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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 224 300.00 | 142 999.00 | 81 301.00 | 224 300.00 |
AT Other tangible assets | 151 875.00 | 91 304.00 | 60 572.00 | 151 875.00 |
BJ TOTAL (I) | 383 703.00 | 234 411.00 | 149 292.00 | 383 703.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BR Intermediate and finished products | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 270 206.00 | 8 479.00 | 261 727.00 | 270 206.00 |
BZ Other receivables | 65 620.00 | | 65 620.00 | 65 620.00 |
CF Cash and cash equivalents | 343 970.00 | | 343 970.00 | 343 970.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 703 391.00 | 8 479.00 | 694 911.00 | 703 391.00 |
CO Grand total (0 to V) | 1 087 093.00 | 242 890.00 | 844 203.00 | 1 087 093.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 282 327.00 | 197 441.00 | | 282 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 890.00 | 84 886.00 | | 81 890.00 |
DL TOTAL (I) | 373 140.00 | 291 249.00 | | 373 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 51 723.00 | | 26 752.00 |
DX Trade payables and related accounts | 277 038.00 | 218 811.00 | | 277 038.00 |
DY Tax and social security liabilities | 122 821.00 | 117 220.00 | | 122 821.00 |
EA Other liabilities | 44 454.00 | 32 318.00 | | 44 454.00 |
EC TOTAL (IV) | 471 064.00 | 420 072.00 | | 471 064.00 |
EE Grand total (I to V) | 844 203.00 | 711 322.00 | | 844 203.00 |
EG Accrued income and payables due within one year | 471 064.00 | 420 072.00 | | 471 064.00 |
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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 | 305 007.00 | | 78 696.00 | 305 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 383 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 629.00 | | 78 546.00 | 297 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 150.00 | 4 830.00 |
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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 | 194 521.00 | 39 889.00 | | 194 521.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 414.00 | 39 889.00 | | 194 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 479.00 | | |
7B Total provisions for depreciation | | 8 479.00 | | |
7C Grand total | | 8 479.00 | | |
UE of which provisions and reversals: - Operating | | 8 479.00 | | |
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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 | 277 038.00 | 277 038.00 | | 277 038.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 53 858.00 | 53 858.00 | | 53 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
UX Other trade receivables | 270 206.00 | | | 270 206.00 |
UZ Social Security, other social security organizations | 1 901.00 | | | 1 901.00 |
VB VAT | 29 222.00 | | | 29 222.00 |
VI Group and Associates | 26 752.00 | 26 752.00 | | 26 752.00 |
VM Income taxes | 32 180.00 | | | 32 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 268.00 | 342 268.00 | | 342 268.00 |
VW VAT | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 064.00 | 471 064.00 | | 471 064.00 |
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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 | 12 399.00 | 10 242.00 | | 12 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 227.00 | 70 017.00 | | 89 227.00 |
ST Other accounts | 230 693.00 | 180 035.00 | | 230 693.00 |
XQ Rental, rental and co-ownership charges | 63 830.00 | 31 077.00 | | 63 830.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | | 4 676.00 | | |
YT Subcontracting | 71 465.00 | 72 765.00 | | 71 465.00 |
YW Business tax | 2 142.00 | 1 325.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 541.00 | 11 567.00 | | 14 541.00 |
YY Amount of VAT collected | 374 031.00 | 315 769.00 | | 374 031.00 |
YZ Total deductible VAT on goods and services | 207 812.00 | 154 313.00 | | 207 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 216.00 | 353 893.00 | | 455 216.00 |
