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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 | 168 621.00 | 145 086.00 | 23 535.00 | 168 621.00 |
AR Technical installations, industrial equipment and tools | 45 378.00 | 44 838.00 | 541.00 | 45 378.00 |
AT Other tangible assets | 460 878.00 | 382 391.00 | 78 487.00 | 460 878.00 |
BF Loans | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 677 535.00 | 572 314.00 | 105 221.00 | 677 535.00 |
BL Raw materials, supplies | 30 608.00 | | 30 608.00 | 30 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 492.00 | | 440 492.00 | 440 492.00 |
BZ Other receivables | 706 483.00 | | 706 483.00 | 706 483.00 |
CF Cash and cash equivalents | 196 216.00 | | 196 216.00 | 196 216.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 380 154.00 | | 1 380 154.00 | 1 380 154.00 |
CO Grand total (0 to V) | 2 057 689.00 | 572 314.00 | 1 485 375.00 | 2 057 689.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 736.00 | 159 736.00 | | 159 736.00 |
DD Legal reserve (1) | 15 974.00 | 15 974.00 | | 15 974.00 |
DG Other reserves | 274 355.00 | 261 070.00 | | 274 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 475.00 | 13 285.00 | | 298 475.00 |
DL TOTAL (I) | 748 540.00 | 450 065.00 | | 748 540.00 |
DU Loans and Debts from Credit Institutions (3) | 64 576.00 | 97 356.00 | | 64 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 60.00 | | 40.00 |
DX Trade payables and related accounts | 242 180.00 | 505 313.00 | | 242 180.00 |
DY Tax and social security liabilities | 379 579.00 | 534 295.00 | | 379 579.00 |
EA Other liabilities | 50 460.00 | 19 880.00 | | 50 460.00 |
EC TOTAL (IV) | 736 835.00 | 1 156 905.00 | | 736 835.00 |
EE Grand total (I to V) | 1 485 375.00 | 1 606 969.00 | | 1 485 375.00 |
EG Accrued income and payables due within one year | 704 402.00 | 1 092 330.00 | | 704 402.00 |
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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 | 622 009.00 | | 53 631.00 | 622 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 675 640.00 | |
IO DECREASES Total including other intangible assets | | | 168 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 631.00 | | 990.00 | 167 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 616.00 | | 52 641.00 | 453 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 503 430.00 | 68 891.00 | | 503 430.00 |
PE DEPRECIATION Total including other intangible assets | 120 982.00 | 24 104.00 | | 120 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 448.00 | 44 787.00 | | 382 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 242 180.00 | 242 180.00 | | 242 180.00 |
8C Staff and Related Accounts | 184 968.00 | 184 968.00 | | 184 968.00 |
8D Social Security and Other Social Organizations | 161 645.00 | 161 645.00 | | 161 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
UP Loans | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 440 492.00 | 440 492.00 | | 440 492.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
UZ Social Security, other social security organizations | 174 536.00 | 174 536.00 | | 174 536.00 |
VB VAT | 43 658.00 | 43 658.00 | | 43 658.00 |
VC Group and associates | 338 671.00 | 338 671.00 | | 338 671.00 |
VG Loans with a maturity of up to one year at origin | 64 576.00 | 32 143.00 | 32 433.00 | 64 576.00 |
VK Loans repaid during the year | 32 780.00 | | | 32 780.00 |
VM Income taxes | 146 255.00 | 146 255.00 | | 146 255.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 835.00 | 1 155 073.00 | 762.00 | 1 155 835.00 |
VW VAT | 32 966.00 | 32 966.00 | | 32 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 835.00 | 704 402.00 | 32 433.00 | 736 835.00 |
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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 | 54 659.00 | 60 026.00 | | 54 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 369.00 | 20 084.00 | | 117 369.00 |
ST Other accounts | 246 856.00 | 283 933.00 | | 246 856.00 |
XQ Rental, rental and co-ownership charges | 99 636.00 | 99 258.00 | | 99 636.00 |
YT Subcontracting | 337 353.00 | 526 170.00 | | 337 353.00 |
YW Business tax | 24 820.00 | 25 444.00 | | 24 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 479.00 | 85 470.00 | | 79 479.00 |
YY Amount of VAT collected | 431 773.00 | 426 604.00 | | 431 773.00 |
YZ Total deductible VAT on goods and services | 179 314.00 | 196 061.00 | | 179 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 214.00 | 929 445.00 | | 801 214.00 |
