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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 68 665.00 | 52 010.00 | 16 654.00 | 68 665.00 |
AT Other tangible assets | 13 474.00 | 11 519.00 | 1 954.00 | 13 474.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 119 869.00 | 65 360.00 | 54 509.00 | 119 869.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 821 226.00 | 51 935.00 | 769 290.00 | 821 226.00 |
BZ Other receivables | 118 892.00 | | 118 892.00 | 118 892.00 |
CD Marketable securities | 1 283 552.00 | | 1 283 552.00 | 1 283 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 2 260 246.00 | 51 935.00 | 2 208 310.00 | 2 260 246.00 |
CO Grand total (0 to V) | 2 380 116.00 | 117 296.00 | 2 262 819.00 | 2 380 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 056.00 | 778 878.00 | | 454 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 865.00 | 375 178.00 | | 436 865.00 |
DL TOTAL (I) | 1 055 922.00 | 1 319 056.00 | | 1 055 922.00 |
DP Provisions for Risks | 156 904.00 | 181 185.00 | | 156 904.00 |
DR TOTAL (IV) | 156 904.00 | 181 185.00 | | 156 904.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204.00 | | | 21 204.00 |
DX Trade payables and related accounts | 639 432.00 | 984 798.00 | | 639 432.00 |
DY Tax and social security liabilities | 387 403.00 | 527 172.00 | | 387 403.00 |
EA Other liabilities | 1 952.00 | 9 126.00 | | 1 952.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 1 049 992.00 | 1 556 098.00 | | 1 049 992.00 |
EE Grand total (I to V) | 2 262 819.00 | 3 056 340.00 | | 2 262 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 181 185.00 | 59 789.00 | 84 070.00 | 181 185.00 |
7C Grand total | 181 185.00 | 59 789.00 | 84 070.00 | 181 185.00 |
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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 | 639 433.00 | 639 433.00 | | 639 433.00 |
8C Staff and Related Accounts | 65 848.00 | 65 848.00 | | 65 848.00 |
8D Social Security and Other Social Organizations | 67 052.00 | 67 052.00 | | 67 052.00 |
8E Income Taxes | 109 160.00 | 109 160.00 | | 109 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 758 446.00 | | | 758 446.00 |
UZ Social Security, other social security organizations | 2 242.00 | | | 2 242.00 |
VA Doubtful or disputed receivables | 62 780.00 | | | 62 780.00 |
VB VAT | 78 313.00 | | | 78 313.00 |
VG Loans with a maturity of up to one year at origin | 21 205.00 | 21 205.00 | | 21 205.00 |
VP Miscellaneous | 20 552.00 | | | 20 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | | | 17 786.00 |
VS Prepaid expenses | 20 297.00 | | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 315.00 | 988 315.00 | | 988 315.00 |
VW VAT | 137 980.00 | 137 980.00 | | 137 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 993.00 | 1 049 993.00 | | 1 049 993.00 |
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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 | 10 852.00 | | | 10 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 496.00 | | | 12 496.00 |
ST Other accounts | 535 969.00 | | | 535 969.00 |
XQ Rental, rental and co-ownership charges | 478 254.00 | | | 478 254.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 467 072.00 | | | 1 467 072.00 |
YU External personnel | 273 942.00 | | | 273 942.00 |
YW Business tax | 18 447.00 | | | 18 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 300.00 | | | 29 300.00 |
YY Amount of VAT collected | 1 095 746.00 | | | 1 095 746.00 |
YZ Total deductible VAT on goods and services | 794 089.00 | | | 794 089.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 767 734.00 | | | 2 767 734.00 |
