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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 745.00 | 754.00 | 6 500.00 |
AT Other tangible assets | 437 678.00 | 409 858.00 | 27 819.00 | 437 678.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 468 319.00 | 415 604.00 | 52 715.00 | 468 319.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 574 244.00 | 92 092.00 | 482 151.00 | 574 244.00 |
BZ Other receivables | 106 340.00 | | 106 340.00 | 106 340.00 |
CF Cash and cash equivalents | 30 306.00 | | 30 306.00 | 30 306.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 728 457.00 | 92 092.00 | 636 364.00 | 728 457.00 |
CO Grand total (0 to V) | 1 196 776.00 | 507 696.00 | 689 080.00 | 1 196 776.00 |
CR Shares due in more than one year | 109 674.00 | | | 109 674.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 330.00 | | | 73 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | | | 45 628.00 |
DJ Investment subsidies | 11 687.00 | | | 11 687.00 |
DL TOTAL (I) | 139 030.00 | | | 139 030.00 |
DP Provisions for Risks | 20 235.00 | | | 20 235.00 |
DR TOTAL (IV) | 20 235.00 | | | 20 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 317 183.00 | | | 317 183.00 |
DY Tax and social security liabilities | 183 433.00 | | | 183 433.00 |
EA Other liabilities | 24 765.00 | | | 24 765.00 |
EC TOTAL (IV) | 529 814.00 | | | 529 814.00 |
EE Grand total (I to V) | 689 080.00 | | | 689 080.00 |
EG Accrued income and payables due within one year | 529 814.00 | | | 529 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | | | 1 764.00 |
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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 | 584 524.00 | | 24 290.00 | 584 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | | 140 495.00 | 468 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 495.00 | 444 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 383.00 | | 24 290.00 | 560 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
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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 | 546 297.00 | 8 981.00 | 139 674.00 | 546 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 297.00 | 8 981.00 | 139 674.00 | 546 297.00 |
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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 | 16 647.00 | 20 235.00 | 16 647.00 | 16 647.00 |
6T Receivables | 72 834.00 | 21 297.00 | 2 039.00 | 72 834.00 |
7B Total provisions for depreciation | 72 834.00 | 21 297.00 | 2 039.00 | 72 834.00 |
7C Grand total | 89 481.00 | 41 532.00 | 18 686.00 | 89 481.00 |
UE of which provisions and reversals: - Operating | | 41 532.00 | 18 686.00 | |
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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 | 317 183.00 | 317 183.00 | | 317 183.00 |
8C Staff and Related Accounts | 56 729.00 | 56 729.00 | | 56 729.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 1 274.00 | | | 1 274.00 |
UX Other trade receivables | 464 569.00 | | | 464 569.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 109 674.00 | | | 109 674.00 |
VB VAT | 28 088.00 | | | 28 088.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 23 870.00 | | | 23 870.00 |
VP Miscellaneous | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 063.00 | | | 49 063.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 649.00 | 574 700.00 | 110 949.00 | 685 649.00 |
VW VAT | 85 618.00 | 85 618.00 | | 85 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 814.00 | 529 814.00 | | 529 814.00 |
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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 | 11 779.00 | | | 11 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 224.00 | | | 9 224.00 |
ST Other accounts | 634 763.00 | | | 634 763.00 |
XQ Rental, rental and co-ownership charges | 88 193.00 | | | 88 193.00 |
YT Subcontracting | 449 660.00 | | | 449 660.00 |
YU External personnel | 93 227.00 | | | 93 227.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 021.00 | | | 13 021.00 |
YY Amount of VAT collected | 284 838.00 | | | 284 838.00 |
YZ Total deductible VAT on goods and services | 156 724.00 | | | 156 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 068.00 | | | 1 275 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
