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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 | 262.00 | | 262.00 | 262.00 |
AR Technical installations, industrial equipment and tools | 284 028.00 | 105 798.00 | 178 231.00 | 284 028.00 |
AT Other tangible assets | 47 639.00 | 24 538.00 | 23 101.00 | 47 639.00 |
BD Other fixed assets | 90 631.00 | | 90 631.00 | 90 631.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 424 583.00 | 130 335.00 | 294 247.00 | 424 583.00 |
BL Raw materials, supplies | 38 279.00 | | 38 279.00 | 38 279.00 |
BN Goods in progress | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 155 028.00 | 5 899.00 | 149 129.00 | 155 028.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CF Cash and cash equivalents | 335 607.00 | | 335 607.00 | 335 607.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 542 299.00 | 5 899.00 | 536 400.00 | 542 299.00 |
CO Grand total (0 to V) | 966 882.00 | 136 234.00 | 830 647.00 | 966 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 58 000.00 | | 63 000.00 |
DD Legal reserve (1) | 61 814.00 | 61 814.00 | | 61 814.00 |
DG Other reserves | 169 240.00 | 123 628.00 | | 169 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 374.00 | 101 359.00 | | 118 374.00 |
DL TOTAL (I) | 412 428.00 | 344 802.00 | | 412 428.00 |
DU Loans and Debts from Credit Institutions (3) | 92 315.00 | 79 706.00 | | 92 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 973.00 | 152 208.00 | | 194 973.00 |
DX Trade payables and related accounts | 35 006.00 | 56 642.00 | | 35 006.00 |
DY Tax and social security liabilities | 95 600.00 | 92 438.00 | | 95 600.00 |
EA Other liabilities | 325.00 | 571.00 | | 325.00 |
EC TOTAL (IV) | 418 219.00 | 381 565.00 | | 418 219.00 |
EE Grand total (I to V) | 830 647.00 | 726 366.00 | | 830 647.00 |
EG Accrued income and payables due within one year | 366 763.00 | 352 672.00 | | 366 763.00 |
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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 | 300 545.00 | | 131 559.00 | 300 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 653.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 424 583.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 331 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 355.00 | | 80 833.00 | 258 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 190.00 | | 50 464.00 | 42 190.00 |
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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 | 96 241.00 | 39 137.00 | 5 043.00 | 96 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 241.00 | 39 137.00 | 5 043.00 | 96 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 766.00 | 4 133.00 | | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | 4 133.00 | | 1 766.00 |
7C Grand total | 1 766.00 | 4 133.00 | | 1 766.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | | |
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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 | 35 006.00 | 35 006.00 | | 35 006.00 |
8C Staff and Related Accounts | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 146 709.00 | 146 709.00 | | 146 709.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 8 319.00 | 8 319.00 | | 8 319.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 92 287.00 | 40 830.00 | 51 456.00 | 92 287.00 |
VI Group and Associates | 194 973.00 | 194 973.00 | | 194 973.00 |
VJ Loans taken out during the year | 69 419.00 | | | 69 419.00 |
VK Loans repaid during the year | 56 815.00 | | | 56 815.00 |
VM Income taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 466.00 | 167 444.00 | 2 022.00 | 169 466.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 219.00 | 366 763.00 | 51 456.00 | 418 219.00 |
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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 | 2 057.00 | 2 622.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 187.00 | 5 927.00 | | 9 187.00 |
ST Other accounts | 122 094.00 | 91 026.00 | | 122 094.00 |
XQ Rental, rental and co-ownership charges | 64 546.00 | 61 504.00 | | 64 546.00 |
YQ Equipment leasing commitment | 232 587.00 | | | 232 587.00 |
YT Subcontracting | 42 577.00 | 46 926.00 | | 42 577.00 |
YW Business tax | 587.00 | 588.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | 3 210.00 | | 2 644.00 |
YY Amount of VAT collected | 177 759.00 | 157 083.00 | | 177 759.00 |
YZ Total deductible VAT on goods and services | 84 511.00 | 76 382.00 | | 84 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 403.00 | 205 383.00 | | 238 403.00 |
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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 | 5.00 | | | 5.00 |
