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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AP Buildings | 25 098.00 | 20 120.00 | 4 978.00 | 25 098.00 |
AR Technical installations, industrial equipment and tools | 48 526.00 | 28 429.00 | 20 096.00 | 48 526.00 |
AT Other tangible assets | 153 551.00 | 109 512.00 | 44 039.00 | 153 551.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 238 469.00 | 165 666.00 | 72 803.00 | 238 469.00 |
BL Raw materials, supplies | 36 142.00 | | 36 142.00 | 36 142.00 |
BX Customers and related accounts | 109 094.00 | 19 357.00 | 89 737.00 | 109 094.00 |
BZ Other receivables | 133 683.00 | | 133 683.00 | 133 683.00 |
CF Cash and cash equivalents | 713 248.00 | | 713 248.00 | 713 248.00 |
CH Prepaid expenses | 87 713.00 | | 87 713.00 | 87 713.00 |
CJ TOTAL (II) | 1 079 881.00 | 19 357.00 | 1 060 524.00 | 1 079 881.00 |
CO Grand total (0 to V) | 1 318 350.00 | 185 023.00 | 1 133 327.00 | 1 318 350.00 |
CR Shares due in more than one year | 37 980.00 | | | 37 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 484 291.00 | | | 484 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | | | 67 996.00 |
DL TOTAL (I) | 569 887.00 | | | 569 887.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 403.00 | | | 34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 231 828.00 | | | 231 828.00 |
DY Tax and social security liabilities | 275 392.00 | | | 275 392.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 543 440.00 | | | 543 440.00 |
EE Grand total (I to V) | 1 133 327.00 | | | 1 133 327.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 805.00 | 19 357.00 | 1 805.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 19 357.00 | 1 805.00 | 1 805.00 |
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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 | 231 828.00 | 231 828.00 | | 231 828.00 |
8C Staff and Related Accounts | 94 181.00 | 94 181.00 | | 94 181.00 |
8D Social Security and Other Social Organizations | 130 476.00 | 130 476.00 | | 130 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 71 114.00 | | | 71 114.00 |
UZ Social Security, other social security organizations | 16 509.00 | | | 16 509.00 |
VA Doubtful or disputed receivables | 37 980.00 | | | 37 980.00 |
VB VAT | 27 184.00 | | | 27 184.00 |
VH Loans with a maturity of more than one year at origin | 34 403.00 | 14 203.00 | 20 200.00 | 34 403.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 13 980.00 | | | 13 980.00 |
VM Income taxes | 72 456.00 | | | 72 456.00 |
VP Miscellaneous | 15 873.00 | | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 87 713.00 | | | 87 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 076.00 | 292 511.00 | 41 565.00 | 334 076.00 |
VW VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 440.00 | 523 240.00 | 20 200.00 | 543 440.00 |
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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 | 35 883.00 | | | 35 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 479.00 | | | 225 479.00 |
ST Other accounts | 342 375.00 | | | 342 375.00 |
XQ Rental, rental and co-ownership charges | 203 755.00 | | | 203 755.00 |
YT Subcontracting | 294 047.00 | | | 294 047.00 |
YU External personnel | 19 325.00 | | | 19 325.00 |
YW Business tax | 19 827.00 | | | 19 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 710.00 | | | 55 710.00 |
YY Amount of VAT collected | 284 729.00 | | | 284 729.00 |
YZ Total deductible VAT on goods and services | 308 610.00 | | | 308 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 980.00 | | | 1 084 980.00 |
