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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 | 16 079.00 | 15 943.00 | 135.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 539.00 | 133.00 | 8 673.00 |
AT Other tangible assets | 160 462.00 | 129 049.00 | 31 412.00 | 160 462.00 |
BB Receivables related to investments | 24 921.00 | | 24 921.00 | 24 921.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 219 874.00 | 153 532.00 | 66 341.00 | 219 874.00 |
BN Goods in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BP Services in progress | 46 319.00 | | 46 319.00 | 46 319.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 541 452.00 | | 541 452.00 | 541 452.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CD Marketable securities | 487 338.00 | 6 522.00 | 480 816.00 | 487 338.00 |
CF Cash and cash equivalents | 152 574.00 | | 152 574.00 | 152 574.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 1 298 283.00 | 6 522.00 | 1 291 761.00 | 1 298 283.00 |
CO Grand total (0 to V) | 1 518 157.00 | 160 054.00 | 1 358 103.00 | 1 518 157.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 144 687.00 | | | 144 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 720.00 | | | 119 720.00 |
DL TOTAL (I) | 429 407.00 | | | 429 407.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 145 653.00 | | | 145 653.00 |
DY Tax and social security liabilities | 431 711.00 | | | 431 711.00 |
DZ Fixed asset liabilities and related accounts | 1 455.00 | | | 1 455.00 |
EB Prepaid income (2) | 349 761.00 | | | 349 761.00 |
EC TOTAL (IV) | 928 695.00 | | | 928 695.00 |
EE Grand total (I to V) | 1 358 103.00 | | | 1 358 103.00 |
EG Accrued income and payables due within one year | 928 695.00 | | | 928 695.00 |
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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 | 200 820.00 | | 20 053.00 | 200 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 659.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 219 874.00 | |
IO DECREASES Total including other intangible assets | | | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 687.00 | | 2 391.00 | 13 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 958.00 | | 16 177.00 | 152 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 174.00 | | 1 484.00 | 34 174.00 |
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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 | 134 225.00 | 19 306.00 | | 134 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 2 963.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 245.00 | 16 343.00 | | 121 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 239.00 | | 1 717.00 | 8 239.00 |
7B Total provisions for depreciation | 8 239.00 | | 1 717.00 | 8 239.00 |
7C Grand total | 8 239.00 | | 1 717.00 | 8 239.00 |
UG - Financial | | | 1 717.00 | |
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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 | 145 653.00 | 145 653.00 | | 145 653.00 |
8C Staff and Related Accounts | 187 893.00 | 187 893.00 | | 187 893.00 |
8D Social Security and Other Social Organizations | 122 195.00 | 122 195.00 | | 122 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 349 761.00 | 349 761.00 | | 349 761.00 |
UL Receivables related to investments | 24 921.00 | | | 24 921.00 |
UT Other financial assets | 4 563.00 | | | 4 563.00 |
UX Other trade receivables | 541 452.00 | | | 541 452.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 8 220.00 | | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 777.00 | 14 777.00 | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 544.00 | | | 24 544.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 774.00 | 595 289.00 | 29 484.00 | 624 774.00 |
VW VAT | 106 846.00 | 106 846.00 | | 106 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 695.00 | 928 695.00 | | 928 695.00 |
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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 | 10 494.00 | | | 10 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 965.00 | | | 16 965.00 |
ST Other accounts | 117 164.00 | | | 117 164.00 |
XQ Rental, rental and co-ownership charges | 27 443.00 | | | 27 443.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 167 844.00 | | | 167 844.00 |
YW Business tax | 3 864.00 | | | 3 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 387 170.00 | | | 387 170.00 |
YZ Total deductible VAT on goods and services | 127 597.00 | | | 127 597.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 418.00 | | | 329 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
