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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 184 737.00 | 145 665.00 | 39 072.00 | 184 737.00 |
AT Other tangible assets | 340 445.00 | 242 787.00 | 97 658.00 | 340 445.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 561 468.00 | 390 731.00 | 170 737.00 | 561 468.00 |
BL Raw materials, supplies | 15 028.00 | | 15 028.00 | 15 028.00 |
BP Services in progress | 61 931.00 | | 61 931.00 | 61 931.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 729 974.00 | 717.00 | 729 257.00 | 729 974.00 |
BZ Other receivables | 147 261.00 | 41 396.00 | 105 866.00 | 147 261.00 |
CF Cash and cash equivalents | 541 690.00 | | 541 690.00 | 541 690.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 1 508 191.00 | 42 112.00 | 1 466 079.00 | 1 508 191.00 |
CO Grand total (0 to V) | 2 069 659.00 | 432 844.00 | 1 636 816.00 | 2 069 659.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 140.00 | 990.00 | 150.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 651 262.00 | | | 651 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 441.00 | | | 253 441.00 |
DJ Investment subsidies | 7 910.00 | | | 7 910.00 |
DL TOTAL (I) | 1 058 335.00 | | | 1 058 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 466.00 | | | 28 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 143 176.00 | | | 143 176.00 |
DY Tax and social security liabilities | 170 620.00 | | | 170 620.00 |
EA Other liabilities | 236 001.00 | | | 236 001.00 |
EC TOTAL (IV) | 578 481.00 | | | 578 481.00 |
EE Grand total (I to V) | 1 636 816.00 | | | 1 636 816.00 |
EG Accrued income and payables due within one year | 570 189.00 | | | 570 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 558 383.00 | | 45 641.00 | 558 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 374.00 | |
I4 DECREASES Grand Total | | 42 556.00 | 561 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 556.00 | 525 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 607.00 | | 44 131.00 | 523 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 864.00 | | 1 510.00 | 25 864.00 |
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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 | 341 542.00 | 57 070.00 | 8 871.00 | 341 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 252.00 | 57 070.00 | 8 871.00 | 340 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | | 717.00 |
6X Other provisions for depreciation | | 41 396.00 | | |
7B Total provisions for depreciation | 717.00 | 42 386.00 | | 717.00 |
7C Grand total | 717.00 | 42 386.00 | | 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 396.00 | | |
UG - Financial | | 990.00 | | |
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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 | 143 176.00 | 143 176.00 | | 143 176.00 |
8C Staff and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 001.00 | 236 001.00 | | 236 001.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
UX Other trade receivables | 729 134.00 | 729 134.00 | | 729 134.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 55 926.00 | 55 926.00 | | 55 926.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | 19 689.00 | 8 292.00 | 27 981.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VM Income taxes | 17 899.00 | 17 899.00 | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 627.00 | 49 627.00 | | 49 627.00 |
VS Prepaid expenses | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 247.00 | 888 170.00 | 24 076.00 | 912 247.00 |
VW VAT | 113 786.00 | 113 786.00 | | 113 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 481.00 | 570 189.00 | 8 292.00 | 578 481.00 |
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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 | 12 459.00 | | | 12 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 350.00 | | | 24 350.00 |
ST Other accounts | 185 678.00 | | | 185 678.00 |
XQ Rental, rental and co-ownership charges | 104 049.00 | | | 104 049.00 |
YQ Equipment leasing commitment | 25 538.00 | | | 25 538.00 |
YT Subcontracting | 231 349.00 | | | 231 349.00 |
YU External personnel | 4 303.00 | | | 4 303.00 |
YW Business tax | 4 205.00 | | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 664.00 | | | 16 664.00 |
YY Amount of VAT collected | 303 266.00 | | | 303 266.00 |
YZ Total deductible VAT on goods and services | 158 717.00 | | | 158 717.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 730.00 | | | 549 730.00 |
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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 | 17.00 | | | 17.00 |
