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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 16 146.00 | 1 966.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 186 807.00 | 140 296.00 | 46 512.00 | 186 807.00 |
AT Other tangible assets | 415 813.00 | 271 149.00 | 144 663.00 | 415 813.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 621 342.00 | 427 591.00 | 193 751.00 | 621 342.00 |
BX Customers and related accounts | 498 016.00 | | 498 016.00 | 498 016.00 |
BZ Other receivables | 41 958.00 | | 41 958.00 | 41 958.00 |
CF Cash and cash equivalents | 194 529.00 | | 194 529.00 | 194 529.00 |
CJ TOTAL (II) | 734 503.00 | | 734 503.00 | 734 503.00 |
CO Grand total (0 to V) | 1 355 845.00 | 427 591.00 | 928 254.00 | 1 355 845.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 150 989.00 | 97 639.00 | | 150 989.00 |
DH Retained earnings | 104 127.00 | 104 127.00 | | 104 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 748.00 | 53 350.00 | | 108 748.00 |
DL TOTAL (I) | 446 648.00 | 337 901.00 | | 446 648.00 |
DP Provisions for Risks | 14 825.00 | 14 825.00 | | 14 825.00 |
DR TOTAL (IV) | 14 825.00 | 14 825.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 83 228.00 | 136 483.00 | | 83 228.00 |
DX Trade payables and related accounts | 239 571.00 | 193 895.00 | | 239 571.00 |
DY Tax and social security liabilities | 143 982.00 | 113 642.00 | | 143 982.00 |
EA Other liabilities | | 2 656.00 | | |
EC TOTAL (IV) | 466 780.00 | 446 675.00 | | 466 780.00 |
EE Grand total (I to V) | 928 254.00 | 799 401.00 | | 928 254.00 |
EG Accrued income and payables due within one year | 383 553.00 | 310 192.00 | | 383 553.00 |
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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 | 585 562.00 | | 35 779.00 | 585 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 621 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 953.00 | | 35 779.00 | 584 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 358 346.00 | 69 245.00 | | 358 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 346.00 | 69 245.00 | | 358 346.00 |
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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 | 14 825.00 | | | 14 825.00 |
7C Grand total | 14 825.00 | | | 14 825.00 |
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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 | 239 571.00 | 239 571.00 | | 239 571.00 |
8C Staff and Related Accounts | 83 536.00 | 83 536.00 | | 83 536.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 498 016.00 | | | 498 016.00 |
UZ Social Security, other social security organizations | 26 000.00 | | | 26 000.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VM Income taxes | 10 386.00 | | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 584.00 | 540 584.00 | | 540 584.00 |
VW VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 553.00 | 383 553.00 | | 383 553.00 |
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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 | 34 022.00 | 29 123.00 | | 34 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | 10 874.00 | | 7 935.00 |
ST Other accounts | 1 563 193.00 | 1 553 527.00 | | 1 563 193.00 |
XQ Rental, rental and co-ownership charges | 101 872.00 | 120 203.00 | | 101 872.00 |
YT Subcontracting | 548 687.00 | 411 168.00 | | 548 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 022.00 | 29 123.00 | | 34 022.00 |
YY Amount of VAT collected | 181 228.00 | 169 511.00 | | 181 228.00 |
YZ Total deductible VAT on goods and services | 153 824.00 | 175 473.00 | | 153 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 687.00 | 2 095 771.00 | | 2 221 687.00 |
