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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 843.00 | 41 538.00 | 25 305.00 | 66 843.00 |
AT Other tangible assets | 42 333.00 | 14 464.00 | 27 870.00 | 42 333.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 151 645.00 | 56 002.00 | 95 643.00 | 151 645.00 |
BL Raw materials, supplies | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 247 498.00 | 52 901.00 | 194 596.00 | 247 498.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 687 552.00 | | 687 552.00 | 687 552.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 015 040.00 | 52 901.00 | 962 139.00 | 1 015 040.00 |
CO Grand total (0 to V) | 1 166 686.00 | 108 903.00 | 1 057 783.00 | 1 166 686.00 |
CR Shares due in more than one year | 63 350.00 | | | 63 350.00 |
CU Other investments | 41 440.00 | | 41 440.00 | 41 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 625 279.00 | 582 821.00 | | 625 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 490.00 | 42 458.00 | | 28 490.00 |
DL TOTAL (I) | 696 009.00 | 667 519.00 | | 696 009.00 |
DU Loans and Debts from Credit Institutions (3) | 72 696.00 | 118 628.00 | | 72 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 31 117.00 | | 24 238.00 |
DX Trade payables and related accounts | 171 130.00 | 146 431.00 | | 171 130.00 |
DY Tax and social security liabilities | 90 528.00 | 82 714.00 | | 90 528.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 361 774.00 | 378 890.00 | | 361 774.00 |
EE Grand total (I to V) | 1 057 783.00 | 1 046 408.00 | | 1 057 783.00 |
EG Accrued income and payables due within one year | 321 635.00 | 306 552.00 | | 321 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 284.00 | | 288.00 |
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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 | 144 583.00 | | 7 062.00 | 144 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 469.00 | |
I4 DECREASES Grand Total | | | 151 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 109 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 115.00 | | 7 062.00 | 102 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 469.00 | | | 42 469.00 |
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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 | 46 275.00 | 9 727.00 | | 46 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 275.00 | 9 727.00 | | 46 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 833.00 | 20 068.00 | | 32 833.00 |
7B Total provisions for depreciation | 32 833.00 | 20 068.00 | | 32 833.00 |
7C Grand total | 32 833.00 | 20 068.00 | | 32 833.00 |
UE of which provisions and reversals: - Operating | | 20 068.00 | | |
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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 | 171 130.00 | 171 130.00 | | 171 130.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 62 715.00 | 62 715.00 | | 62 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 184 147.00 | | | 184 147.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 384.00 | | | 7 384.00 |
VA Doubtful or disputed receivables | 63 350.00 | | | 63 350.00 |
VB VAT | 25 162.00 | | | 25 162.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 72 409.00 | 32 270.00 | 40 139.00 | 72 409.00 |
VI Group and Associates | 24 238.00 | 24 238.00 | | 24 238.00 |
VK Loans repaid during the year | 45 863.00 | | | 45 863.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979.00 | | | 13 979.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 741.00 | 244 362.00 | 64 379.00 | 308 741.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 774.00 | 321 635.00 | 40 139.00 | 361 774.00 |
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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 | 4 024.00 | 5 448.00 | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | 10 417.00 | | 9 986.00 |
ST Other accounts | 137 373.00 | 149 406.00 | | 137 373.00 |
XQ Rental, rental and co-ownership charges | 40 163.00 | 37 823.00 | | 40 163.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 66 312.00 | 115 814.00 | | 66 312.00 |
YT Subcontracting | 373 380.00 | 195 180.00 | | 373 380.00 |
YW Business tax | 15 393.00 | 9 738.00 | | 15 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 417.00 | 15 186.00 | | 19 417.00 |
YY Amount of VAT collected | 193 953.00 | 175 264.00 | | 193 953.00 |
YZ Total deductible VAT on goods and services | 121 310.00 | 101 994.00 | | 121 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 901.00 | 392 826.00 | | 560 901.00 |
