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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 | 136.00 | 136.00 | | 136.00 |
AJ Other Intangible Assets | 204 906.00 | | 204 906.00 | 204 906.00 |
AR Technical installations, industrial equipment and tools | 410 002.00 | 279 085.00 | 130 917.00 | 410 002.00 |
AT Other tangible assets | 103 153.00 | 50 263.00 | 52 890.00 | 103 153.00 |
BJ TOTAL (I) | 718 198.00 | 329 484.00 | 388 713.00 | 718 198.00 |
BL Raw materials, supplies | 24 123.00 | | 24 123.00 | 24 123.00 |
BN Goods in progress | 2 711.00 | | 2 711.00 | 2 711.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 192 383.00 | 21 272.00 | 171 111.00 | 192 383.00 |
BZ Other receivables | 22 233.00 | | 22 233.00 | 22 233.00 |
CF Cash and cash equivalents | 38 376.00 | | 38 376.00 | 38 376.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 284 298.00 | 21 272.00 | 263 026.00 | 284 298.00 |
CO Grand total (0 to V) | 1 002 496.00 | 350 756.00 | 651 740.00 | 1 002 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 26 326.00 | | 30 140.00 |
DG Other reserves | 30 328.00 | 26 500.00 | | 30 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | 7 642.00 | | 32 946.00 |
DK Regulated provisions | 55 762.00 | 55 525.00 | | 55 762.00 |
DL TOTAL (I) | 450 576.00 | 417 392.00 | | 450 576.00 |
DU Loans and Debts from Credit Institutions (3) | 75 105.00 | 136 197.00 | | 75 105.00 |
DW Advances and down payments received on current orders | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 42 533.00 | 97 504.00 | | 42 533.00 |
DY Tax and social security liabilities | 74 513.00 | 77 424.00 | | 74 513.00 |
EA Other liabilities | 2 697.00 | 358.00 | | 2 697.00 |
EB Prepaid income (2) | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 201 164.00 | 311 482.00 | | 201 164.00 |
EE Grand total (I to V) | 651 740.00 | 728 875.00 | | 651 740.00 |
EG Accrued income and payables due within one year | 170 248.00 | 23 637.00 | | 170 248.00 |
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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 | 718 198.00 | | | 718 198.00 |
I4 DECREASES Grand Total | | | 718 198.00 | |
IO DECREASES Total including other intangible assets | | | 205 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 043.00 | | | 205 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 155.00 | | | 513 155.00 |
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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 | 294 328.00 | 35 157.00 | | 294 328.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 191.00 | 35 157.00 | | 294 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 525.00 | 5 734.00 | 5 497.00 | 55 525.00 |
6T Receivables | 24 226.00 | | 2 954.00 | 24 226.00 |
7B Total provisions for depreciation | 24 226.00 | | 2 954.00 | 24 226.00 |
7C Grand total | 79 751.00 | 5 734.00 | 8 451.00 | 79 751.00 |
UE of which provisions and reversals: - Operating | | | 2 954.00 | |
UJ - Exceptional | | 5 734.00 | 5 497.00 | |
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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 | 42 533.00 | 42 533.00 | | 42 533.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 158 524.00 | | | 158 524.00 |
UZ Social Security, other social security organizations | 1 703.00 | | | 1 703.00 |
VA Doubtful or disputed receivables | 33 859.00 | | | 33 859.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 75 106.00 | 44 189.00 | 30 917.00 | 75 106.00 |
VK Loans repaid during the year | 61 091.00 | | | 61 091.00 |
VM Income taxes | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 6 869.00 | | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 525.00 | 218 525.00 | | 218 525.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 173.00 | 168 257.00 | 30 917.00 | 199 173.00 |
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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 | 7 468.00 | 7 366.00 | | 7 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 848.00 | 11 135.00 | | 11 848.00 |
ST Other accounts | 144 638.00 | 140 715.00 | | 144 638.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | 13 507.00 | | 13 257.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 132 935.00 | 172 556.00 | | 132 935.00 |
YT Subcontracting | 32 296.00 | 95 576.00 | | 32 296.00 |
YU External personnel | 16 093.00 | 29 213.00 | | 16 093.00 |
YW Business tax | 5 289.00 | 5 238.00 | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 757.00 | 12 604.00 | | 12 757.00 |
YY Amount of VAT collected | 166 346.00 | 184 173.00 | | 166 346.00 |
YZ Total deductible VAT on goods and services | 83 757.00 | 101 352.00 | | 83 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 133.00 | 290 147.00 | | 218 133.00 |
