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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 | 282 728.00 | 174 245.00 | 108 483.00 | 282 728.00 |
AT Other tangible assets | 197 350.00 | 114 134.00 | 83 216.00 | 197 350.00 |
BJ TOTAL (I) | 490 805.00 | 288 487.00 | 202 318.00 | 490 805.00 |
BL Raw materials, supplies | 9 624.00 | | 9 624.00 | 9 624.00 |
BR Intermediate and finished products | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 218 969.00 | 8 479.00 | 210 490.00 | 218 969.00 |
BZ Other receivables | 59 252.00 | | 59 252.00 | 59 252.00 |
CF Cash and cash equivalents | 537 388.00 | | 537 388.00 | 537 388.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 839 123.00 | 8 479.00 | 830 644.00 | 839 123.00 |
CO Grand total (0 to V) | 1 329 929.00 | 296 966.00 | 1 032 962.00 | 1 329 929.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 | 364 217.00 | 282 327.00 | | 364 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 468.00 | 81 890.00 | | 120 468.00 |
DL TOTAL (I) | 493 607.00 | 373 140.00 | | 493 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 578.00 | 26 752.00 | | 61 578.00 |
DX Trade payables and related accounts | 305 030.00 | 277 038.00 | | 305 030.00 |
DY Tax and social security liabilities | 160 747.00 | 122 821.00 | | 160 747.00 |
EA Other liabilities | 4 189.00 | 44 454.00 | | 4 189.00 |
EC TOTAL (IV) | 539 355.00 | 471 064.00 | | 539 355.00 |
EE Grand total (I to V) | 1 032 962.00 | 844 203.00 | | 1 032 962.00 |
EG Accrued income and payables due within one year | 533 221.00 | 471 064.00 | | 533 221.00 |
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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 | 383 703.00 | | 107 232.00 | 383 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | 129.00 | 490 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 480 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 175.00 | | 104 032.00 | 376 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 3 200.00 | 4 980.00 |
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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 | 234 411.00 | 54 205.00 | 129.00 | 234 411.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 303.00 | 54 205.00 | 129.00 | 234 303.00 |
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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 | | | 8 479.00 |
7B Total provisions for depreciation | 8 479.00 | | | 8 479.00 |
7C Grand total | 8 479.00 | | | 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 | 305 030.00 | 305 030.00 | | 305 030.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 63 008.00 | 63 008.00 | | 63 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 218 969.00 | 218 969.00 | | 218 969.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 1 673.00 | 6 135.00 | 7 808.00 |
VI Group and Associates | 61 578.00 | 61 578.00 | | 61 578.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VM Income taxes | 19 098.00 | 19 098.00 | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 511.00 | 278 511.00 | | 278 511.00 |
VW VAT | 74 261.00 | 74 261.00 | | 74 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 355.00 | 533 221.00 | 6 135.00 | 539 355.00 |
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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 | 14 690.00 | 12 399.00 | | 14 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 164.00 | 89 227.00 | | 112 164.00 |
ST Other accounts | 236 451.00 | 230 693.00 | | 236 451.00 |
XQ Rental, rental and co-ownership charges | 71 161.00 | 63 830.00 | | 71 161.00 |
YT Subcontracting | 45 276.00 | 71 465.00 | | 45 276.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 9 729.00 | 2 142.00 | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 419.00 | 14 541.00 | | 24 419.00 |
YY Amount of VAT collected | 444 831.00 | 374 031.00 | | 444 831.00 |
YZ Total deductible VAT on goods and services | 232 964.00 | 207 812.00 | | 232 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 052.00 | 455 216.00 | | 477 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
