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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AH Goodwill | 16 005.00 | | 16 005.00 | 16 005.00 |
AJ Other Intangible Assets | 782.00 | 782.00 | | 782.00 |
AP Buildings | 5 331.00 | 2 582.00 | 2 750.00 | 5 331.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 2 548.00 | 895.00 | 3 443.00 |
AT Other tangible assets | 49 434.00 | 33 857.00 | 15 577.00 | 49 434.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 81 662.00 | 44 735.00 | 36 927.00 | 81 662.00 |
BL Raw materials, supplies | 71 761.00 | 4 206.00 | 67 555.00 | 71 761.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 120 966.00 | 219.00 | 120 747.00 | 120 966.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 243 636.00 | | 243 636.00 | 243 636.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 453 393.00 | 4 424.00 | 448 969.00 | 453 393.00 |
CO Grand total (0 to V) | 535 055.00 | 49 160.00 | 485 896.00 | 535 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 844.00 | | | 179 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | | | 30 583.00 |
DL TOTAL (I) | 254 427.00 | | | 254 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | | | 16 543.00 |
DX Trade payables and related accounts | 23 051.00 | | | 23 051.00 |
DY Tax and social security liabilities | 73 978.00 | | | 73 978.00 |
EA Other liabilities | 25 964.00 | | | 25 964.00 |
EB Prepaid income (2) | 82 988.00 | | | 82 988.00 |
EC TOTAL (IV) | 231 468.00 | | | 231 468.00 |
EE Grand total (I to V) | 485 896.00 | | | 485 896.00 |
EG Accrued income and payables due within one year | 227 352.00 | | | 227 352.00 |
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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 | 79 019.00 | | 2 643.00 | 79 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 81 662.00 | |
IO DECREASES Total including other intangible assets | | | 21 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 754.00 | | | 21 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 565.00 | | 2 643.00 | 55 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 37 210.00 | 7 525.00 | | 37 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 461.00 | 7 525.00 | | 31 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 840.00 | 1 366.00 | | 2 840.00 |
6T Receivables | | 219.00 | | |
7B Total provisions for depreciation | 2 840.00 | 1 585.00 | | 2 840.00 |
7C Grand total | 2 840.00 | 1 585.00 | | 2 840.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
8L Deferred income | 82 988.00 | 82 988.00 | | 82 988.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 120 704.00 | 120 704.00 | | 120 704.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 8 944.00 | 4 828.00 | 4 116.00 | 8 944.00 |
VI Group and Associates | 16 543.00 | 16 543.00 | | 16 543.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 969.00 | 135 269.00 | 1 700.00 | 136 969.00 |
VW VAT | 28 171.00 | 28 171.00 | | 28 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 468.00 | 227 352.00 | 4 116.00 | 231 468.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | | | 8 021.00 |
ST Other accounts | 85 626.00 | | | 85 626.00 |
XQ Rental, rental and co-ownership charges | 44 424.00 | | | 44 424.00 |
YT Subcontracting | 42 637.00 | | | 42 637.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | | | 6 461.00 |
YY Amount of VAT collected | 163 836.00 | | | 163 836.00 |
YZ Total deductible VAT on goods and services | 60 225.00 | | | 60 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 708.00 | | | 180 708.00 |
