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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 | 21 716.00 | 19 591.00 | 2 125.00 | 21 716.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 005.00 | 2 326.00 | 12 679.00 | 15 005.00 |
AR Technical installations, industrial equipment and tools | 434 575.00 | 306 279.00 | 128 296.00 | 434 575.00 |
AT Other tangible assets | 169 276.00 | 76 357.00 | 92 919.00 | 169 276.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 655 487.00 | 404 553.00 | 250 935.00 | 655 487.00 |
BL Raw materials, supplies | 6 976.00 | | 6 976.00 | 6 976.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 354 734.00 | | 354 734.00 | 354 734.00 |
BZ Other receivables | 18 308.00 | | 18 308.00 | 18 308.00 |
CF Cash and cash equivalents | 581 570.00 | | 581 570.00 | 581 570.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 972 848.00 | | 972 848.00 | 972 848.00 |
CO Grand total (0 to V) | 1 628 335.00 | 404 553.00 | 1 223 782.00 | 1 628 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 620 847.00 | | | 620 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 362.00 | | | 175 362.00 |
DJ Investment subsidies | 9 087.00 | | | 9 087.00 |
DL TOTAL (I) | 861 396.00 | | | 861 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 676.00 | | | 100 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 48 605.00 | | | 48 605.00 |
DY Tax and social security liabilities | 201 185.00 | | | 201 185.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 362 386.00 | | | 362 386.00 |
EE Grand total (I to V) | 1 223 782.00 | | | 1 223 782.00 |
EG Accrued income and payables due within one year | 302 965.00 | | | 302 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 138.00 | | | 17 138.00 |
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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 | 639 101.00 | | 29 999.00 | 639 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 13 613.00 | 655 487.00 | |
IO DECREASES Total including other intangible assets | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 613.00 | 618 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 716.00 | | | 26 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 670.00 | | 29 799.00 | 602 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 200.00 | 9 715.00 |
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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 | 351 279.00 | 66 887.00 | 13 613.00 | 351 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 772.00 | 819.00 | | 18 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 507.00 | 66 068.00 | 13 613.00 | 332 507.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 48 605.00 | 48 605.00 | | 48 605.00 |
8C Staff and Related Accounts | 57 869.00 | 57 869.00 | | 57 869.00 |
8D Social Security and Other Social Organizations | 74 532.00 | 74 532.00 | | 74 532.00 |
8E Income Taxes | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 354 734.00 | 354 734.00 | | 354 734.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VH Loans with a maturity of more than one year at origin | 100 676.00 | 41 254.00 | 59 421.00 | 100 676.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 41 456.00 | | | 41 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 116.00 | 12 116.00 | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 001.00 | 383 301.00 | 9 700.00 | 393 001.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 386.00 | 302 965.00 | 59 421.00 | 362 386.00 |
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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 | 52 224.00 | | | 52 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 402.00 | | | 17 402.00 |
ST Other accounts | 190 414.00 | | | 190 414.00 |
XQ Rental, rental and co-ownership charges | 80 748.00 | | | 80 748.00 |
YQ Equipment leasing commitment | 87 350.00 | | | 87 350.00 |
YT Subcontracting | 41 188.00 | | | 41 188.00 |
YW Business tax | 3 556.00 | | | 3 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 780.00 | | | 55 780.00 |
YY Amount of VAT collected | 309 964.00 | | | 309 964.00 |
YZ Total deductible VAT on goods and services | 73 394.00 | | | 73 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 752.00 | | | 329 752.00 |
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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 | 16.00 | | | 16.00 |
