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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 572.00 | 1 814.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 240 232.00 | 126 338.00 | 113 894.00 | 240 232.00 |
AT Other tangible assets | 330 412.00 | 159 790.00 | 170 623.00 | 330 412.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 589 740.00 | 286 832.00 | 302 908.00 | 589 740.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BN Goods in progress | 51 776.00 | | 51 776.00 | 51 776.00 |
BX Customers and related accounts | 276 435.00 | | 276 435.00 | 276 435.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CD Marketable securities | 294 644.00 | | 294 644.00 | 294 644.00 |
CF Cash and cash equivalents | 175 177.00 | | 175 177.00 | 175 177.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 864 759.00 | | 864 759.00 | 864 759.00 |
CO Grand total (0 to V) | 1 454 500.00 | 286 832.00 | 1 167 667.00 | 1 454 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 600 445.00 | 525 193.00 | | 600 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 579.00 | 155 251.00 | | 182 579.00 |
DL TOTAL (I) | 791 274.00 | 688 695.00 | | 791 274.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 262.00 | 124 896.00 | | 204 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 979.00 | | 1 047.00 |
DX Trade payables and related accounts | 24 945.00 | 30 161.00 | | 24 945.00 |
DY Tax and social security liabilities | 137 641.00 | 167 057.00 | | 137 641.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 367 894.00 | 325 073.00 | | 367 894.00 |
EE Grand total (I to V) | 1 167 667.00 | 1 022 267.00 | | 1 167 667.00 |
EG Accrued income and payables due within one year | 209 456.00 | 232 539.00 | | 209 456.00 |
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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 | 485 322.00 | | 144 418.00 | 485 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 589 740.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 573 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 613.00 | | 144 418.00 | 468 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 253 691.00 | 73 141.00 | 40 000.00 | 253 691.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 559.00 | 73 141.00 | 40 000.00 | 253 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 24 945.00 | 24 945.00 | | 24 945.00 |
8C Staff and Related Accounts | 34 499.00 | 34 499.00 | | 34 499.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
UT Other financial assets | 6 577.00 | | | 6 577.00 |
UX Other trade receivables | 276 435.00 | | | 276 435.00 |
UZ Social Security, other social security organizations | 23 375.00 | | | 23 375.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 204 184.00 | 45 746.00 | 132 155.00 | 204 184.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 656.00 | | | 40 656.00 |
VM Income taxes | 778.00 | | | 778.00 |
VP Miscellaneous | 5 704.00 | | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 6 561.00 | | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 749.00 | 320 172.00 | 6 577.00 | 326 749.00 |
VW VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 894.00 | 209 456.00 | 132 155.00 | 367 894.00 |
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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 | 3 978.00 | 3 382.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | 5 689.00 | | 4 711.00 |
ST Other accounts | 326 235.00 | 334 395.00 | | 326 235.00 |
XQ Rental, rental and co-ownership charges | 36 083.00 | 36 335.00 | | 36 083.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 868 972.00 | 809 189.00 | | 868 972.00 |
YT Subcontracting | 7 263.00 | 20 638.00 | | 7 263.00 |
YW Business tax | 530.00 | 999.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | 4 381.00 | | 4 508.00 |
YY Amount of VAT collected | 201 565.00 | 163 999.00 | | 201 565.00 |
YZ Total deductible VAT on goods and services | 107 189.00 | 111 963.00 | | 107 189.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 291.00 | 397 056.00 | | 374 291.00 |
