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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 | 3 905.00 | 2 981.00 | 924.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 4 793.00 | 1 373.00 | 6 166.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BB Receivables related to investments | 49 689.00 | | 49 689.00 | 49 689.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 95 208.00 | 25 582.00 | 69 625.00 | 95 208.00 |
BV Advances and down payments on orders | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 172 968.00 | 143 040.00 | 29 928.00 | 172 968.00 |
BZ Other receivables | 1 237 183.00 | | 1 237 183.00 | 1 237 183.00 |
CF Cash and cash equivalents | 111 696.00 | | 111 696.00 | 111 696.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 790 815.00 | 143 040.00 | 1 647 775.00 | 1 790 815.00 |
CO Grand total (0 to V) | 1 886 022.00 | 168 622.00 | 1 717 401.00 | 1 886 022.00 |
CP Shares due in less than one year | 49 689.00 | | | 49 689.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 286 301.00 | 268 540.00 | | 286 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | 17 761.00 | | 43 718.00 |
DL TOTAL (I) | 338 699.00 | 294 981.00 | | 338 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 479.00 | 419 770.00 | | 213 479.00 |
DW Advances and down payments received on current orders | 285 477.00 | | | 285 477.00 |
DX Trade payables and related accounts | 871 056.00 | 446 985.00 | | 871 056.00 |
DY Tax and social security liabilities | 5 000.00 | 3 489.00 | | 5 000.00 |
EA Other liabilities | 3 689.00 | 3 689.00 | | 3 689.00 |
EC TOTAL (IV) | 1 378 702.00 | 873 940.00 | | 1 378 702.00 |
EE Grand total (I to V) | 1 717 401.00 | 1 168 921.00 | | 1 717 401.00 |
EG Accrued income and payables due within one year | 1 378 702.00 | 663 950.00 | | 1 378 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 74 831.00 | | 20 377.00 | 74 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 328.00 | |
I4 DECREASES Grand Total | | | 95 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | 1 688.00 | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | 1 304.00 | 22 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 942.00 | | 17 385.00 | 49 942.00 |
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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 | 24 531.00 | 1 051.00 | | 24 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 763.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 314.00 | 287.00 | | 22 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 040.00 | | | 143 040.00 |
7B Total provisions for depreciation | 143 040.00 | | | 143 040.00 |
7C Grand total | 143 040.00 | | | 143 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 472.00 | 213 472.00 | | 213 472.00 |
8B Suppliers and Related Accounts | 871 056.00 | 871 056.00 | | 871 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UL Receivables related to investments | 49 689.00 | 49 689.00 | | 49 689.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 24 819.00 | | | 24 819.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 148 149.00 | | | 148 149.00 |
VB VAT | 83 117.00 | | | 83 117.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 6 285.00 | | | 6 285.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 602.00 | | | 1 145 602.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 808.00 | 1 460 808.00 | 16 000.00 | 1 476 808.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 225.00 | 1 093 225.00 | | 1 093 225.00 |
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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 | 879.00 | 414.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 7 914.00 | | 8 307.00 |
ST Other accounts | 461 231.00 | 342 714.00 | | 461 231.00 |
XQ Rental, rental and co-ownership charges | 21 856.00 | 27 683.00 | | 21 856.00 |
YT Subcontracting | 215 792.00 | 69 418.00 | | 215 792.00 |
YV Retrocessions of fees, commissions and brokerage | 14 453.00 | 15 974.00 | | 14 453.00 |
YW Business tax | 5 406.00 | 4 904.00 | | 5 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 285.00 | 5 318.00 | | 6 285.00 |
YY Amount of VAT collected | 296 110.00 | | | 296 110.00 |
YZ Total deductible VAT on goods and services | 413 905.00 | | | 413 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 638.00 | 463 702.00 | | 721 638.00 |
