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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 | 9 833.00 | 6 983.00 | 2 850.00 | 9 833.00 |
AP Buildings | 66 862.00 | 61 604.00 | 5 259.00 | 66 862.00 |
AR Technical installations, industrial equipment and tools | 136 716.00 | 98 950.00 | 37 766.00 | 136 716.00 |
AT Other tangible assets | 455 470.00 | 267 562.00 | 187 907.00 | 455 470.00 |
AV Fixed assets in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 677 058.00 | 435 098.00 | 241 960.00 | 677 058.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 151 443.00 | 25 354.00 | 126 089.00 | 151 443.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 394 727.00 | | 394 727.00 | 394 727.00 |
CH Prepaid expenses | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 640 686.00 | 25 354.00 | 615 332.00 | 640 686.00 |
CO Grand total (0 to V) | 1 317 744.00 | 460 452.00 | 857 292.00 | 1 317 744.00 |
CU Other investments | 2 737.00 | | 2 737.00 | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 730.00 | 306 730.00 | | 306 730.00 |
DD Legal reserve (1) | 30 673.00 | 30 673.00 | | 30 673.00 |
DG Other reserves | 180 774.00 | 50 459.00 | | 180 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | 130 315.00 | | 58 452.00 |
DL TOTAL (I) | 576 629.00 | 518 177.00 | | 576 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 159 057.00 | 84 439.00 | | 159 057.00 |
DY Tax and social security liabilities | 93 552.00 | 79 480.00 | | 93 552.00 |
EB Prepaid income (2) | 28 054.00 | 28 054.00 | | 28 054.00 |
EC TOTAL (IV) | 280 663.00 | 197 854.00 | | 280 663.00 |
EE Grand total (I to V) | 857 292.00 | 716 031.00 | | 857 292.00 |
EG Accrued income and payables due within one year | 280 663.00 | 197 854.00 | | 280 663.00 |
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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 | 540 276.00 | | 139 120.00 | 540 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | 2 338.00 | | 677 058.00 | 2 338.00 |
IO DECREASES Total including other intangible assets | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 338.00 | | 664 488.00 | 2 338.00 |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | 2 803.00 | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 509.00 | | 136 317.00 | 530 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 099.00 | 6 255.00 | | 19 099.00 |
7B Total provisions for depreciation | 19 099.00 | 6 255.00 | | 19 099.00 |
7C Grand total | 19 099.00 | 6 255.00 | | 19 099.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | | |
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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 | 159 057.00 | 159 057.00 | | 159 057.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 49 750.00 | 49 750.00 | | 49 750.00 |
8L Deferred income | 28 054.00 | 28 054.00 | | 28 054.00 |
UX Other trade receivables | 110 829.00 | | | 110 829.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 40 614.00 | | | 40 614.00 |
VB VAT | 14 444.00 | | | 14 444.00 |
VM Income taxes | 27 735.00 | | | 27 735.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 46 483.00 | | | 46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 574.00 | 241 574.00 | | 241 574.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 663.00 | 280 663.00 | | 280 663.00 |
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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 | 43 734.00 | 45 128.00 | | 43 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 699.00 | 51 243.00 | | 39 699.00 |
ST Other accounts | 433 052.00 | 410 685.00 | | 433 052.00 |
XQ Rental, rental and co-ownership charges | 13 695.00 | 12 199.00 | | 13 695.00 |
YP Average staff number | 16.00 | 20.00 | | 16.00 |
YQ Equipment leasing commitment | | 54 889.00 | | |
YT Subcontracting | 21 450.00 | 12 701.00 | | 21 450.00 |
YU External personnel | 72 631.00 | 69 358.00 | | 72 631.00 |
YW Business tax | 42 861.00 | 22 294.00 | | 42 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 595.00 | 67 422.00 | | 86 595.00 |
YY Amount of VAT collected | 252 755.00 | 230 113.00 | | 252 755.00 |
YZ Total deductible VAT on goods and services | 108 189.00 | 99 991.00 | | 108 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 528.00 | 556 186.00 | | 580 528.00 |
