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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 | 2 462.00 | 522.00 | 1 940.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 83 902.00 | 50 636.00 | 33 266.00 | 83 902.00 |
AT Other tangible assets | 117 098.00 | 64 660.00 | 52 438.00 | 117 098.00 |
BJ TOTAL (I) | 203 537.00 | 115 817.00 | 87 720.00 | 203 537.00 |
BT Goods | 208 078.00 | | 208 078.00 | 208 078.00 |
BX Customers and related accounts | 75 880.00 | 3 334.00 | 72 545.00 | 75 880.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 65 015.00 | | 65 015.00 | 65 015.00 |
CF Cash and cash equivalents | 588 493.00 | | 588 493.00 | 588 493.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 949 946.00 | 3 334.00 | 946 611.00 | 949 946.00 |
CO Grand total (0 to V) | 1 153 482.00 | 119 152.00 | 1 034 331.00 | 1 153 482.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 566 629.00 | | | 566 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 762.00 | | | 106 762.00 |
DL TOTAL (I) | 681 641.00 | | | 681 641.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | | | 28 459.00 |
DW Advances and down payments received on current orders | 60 135.00 | | | 60 135.00 |
DX Trade payables and related accounts | 158 641.00 | | | 158 641.00 |
DY Tax and social security liabilities | 41 933.00 | | | 41 933.00 |
EA Other liabilities | 36 337.00 | | | 36 337.00 |
EC TOTAL (IV) | 352 690.00 | | | 352 690.00 |
EE Grand total (I to V) | 1 034 331.00 | | | 1 034 331.00 |
EG Accrued income and payables due within one year | 349 480.00 | | | 349 480.00 |
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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 | 217 947.00 | | 36 644.00 | 217 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 51 054.00 | 203 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 054.00 | 201 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | 2 000.00 | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 410.00 | | 34 644.00 | 217 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 106 998.00 | 37 851.00 | 29 031.00 | 106 998.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 67.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 543.00 | 37 784.00 | 29 031.00 | 106 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | | | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | | | 3 334.00 |
7C Grand total | 3 334.00 | | | 3 334.00 |
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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 | 158 641.00 | 158 641.00 | | 158 641.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8E Income Taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 337.00 | 36 337.00 | | 36 337.00 |
UX Other trade receivables | 71 892.00 | 71 892.00 | | 71 892.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VH Loans with a maturity of more than one year at origin | 27 186.00 | 23 975.00 | 3 210.00 | 27 186.00 |
VI Group and Associates | 28 459.00 | 28 459.00 | | 28 459.00 |
VK Loans repaid during the year | 35 074.00 | | | 35 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 360.00 | 88 360.00 | | 88 360.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 555.00 | 289 345.00 | 3 210.00 | 292 555.00 |
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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 | 40 859.00 | | | 40 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 62 104.00 | | | 62 104.00 |
XQ Rental, rental and co-ownership charges | 13 717.00 | | | 13 717.00 |
YT Subcontracting | 16 240.00 | | | 16 240.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 999.00 | | | 42 999.00 |
YY Amount of VAT collected | 267 804.00 | | | 267 804.00 |
YZ Total deductible VAT on goods and services | 194 152.00 | | | 194 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 125.00 | | | 100 125.00 |
