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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 | 9 815.00 | 6 611.00 | 3 204.00 | 9 815.00 |
AP Buildings | 265 174.00 | 228 232.00 | 36 942.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 178 628.00 | 143 101.00 | 35 527.00 | 178 628.00 |
AT Other tangible assets | 95 324.00 | 63 073.00 | 32 251.00 | 95 324.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 665 213.00 | 441 017.00 | 224 196.00 | 665 213.00 |
BL Raw materials, supplies | 19 451.00 | | 19 451.00 | 19 451.00 |
BN Goods in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 454 481.00 | 3 548.00 | 450 933.00 | 454 481.00 |
BZ Other receivables | 40 870.00 | | 40 870.00 | 40 870.00 |
CF Cash and cash equivalents | 197 924.00 | | 197 924.00 | 197 924.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 753 908.00 | 3 548.00 | 750 360.00 | 753 908.00 |
CO Grand total (0 to V) | 1 419 121.00 | 444 565.00 | 974 556.00 | 1 419 121.00 |
CU Other investments | 101 800.00 | | 101 800.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 491 417.00 | | | 491 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 014.00 | | | 95 014.00 |
DL TOTAL (I) | 595 431.00 | | | 595 431.00 |
DU Loans and Debts from Credit Institutions (3) | 65 729.00 | | | 65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | | | 18 592.00 |
DX Trade payables and related accounts | 142 315.00 | | | 142 315.00 |
DY Tax and social security liabilities | 132 453.00 | | | 132 453.00 |
EA Other liabilities | 20 036.00 | | | 20 036.00 |
EC TOTAL (IV) | 379 125.00 | | | 379 125.00 |
EE Grand total (I to V) | 974 556.00 | | | 974 556.00 |
EG Accrued income and payables due within one year | 336 449.00 | | | 336 449.00 |
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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 | 625 226.00 | | 47 805.00 | 625 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 272.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 665 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 539 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | 3 587.00 | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 752.00 | | 46 192.00 | 500 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 247.00 | | -1 975.00 | 118 247.00 |
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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 | 416 855.00 | 31 979.00 | 7 818.00 | 416 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 590.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 834.00 | 31 390.00 | 7 818.00 | 410 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | 1 784.00 | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 1 784.00 | | 1 764.00 |
7C Grand total | 1 764.00 | 1 784.00 | | 1 764.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 142 315.00 | 142 315.00 | | 142 315.00 |
8C Staff and Related Accounts | 66 161.00 | 66 161.00 | | 66 161.00 |
8D Social Security and Other Social Organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 10 272.00 | | | 10 272.00 |
UX Other trade receivables | 449 503.00 | | | 449 503.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 4 979.00 | | | 4 979.00 |
VB VAT | 13 630.00 | | | 13 630.00 |
VH Loans with a maturity of more than one year at origin | 65 729.00 | 23 053.00 | 42 676.00 | 65 729.00 |
VI Group and Associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 20 642.00 | | | 20 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 14 982.00 | | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 805.00 | 510 333.00 | 14 472.00 | 524 805.00 |
VW VAT | 32 182.00 | 32 182.00 | | 32 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 125.00 | 336 449.00 | 42 676.00 | 379 125.00 |
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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 | 7 919.00 | | | 7 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 618.00 | | | 13 618.00 |
ST Other accounts | 92 094.00 | | | 92 094.00 |
XQ Rental, rental and co-ownership charges | 174 108.00 | | | 174 108.00 |
YT Subcontracting | 54 609.00 | | | 54 609.00 |
YW Business tax | 15 650.00 | | | 15 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 569.00 | | | 23 569.00 |
YY Amount of VAT collected | 281 477.00 | | | 281 477.00 |
YZ Total deductible VAT on goods and services | 131 754.00 | | | 131 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 429.00 | | | 334 429.00 |
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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 | 14.00 | | | 14.00 |
