 930.00 |
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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 | 72 899.00 | | 1 863.00 | 72 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 328.00 | |
I4 DECREASES Grand Total | | | 74 763.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 954.00 | | 1 831.00 | 44 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 297.00 | | 31.00 | 27 297.00 |
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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 | 37 891.00 | 5 716.00 | | 37 891.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 243.00 | 5 716.00 | | 37 243.00 |
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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 | 1 169 576.00 | 1 169 576.00 | | 1 169 576.00 |
8C Staff and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 186 409.00 | 186 409.00 | | 186 409.00 |
8E Income Taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
UL Receivables related to investments | 16 136.00 | 16 136.00 | | 16 136.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 1 531 329.00 | | | 1 531 329.00 |
UZ Social Security, other social security organizations | 11 908.00 | | | 11 908.00 |
VA Doubtful or disputed receivables | 20 133.00 | | | 20 133.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VI Group and Associates | 23 041.00 | 23 041.00 | | 23 041.00 |
VP Miscellaneous | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 594.00 | 41 594.00 | | 41 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | | | 8 084.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 627.00 | 1 616 627.00 | | 1 616 627.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 137.00 | 1 528 137.00 | | 1 528 137.00 |
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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 | 46 699.00 | | | 46 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 173.00 | | | 325 173.00 |
ST Other accounts | 1 519 557.00 | | | 1 519 557.00 |
XQ Rental, rental and co-ownership charges | 279 479.00 | | | 279 479.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 26 251.00 | | | 26 251.00 |
YW Business tax | 53 035.00 | | | 53 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 734.00 | | | 99 734.00 |
YY Amount of VAT collected | 849 316.00 | | | 849 316.00 |
YZ Total deductible VAT on goods and services | 1 191 112.00 | | | 1 191 112.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150 462.00 | | | 2 150 462.00 |
