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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 | 679 596.00 | 499 556.00 | 180 040.00 | 679 596.00 |
AH Goodwill | 31 405.00 | | 31 405.00 | 31 405.00 |
AJ Other Intangible Assets | 32 650.00 | | 32 650.00 | 32 650.00 |
AR Technical installations, industrial equipment and tools | 251 836.00 | 207 577.00 | 44 259.00 | 251 836.00 |
AT Other tangible assets | 842 795.00 | 549 929.00 | 292 866.00 | 842 795.00 |
AV Fixed assets in progress | 16 134.00 | | 16 134.00 | 16 134.00 |
BH Other financial assets | 37 368.00 | | 37 368.00 | 37 368.00 |
BJ TOTAL (I) | 1 891 784.00 | 1 257 062.00 | 634 721.00 | 1 891 784.00 |
BT Goods | 13 388.00 | | 13 388.00 | 13 388.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 1 857 581.00 | 100 495.00 | 1 757 086.00 | 1 857 581.00 |
BZ Other receivables | 479 203.00 | | 479 203.00 | 479 203.00 |
CF Cash and cash equivalents | 492 290.00 | | 492 290.00 | 492 290.00 |
CH Prepaid expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 2 877 886.00 | 100 495.00 | 2 777 391.00 | 2 877 886.00 |
CO Grand total (0 to V) | 4 769 670.00 | 1 357 557.00 | 3 412 112.00 | 4 769 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 585 741.00 | | | 585 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 947.00 | | | 36 947.00 |
DJ Investment subsidies | 77 182.00 | | | 77 182.00 |
DL TOTAL (I) | 743 870.00 | | | 743 870.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 267.00 | | | 149 267.00 |
DW Advances and down payments received on current orders | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 1 922 621.00 | | | 1 922 621.00 |
DY Tax and social security liabilities | 520 801.00 | | | 520 801.00 |
DZ Fixed asset liabilities and related accounts | 10 395.00 | | | 10 395.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 2 616 243.00 | | | 2 616 243.00 |
EE Grand total (I to V) | 3 412 112.00 | | | 3 412 112.00 |
EG Accrued income and payables due within one year | 2 514 398.00 | | | 2 514 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 788 590.00 | | 422 038.00 | 1 788 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 368.00 | |
I4 DECREASES Grand Total | 8 980.00 | 309 864.00 | 1 891 784.00 | 8 980.00 |
IO DECREASES Total including other intangible assets | | 53 913.00 | 743 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 980.00 | 255 952.00 | 1 110 765.00 | 8 980.00 |
KD ACQUISITIONS Total including other intangible assets | 707 961.00 | | 89 602.00 | 707 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 261.00 | | 332 436.00 | 1 043 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 368.00 | | | 37 368.00 |
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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 | 1 333 308.00 | 232 762.00 | 309 007.00 | 1 333 308.00 |
PE DEPRECIATION Total including other intangible assets | 379 838.00 | 173 630.00 | 53 913.00 | 379 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 470.00 | 59 132.00 | 255 095.00 | 953 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 340.00 | | 27 340.00 | 79 340.00 |
6T Receivables | 125 438.00 | 31 226.00 | 56 169.00 | 125 438.00 |
7B Total provisions for depreciation | 125 438.00 | 31 226.00 | 56 169.00 | 125 438.00 |
7C Grand total | 204 778.00 | 31 226.00 | 83 509.00 | 204 778.00 |
UE of which provisions and reversals: - Operating | | 31 226.00 | 83 509.00 | |
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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 | 1 922 621.00 | 1 922 621.00 | | 1 922 621.00 |
8C Staff and Related Accounts | 84 681.00 | 84 681.00 | | 84 681.00 |
8D Social Security and Other Social Organizations | 94 378.00 | 94 378.00 | | 94 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
8L Deferred income | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 37 368.00 | | | 37 368.00 |
UX Other trade receivables | 1 737 640.00 | | | 1 737 640.00 |
UZ Social Security, other social security organizations | 5 980.00 | | | 5 980.00 |
VA Doubtful or disputed receivables | 119 942.00 | | | 119 942.00 |
VB VAT | 327 539.00 | | | 327 539.00 |
VC Group and associates | 56 861.00 | | | 56 861.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 149 099.00 | 47 255.00 | 101 844.00 | 149 099.00 |
VJ Loans taken out during the year | 167 840.00 | | | 167 840.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VM Income taxes | 22 651.00 | | | 22 651.00 |
VN Other taxes, similar payments | 35 022.00 | | | 35 022.00 |
VP Miscellaneous | 30 750.00 | | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 071.00 | 15 071.00 | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 30 143.00 | | | 30 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 296.00 | 2 366 928.00 | 37 368.00 | 2 404 296.00 |
VW VAT | 326 671.00 | 326 671.00 | | 326 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 452.00 | 2 509 608.00 | 101 844.00 | 2 611 452.00 |
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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 | 58 088.00 | | | 58 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 482.00 | | | 65 482.00 |
ST Other accounts | 233 730.00 | | | 233 730.00 |
XQ Rental, rental and co-ownership charges | 182 538.00 | | | 182 538.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 14 287.00 | | | 14 287.00 |
YT Subcontracting | 2 590 422.00 | | | 2 590 422.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 746.00 | | | 60 746.00 |
YY Amount of VAT collected | 800 210.00 | | | 800 210.00 |
YZ Total deductible VAT on goods and services | 484 093.00 | | | 484 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072 173.00 | | | 3 072 173.00 |
