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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 | 1 240.00 | 636.00 | 604.00 | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 132 869.00 | 2 003.00 | 134 872.00 |
AR Technical installations, industrial equipment and tools | 119 714.00 | 114 057.00 | 5 657.00 | 119 714.00 |
AT Other tangible assets | 204 067.00 | 163 888.00 | 40 179.00 | 204 067.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 723 159.00 | 411 449.00 | 311 709.00 | 723 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 749.00 | 775.00 | 419 974.00 | 420 749.00 |
BZ Other receivables | 369 150.00 | | 369 150.00 | 369 150.00 |
CF Cash and cash equivalents | 394 354.00 | | 394 354.00 | 394 354.00 |
CH Prepaid expenses | 39 625.00 | | 39 625.00 | 39 625.00 |
CJ TOTAL (II) | 1 223 879.00 | 775.00 | 1 223 104.00 | 1 223 879.00 |
CO Grand total (0 to V) | 1 947 037.00 | 412 224.00 | 1 534 813.00 | 1 947 037.00 |
CR Shares due in more than one year | 279 431.00 | | | 279 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 502 231.00 | 358 146.00 | | 502 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 144 086.00 | | 33 284.00 |
DL TOTAL (I) | 975 515.00 | 942 231.00 | | 975 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 926.00 | | 1 077.00 |
DX Trade payables and related accounts | 240 213.00 | 195 754.00 | | 240 213.00 |
DY Tax and social security liabilities | 217 549.00 | 219 591.00 | | 217 549.00 |
EA Other liabilities | 100 460.00 | 100 460.00 | | 100 460.00 |
EC TOTAL (IV) | 559 298.00 | 516 730.00 | | 559 298.00 |
EE Grand total (I to V) | 1 534 813.00 | 1 458 962.00 | | 1 534 813.00 |
EG Accrued income and payables due within one year | 459 298.00 | 416 270.00 | | 459 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 926.00 | | |
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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 | 726 876.00 | | 5 043.00 | 726 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 8 760.00 | 723 159.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 760.00 | 458 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 051.00 | | 1 240.00 | 262 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 825.00 | | 2 588.00 | 464 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | 393 019.00 | 27 191.00 | 8 760.00 | 393 019.00 |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 393 019.00 | 26 555.00 | 8 760.00 | 393 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | | 4 205.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | 4 205.00 | 4 980.00 |
7C Grand total | 4 980.00 | | 4 205.00 | 4 980.00 |
UE of which provisions and reversals: - Operating | | | 4 205.00 | |
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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 | 240 213.00 | 240 213.00 | | 240 213.00 |
8C Staff and Related Accounts | 79 232.00 | 79 232.00 | | 79 232.00 |
8D Social Security and Other Social Organizations | 47 052.00 | 47 052.00 | | 47 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 460.00 | 460.00 | 100 000.00 | 100 460.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 419 822.00 | | | 419 822.00 |
UZ Social Security, other social security organizations | 4 834.00 | | | 4 834.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VB VAT | 13 068.00 | | | 13 068.00 |
VC Group and associates | 279 431.00 | | | 279 431.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VM Income taxes | 26 637.00 | | | 26 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 180.00 | | | 45 180.00 |
VS Prepaid expenses | 39 625.00 | | | 39 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 739.00 | 550 093.00 | 280 646.00 | 830 739.00 |
VW VAT | 90 506.00 | 90 506.00 | | 90 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 298.00 | 459 298.00 | 100 000.00 | 559 298.00 |
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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 | 34 798.00 | 26 725.00 | | 34 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | 10 717.00 | | 12 074.00 |
ST Other accounts | 474 115.00 | 406 195.00 | | 474 115.00 |
XQ Rental, rental and co-ownership charges | 195 807.00 | 208 868.00 | | 195 807.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 506 233.00 | 311 194.00 | | 506 233.00 |
YT Subcontracting | 475 308.00 | 464 015.00 | | 475 308.00 |
YW Business tax | 11 382.00 | 10 245.00 | | 11 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 180.00 | 36 970.00 | | 46 180.00 |
YY Amount of VAT collected | 476 174.00 | 486 337.00 | | 476 174.00 |
YZ Total deductible VAT on goods and services | 344 128.00 | 310 518.00 | | 344 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 304.00 | 1 089 795.00 | | 1 157 304.00 |
