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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 | 10 380.00 | 10 155.00 | 225.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 107 315.00 | 58 293.00 | 49 021.00 | 107 315.00 |
AT Other tangible assets | 56 857.00 | 43 512.00 | 13 345.00 | 56 857.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 179 901.00 | 111 960.00 | 67 941.00 | 179 901.00 |
BL Raw materials, supplies | 90 065.00 | | 90 065.00 | 90 065.00 |
BP Services in progress | 86 330.00 | | 86 330.00 | 86 330.00 |
BX Customers and related accounts | 360 612.00 | 3 574.00 | 357 038.00 | 360 612.00 |
BZ Other receivables | 45 501.00 | | 45 501.00 | 45 501.00 |
CF Cash and cash equivalents | 61 867.00 | | 61 867.00 | 61 867.00 |
CJ TOTAL (II) | 644 375.00 | 3 574.00 | 640 801.00 | 644 375.00 |
CO Grand total (0 to V) | 824 276.00 | 115 533.00 | 708 742.00 | 824 276.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 867.00 | 159 534.00 | | 129 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 931.00 | 62 332.00 | | 127 931.00 |
DL TOTAL (I) | 381 797.00 | 265 867.00 | | 381 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 473.00 | 24 353.00 | | 12 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 14 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 172 108.00 | 168 178.00 | | 172 108.00 |
DY Tax and social security liabilities | 109 681.00 | 81 534.00 | | 109 681.00 |
EA Other liabilities | 15 184.00 | 12 374.00 | | 15 184.00 |
EC TOTAL (IV) | 326 945.00 | 300 438.00 | | 326 945.00 |
EE Grand total (I to V) | 708 742.00 | 566 305.00 | | 708 742.00 |
EG Accrued income and payables due within one year | 321 556.00 | 287 966.00 | | 321 556.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 106 410.00 | 12 701.00 | 7 151.00 | 106 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 213.00 | 941.00 | | 9 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 197.00 | 11 760.00 | 7 151.00 | 97 197.00 |
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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 | 172 108.00 | 172 108.00 | | 172 108.00 |
8C Staff and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8E Income Taxes | 26 193.00 | 26 193.00 | | 26 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 352 035.00 | 352 035.00 | | 352 035.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 8 577.00 | 8 577.00 | | 8 577.00 |
VB VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VH Loans with a maturity of more than one year at origin | 12 473.00 | 7 084.00 | 5 388.00 | 12 473.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 463.00 | 411 463.00 | | 411 463.00 |
VW VAT | 34 141.00 | 34 141.00 | | 34 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 945.00 | 321 556.00 | 5 388.00 | 326 945.00 |
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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 | 4 878.00 | 6 595.00 | | 4 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 911.00 | 12 340.00 | | 21 911.00 |
ST Other accounts | 332 713.00 | 246 167.00 | | 332 713.00 |
XQ Rental, rental and co-ownership charges | 156 409.00 | 111 953.00 | | 156 409.00 |
YQ Equipment leasing commitment | 104 691.00 | 77 766.00 | | 104 691.00 |
YT Subcontracting | 128 693.00 | 107 844.00 | | 128 693.00 |
YU External personnel | 140 008.00 | 56 169.00 | | 140 008.00 |
YW Business tax | 3 970.00 | 1 438.00 | | 3 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | 8 033.00 | | 8 848.00 |
YY Amount of VAT collected | 118 031.00 | 114 068.00 | | 118 031.00 |
YZ Total deductible VAT on goods and services | 251 511.00 | 194 928.00 | | 251 511.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 734.00 | 534 473.00 | | 779 734.00 |
