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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 | 5 854.00 | 3 567.00 | 2 287.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 4 414.00 | 2 301.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 90 038.00 | 64 266.00 | 25 772.00 | 90 038.00 |
AT Other tangible assets | 73 202.00 | 29 995.00 | 43 207.00 | 73 202.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 253 672.00 | 102 241.00 | 151 430.00 | 253 672.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 81 949.00 | | 81 949.00 | 81 949.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 513 179.00 | | 513 179.00 | 513 179.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 635 137.00 | | 635 137.00 | 635 137.00 |
CO Grand total (0 to V) | 888 808.00 | 102 241.00 | 786 567.00 | 888 808.00 |
CU Other investments | 20 032.00 | | 20 032.00 | 20 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 236.00 | | | 335 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 777.00 | | | 271 777.00 |
DJ Investment subsidies | 7 972.00 | | | 7 972.00 |
DL TOTAL (I) | 625 985.00 | | | 625 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 522.00 | | | 37 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 12 571.00 | | | 12 571.00 |
DX Trade payables and related accounts | 78 317.00 | | | 78 317.00 |
DY Tax and social security liabilities | 31 693.00 | | | 31 693.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 160 581.00 | | | 160 581.00 |
EE Grand total (I to V) | 786 567.00 | | | 786 567.00 |
EG Accrued income and payables due within one year | 131 741.00 | | | 131 741.00 |
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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 | 206 037.00 | | 52 800.00 | 206 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 149.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 253 672.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 169 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 616.00 | | 52 505.00 | 122 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | 295.00 | 19 854.00 |
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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 | 92 758.00 | 12 782.00 | 3 299.00 | 92 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 191.00 | 12 782.00 | 3 299.00 | 89 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | | 2 649.00 | 2 649.00 |
7C Grand total | 2 649.00 | | 2 649.00 | 2 649.00 |
UE of which provisions and reversals: - Operating | | | 2 649.00 | |
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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 | 78 317.00 | 78 317.00 | | 78 317.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 81 949.00 | 81 949.00 | | 81 949.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 37 522.00 | 8 682.00 | 28 840.00 | 37 522.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 43 910.00 | | | 43 910.00 |
VK Loans repaid during the year | 6 420.00 | | | 6 420.00 |
VM Income taxes | 10 008.00 | 10 008.00 | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 075.00 | 98 958.00 | 117.00 | 99 075.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 010.00 | 119 170.00 | 28 840.00 | 148 010.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 294.00 | | | 10 294.00 |
ST Other accounts | 77 027.00 | | | 77 027.00 |
XQ Rental, rental and co-ownership charges | 26 942.00 | | | 26 942.00 |
YT Subcontracting | 91 041.00 | | | 91 041.00 |
YU External personnel | 29 810.00 | | | 29 810.00 |
YW Business tax | 4 358.00 | | | 4 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 154 652.00 | | | 154 652.00 |
YZ Total deductible VAT on goods and services | 45 450.00 | | | 45 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 114.00 | | | 235 114.00 |
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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 | 4.00 | | | 4.00 |
