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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 | 80 209.00 | 68 152.00 | 12 058.00 | 80 209.00 |
AN Land | 64 943.00 | 21 991.00 | 42 952.00 | 64 943.00 |
AP Buildings | 78 714.00 | 32 991.00 | 45 723.00 | 78 714.00 |
AR Technical installations, industrial equipment and tools | 191 229.00 | 175 384.00 | 15 846.00 | 191 229.00 |
AT Other tangible assets | 1 825 922.00 | 1 078 994.00 | 746 928.00 | 1 825 922.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 2 243 070.00 | 1 377 512.00 | 865 558.00 | 2 243 070.00 |
BT Goods | 2 125 746.00 | | 2 125 746.00 | 2 125 746.00 |
BV Advances and down payments on orders | 44 185.00 | | 44 185.00 | 44 185.00 |
BX Customers and related accounts | 1 414 485.00 | 1 178.00 | 1 413 307.00 | 1 414 485.00 |
BZ Other receivables | 75 788.00 | | 75 788.00 | 75 788.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 967 189.00 | | 967 189.00 | 967 189.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 5 137 854.00 | 1 178.00 | 5 136 676.00 | 5 137 854.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 7 381 233.00 | 1 378 690.00 | 6 002 544.00 | 7 381 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 476 502.00 | | | 3 476 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 212.00 | | | 339 212.00 |
DL TOTAL (I) | 5 465 714.00 | | | 5 465 714.00 |
DU Loans and Debts from Credit Institutions (3) | 167 025.00 | | | 167 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | | | 4 285.00 |
DX Trade payables and related accounts | 188 499.00 | | | 188 499.00 |
DY Tax and social security liabilities | 165 031.00 | | | 165 031.00 |
EA Other liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 535 992.00 | | | 535 992.00 |
ED (V) | 838.00 | | | 838.00 |
EE Grand total (I to V) | 6 002 544.00 | | | 6 002 544.00 |
EG Accrued income and payables due within one year | 408 746.00 | | | 408 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 052 378.00 | | 190 692.00 | 2 052 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 2 243 070.00 | |
IO DECREASES Total including other intangible assets | | | 80 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 096.00 | | 7 113.00 | 73 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 230.00 | | 183 578.00 | 1 977 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 218 469.00 | 159 042.00 | | 1 218 469.00 |
PE DEPRECIATION Total including other intangible assets | 63 064.00 | 5 087.00 | | 63 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 405.00 | 153 955.00 | | 1 155 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | 164.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 164.00 | 1 342.00 |
7C Grand total | 1 342.00 | | 164.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 188 499.00 | 188 499.00 | | 188 499.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 50 491.00 | 50 491.00 | | 50 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 1 413 071.00 | 1 413 071.00 | | 1 413 071.00 |
UZ Social Security, other social security organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
VA Doubtful or disputed receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 167 013.00 | 39 766.00 | 127 246.00 | 167 013.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 987.00 | | | 32 987.00 |
VM Income taxes | 39 918.00 | 39 918.00 | | 39 918.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 786.00 | 1 500 734.00 | 2 052.00 | 1 502 786.00 |
VW VAT | 88 780.00 | 88 780.00 | | 88 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 992.00 | 408 746.00 | 127 246.00 | 535 992.00 |
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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 | 38 532.00 | | | 38 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 038.00 | | | 76 038.00 |
ST Other accounts | 792 558.00 | | | 792 558.00 |
XQ Rental, rental and co-ownership charges | 159 365.00 | | | 159 365.00 |
YT Subcontracting | 108 082.00 | | | 108 082.00 |
YU External personnel | 20 787.00 | | | 20 787.00 |
YW Business tax | 24 434.00 | | | 24 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 966.00 | | | 62 966.00 |
YY Amount of VAT collected | 1 283 589.00 | | | 1 283 589.00 |
YZ Total deductible VAT on goods and services | 1 015 294.00 | | | 1 015 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 830.00 | | | 1 156 830.00 |
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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 | 11.00 | | | 11.00 |
