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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AP Buildings | 319 305.00 | 148 928.00 | 170 376.00 | 319 305.00 |
AR Technical installations, industrial equipment and tools | 20 708.00 | 20 708.00 | | 20 708.00 |
AT Other tangible assets | 103 837.00 | 103 703.00 | 133.00 | 103 837.00 |
BJ TOTAL (I) | 517 619.00 | 276 846.00 | 240 773.00 | 517 619.00 |
BN Goods in progress | 274 845.00 | | 274 845.00 | 274 845.00 |
BX Customers and related accounts | 715 324.00 | 340 003.00 | 375 321.00 | 715 324.00 |
BZ Other receivables | 115 035.00 | | 115 035.00 | 115 035.00 |
CF Cash and cash equivalents | 587 877.00 | | 587 877.00 | 587 877.00 |
CJ TOTAL (II) | 1 693 082.00 | 340 003.00 | 1 353 079.00 | 1 693 082.00 |
CO Grand total (0 to V) | 2 210 702.00 | 616 849.00 | 1 593 852.00 | 2 210 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 165 701.00 | | | 1 165 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | | | 23 914.00 |
DL TOTAL (I) | 1 231 539.00 | | | 1 231 539.00 |
DX Trade payables and related accounts | 131 738.00 | | | 131 738.00 |
DY Tax and social security liabilities | 204 435.00 | | | 204 435.00 |
EA Other liabilities | 26 138.00 | | | 26 138.00 |
EC TOTAL (IV) | 362 313.00 | | | 362 313.00 |
EE Grand total (I to V) | 1 593 852.00 | | | 1 593 852.00 |
EG Accrued income and payables due within one year | 362 313.00 | | | 362 313.00 |
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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 | 531 075.00 | | | 531 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 13 455.00 | 517 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 185.00 | 506 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 677.00 | | | 519 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 270 381.00 | 19 650.00 | 13 185.00 | 270 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 876.00 | 19 650.00 | 13 185.00 | 266 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 933.00 | | 930.00 | 340 933.00 |
7B Total provisions for depreciation | 340 933.00 | | 930.00 | 340 933.00 |
7C Grand total | 340 933.00 | | 930.00 | 340 933.00 |
UE of which provisions and reversals: - Operating | | | 930.00 | |
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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 | 131 738.00 | 131 738.00 | | 131 738.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 34 260.00 | | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 138.00 | 26 138.00 | | 26 138.00 |
UX Other trade receivables | 307 800.00 | | | 307 800.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 407 524.00 | | | 407 524.00 |
VB VAT | 34 767.00 | | | 34 767.00 |
VK Loans repaid during the year | 941.00 | | | 941.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 019.00 | | | 75 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 359.00 | 830 359.00 | | 830 359.00 |
VW VAT | 168 945.00 | 168 945.00 | | 168 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 313.00 | 362 313.00 | | 362 313.00 |
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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 | 8 878.00 | | | 8 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 418.00 | | | 30 418.00 |
ST Other accounts | 47 141.00 | | | 47 141.00 |
XQ Rental, rental and co-ownership charges | 1 265.00 | | | 1 265.00 |
YT Subcontracting | 401 953.00 | | | 401 953.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 963.00 | | | 9 963.00 |
YY Amount of VAT collected | 114 653.00 | | | 114 653.00 |
YZ Total deductible VAT on goods and services | 17 860.00 | | | 17 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 779.00 | | | 480 779.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
