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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 18 715.00 | 18 274.00 | 441.00 | 18 715.00 |
AT Other tangible assets | 29 335.00 | 27 320.00 | 2 015.00 | 29 335.00 |
BB Receivables related to investments | 16 136.00 | 16 136.00 | | 16 136.00 |
BD Other fixed assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 76 246.00 | 67 479.00 | 8 766.00 | 76 246.00 |
BT Goods | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 241 956.00 | 161 956.00 | 80 000.00 | 241 956.00 |
BX Customers and related accounts | 1 284 732.00 | 180 586.00 | 1 104 145.00 | 1 284 732.00 |
BZ Other receivables | 111 014.00 | | 111 014.00 | 111 014.00 |
CF Cash and cash equivalents | 1 249 064.00 | | 1 249 064.00 | 1 249 064.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 2 909 570.00 | 342 543.00 | 2 567 026.00 | 2 909 570.00 |
CO Grand total (0 to V) | 2 985 816.00 | 410 023.00 | 2 575 793.00 | 2 985 816.00 |
CP Shares due in less than one year | 19 551.00 | | | 19 551.00 |
CU Other investments | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 161 983.00 | | | 1 161 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 427.00 | | | 247 427.00 |
DL TOTAL (I) | 1 519 411.00 | | | 1 519 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | | | 35 325.00 |
DW Advances and down payments received on current orders | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 775 882.00 | | | 775 882.00 |
DY Tax and social security liabilities | 192 984.00 | | | 192 984.00 |
EA Other liabilities | 36 379.00 | | | 36 379.00 |
EC TOTAL (IV) | 1 056 382.00 | | | 1 056 382.00 |
EE Grand total (I to V) | 2 575 793.00 | | | 2 575 793.00 |
EG Accrued income and payables due within one year | 1 040 572.00 | | | 1 040 572.00 |
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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 | 775 882.00 | 775 882.00 | | 775 882.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 84 578.00 | 84 578.00 | | 84 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
UL Receivables related to investments | 16 136.00 | 16 136.00 | | 16 136.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 889 528.00 | | | 889 528.00 |
UZ Social Security, other social security organizations | 11 711.00 | | | 11 711.00 |
VA Doubtful or disputed receivables | 395 203.00 | | | 395 203.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VI Group and Associates | 35 325.00 | 35 325.00 | | 35 325.00 |
VM Income taxes | 80 538.00 | | | 80 538.00 |
VP Miscellaneous | 9 971.00 | | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 771.00 | 36 771.00 | | 36 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | | | 5 725.00 |
VS Prepaid expenses | 13 208.00 | | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 507.00 | 1 428 507.00 | | 1 428 507.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 572.00 | 1 040 572.00 | | 1 040 572.00 |
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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 | 39 452.00 | | | 39 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 645.00 | | | 303 645.00 |
ST Other accounts | 1 392 684.00 | | | 1 392 684.00 |
XQ Rental, rental and co-ownership charges | 243 005.00 | | | 243 005.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 618.00 | | | 20 618.00 |
YU External personnel | 30 536.00 | | | 30 536.00 |
YW Business tax | 55 120.00 | | | 55 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 572.00 | | | 94 572.00 |
YY Amount of VAT collected | 836 316.00 | | | 836 316.00 |
YZ Total deductible VAT on goods and services | 1 113 793.00 | | | 1 113 793.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 490.00 | | | 1 990 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
