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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 456 027.00 | 407 591.00 | 48 435.00 | 456 027.00 |
AT Other tangible assets | 99 196.00 | 92 468.00 | 6 729.00 | 99 196.00 |
BD Other fixed assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 571 116.00 | 501 960.00 | 69 156.00 | 571 116.00 |
BL Raw materials, supplies | 19 190.00 | | 19 190.00 | 19 190.00 |
BN Goods in progress | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 188 669.00 | 8 135.00 | 180 534.00 | 188 669.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 216 305.00 | | 216 305.00 | 216 305.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 473 801.00 | 8 135.00 | 465 666.00 | 473 801.00 |
CO Grand total (0 to V) | 1 044 917.00 | 510 095.00 | 534 822.00 | 1 044 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 867.00 | | | 219 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 041.00 | | | 46 041.00 |
DL TOTAL (I) | 274 293.00 | | | 274 293.00 |
DU Loans and Debts from Credit Institutions (3) | 12 478.00 | | | 12 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 115.00 | | | 54 115.00 |
DX Trade payables and related accounts | 108 922.00 | | | 108 922.00 |
DY Tax and social security liabilities | 84 848.00 | | | 84 848.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 260 529.00 | | | 260 529.00 |
EE Grand total (I to V) | 534 822.00 | | | 534 822.00 |
EG Accrued income and payables due within one year | 260 529.00 | | | 260 529.00 |
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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 | 108 922.00 | 108 922.00 | | 108 922.00 |
8C Staff and Related Accounts | 38 352.00 | 38 352.00 | | 38 352.00 |
8D Social Security and Other Social Organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 178 935.00 | | | 178 935.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 9 735.00 | | | 9 735.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 54 115.00 | 54 115.00 | | 54 115.00 |
VK Loans repaid during the year | 13 906.00 | | | 13 906.00 |
VM Income taxes | 19 968.00 | | | 19 968.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 673.00 | 222 673.00 | | 222 673.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 529.00 | 260 529.00 | | 260 529.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 336.00 | | | 86 336.00 |
ST Other accounts | 128 687.00 | | | 128 687.00 |
XQ Rental, rental and co-ownership charges | 13 765.00 | | | 13 765.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 109 019.00 | | | 109 019.00 |
YT Subcontracting | 22 391.00 | | | 22 391.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
YY Amount of VAT collected | 210 546.00 | | | 210 546.00 |
YZ Total deductible VAT on goods and services | 111 790.00 | | | 111 790.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 179.00 | | | 251 179.00 |
