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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 987.00 | 3 575.00 | 413.00 | 3 987.00 |
AP Buildings | 4 657.00 | 3 981.00 | 676.00 | 4 657.00 |
AR Technical installations, industrial equipment and tools | 190 464.00 | 165 152.00 | 25 312.00 | 190 464.00 |
AT Other tangible assets | 425 509.00 | 422 295.00 | 3 214.00 | 425 509.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 634 112.00 | 595 003.00 | 39 109.00 | 634 112.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BN Goods in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 578 793.00 | | 578 793.00 | 578 793.00 |
BZ Other receivables | 62 500.00 | | 62 500.00 | 62 500.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 191 025.00 | | 191 025.00 | 191 025.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 881 061.00 | | 881 061.00 | 881 061.00 |
CO Grand total (0 to V) | 1 515 173.00 | 595 003.00 | 920 170.00 | 1 515 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 277 111.00 | | | 277 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 507.00 | | | 55 507.00 |
DL TOTAL (I) | 341 002.00 | | | 341 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 171 498.00 | | | 171 498.00 |
DY Tax and social security liabilities | 257 319.00 | | | 257 319.00 |
EB Prepaid income (2) | 149 695.00 | | | 149 695.00 |
EC TOTAL (IV) | 579 167.00 | | | 579 167.00 |
EE Grand total (I to V) | 920 170.00 | | | 920 170.00 |
EG Accrued income and payables due within one year | 579 167.00 | | | 579 167.00 |
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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 | 645 744.00 | 730.00 | 29 393.00 | 645 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 494.00 | |
I4 DECREASES Grand Total | | 41 755.00 | 634 112.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 989.00 | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 616.00 | 620 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | 990.00 | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 844.00 | | 28 403.00 | 632 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | 730.00 | | 8 914.00 |
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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 | 618 860.00 | 10 539.00 | 34 396.00 | 618 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 578.00 | 989.00 | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 874.00 | 9 961.00 | 33 408.00 | 614 874.00 |
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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 | 171 498.00 | 171 498.00 | | 171 498.00 |
8C Staff and Related Accounts | 47 741.00 | 47 741.00 | | 47 741.00 |
8D Social Security and Other Social Organizations | 99 535.00 | 99 535.00 | | 99 535.00 |
8L Deferred income | 149 695.00 | 149 695.00 | | 149 695.00 |
UT Other financial assets | 9 479.00 | | | 9 479.00 |
UX Other trade receivables | 578 793.00 | | | 578 793.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VB VAT | 23 658.00 | | | 23 658.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 30 644.00 | | | 30 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | | | 6 053.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 285.00 | 649 806.00 | 9 479.00 | 659 285.00 |
VW VAT | 102 122.00 | 102 122.00 | | 102 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 167.00 | 579 167.00 | | 579 167.00 |
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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 | 15 367.00 | | | 15 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 267 674.00 | | | 267 674.00 |
XQ Rental, rental and co-ownership charges | 221 156.00 | | | 221 156.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 44 968.00 | | | 44 968.00 |
YU External personnel | 141 771.00 | | | 141 771.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 705.00 | | | 20 705.00 |
YY Amount of VAT collected | 334 695.00 | | | 334 695.00 |
YZ Total deductible VAT on goods and services | 161 362.00 | | | 161 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 236.00 | | | 686 236.00 |
