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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 20 923.00 | 20 923.00 | | 20 923.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 87 602.00 | 68 150.00 | 19 452.00 | 87 602.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 143 009.00 | 111 271.00 | 31 737.00 | 143 009.00 |
BN Goods in progress | | | | |
BP Services in progress | 21 237.00 | | 21 237.00 | 21 237.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 82 777.00 | 12 085.00 | 70 692.00 | 82 777.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CD Marketable securities | 406 250.00 | | 406 250.00 | 406 250.00 |
CF Cash and cash equivalents | 339 791.00 | | 339 791.00 | 339 791.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 870 449.00 | 12 085.00 | 858 364.00 | 870 449.00 |
CO Grand total (0 to V) | 1 013 458.00 | 123 357.00 | 890 101.00 | 1 013 458.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 004.00 | 259 804.00 | | 260 004.00 |
DH Retained earnings | 144 139.00 | 851 719.00 | | 144 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 124.00 | 42 620.00 | | -17 124.00 |
DL TOTAL (I) | 431 018.00 | 1 198 143.00 | | 431 018.00 |
DP Provisions for Risks | 36 646.00 | 36 646.00 | | 36 646.00 |
DR TOTAL (IV) | 36 646.00 | 36 646.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 7 771.00 | | 6 359.00 |
DX Trade payables and related accounts | 6 013.00 | 93 552.00 | | 6 013.00 |
DY Tax and social security liabilities | 232 450.00 | 204 196.00 | | 232 450.00 |
EA Other liabilities | 5 171.00 | 4 373.00 | | 5 171.00 |
EB Prepaid income (2) | 172 444.00 | 327 544.00 | | 172 444.00 |
EC TOTAL (IV) | 422 437.00 | 637 436.00 | | 422 437.00 |
EE Grand total (I to V) | 890 101.00 | 1 872 224.00 | | 890 101.00 |
EG Accrued income and payables due within one year | 422 437.00 | 637 436.00 | | 422 437.00 |
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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 | 233 482.00 | | 507.00 | 233 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 563.00 | 12 285.00 | |
I4 DECREASES Grand Total | | 90 980.00 | 143 009.00 | |
IO DECREASES Total including other intangible assets | | | 34 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 417.00 | 95 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 842.00 | | | 34 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 299.00 | | | 180 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341.00 | | 507.00 | 18 341.00 |
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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 | 174 434.00 | 7 368.00 | 84 251.00 | 174 434.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 312.00 | 7 368.00 | 84 251.00 | 153 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 721.00 | | | 13 721.00 |
6N Inventories and work in progress | 37 165.00 | | 37 165.00 | 37 165.00 |
6T Receivables | 13 498.00 | | 1 413.00 | 13 498.00 |
7B Total provisions for depreciation | 64 384.00 | | 38 578.00 | 64 384.00 |
7C Grand total | 64 384.00 | | 38 578.00 | 64 384.00 |
UE of which provisions and reversals: - Operating | | | 38 578.00 | |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8B Suppliers and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8C Staff and Related Accounts | 112 580.00 | 112 580.00 | | 112 580.00 |
8D Social Security and Other Social Organizations | 75 658.00 | 75 658.00 | | 75 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
8L Deferred income | 172 444.00 | 172 444.00 | | 172 444.00 |
UT Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
UX Other trade receivables | 68 802.00 | 68 802.00 | | 68 802.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 13 975.00 | 13 975.00 | | 13 975.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 258.00 | 21 258.00 | | 21 258.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 457.00 | 103 172.00 | 12 285.00 | 115 457.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 437.00 | 422 437.00 | | 422 437.00 |
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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 | 13 154.00 | | | 13 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 689.00 | | | -10 689.00 |
ST Other accounts | 14 304.00 | | | 14 304.00 |
XQ Rental, rental and co-ownership charges | 71 462.00 | | | 71 462.00 |
YT Subcontracting | 44 053.00 | | | 44 053.00 |
YW Business tax | -5 519.00 | | | -5 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | | | 7 635.00 |
YY Amount of VAT collected | 111 897.00 | | | 111 897.00 |
YZ Total deductible VAT on goods and services | 35 482.00 | | | 35 482.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 130.00 | | | 119 130.00 |
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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 | 6.00 | | | 6.00 |
