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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 114 606.00 | 45 227.00 | 69 379.00 | 114 606.00 |
AR Technical installations, industrial equipment and tools | 300 397.00 | 236 247.00 | 64 150.00 | 300 397.00 |
AT Other tangible assets | 194 878.00 | 133 856.00 | 61 022.00 | 194 878.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 634 318.00 | 419 122.00 | 215 196.00 | 634 318.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BP Services in progress | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 196 737.00 | | 196 737.00 | 196 737.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 243 203.00 | | 243 203.00 | 243 203.00 |
CH Prepaid expenses | 35 010.00 | | 35 010.00 | 35 010.00 |
CJ TOTAL (II) | 521 791.00 | | 521 791.00 | 521 791.00 |
CO Grand total (0 to V) | 1 156 109.00 | 419 122.00 | 736 987.00 | 1 156 109.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 175 995.00 | 158 120.00 | | 175 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | 33 875.00 | | 26 793.00 |
DL TOTAL (I) | 378 787.00 | 367 995.00 | | 378 787.00 |
DU Loans and Debts from Credit Institutions (3) | 65 186.00 | 81 034.00 | | 65 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 526.00 | 11 056.00 | | 21 526.00 |
DX Trade payables and related accounts | 150 149.00 | 140 815.00 | | 150 149.00 |
DY Tax and social security liabilities | 94 857.00 | 99 969.00 | | 94 857.00 |
EA Other liabilities | 26 482.00 | 21 017.00 | | 26 482.00 |
EC TOTAL (IV) | 358 199.00 | 353 890.00 | | 358 199.00 |
EE Grand total (I to V) | 736 987.00 | 721 885.00 | | 736 987.00 |
EG Accrued income and payables due within one year | 317 462.00 | 306 768.00 | | 317 462.00 |
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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 | 618 442.00 | | 51 625.00 | 618 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 634 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 609 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 006.00 | | 51 625.00 | 594 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 395 085.00 | 59 786.00 | 35 750.00 | 395 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 294.00 | 59 786.00 | 35 750.00 | 391 294.00 |
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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 | 150 149.00 | 150 149.00 | | 150 149.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 196 737.00 | 196 737.00 | | 196 737.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 65 551.00 | 24 441.00 | 41 110.00 | 65 551.00 |
VI Group and Associates | 21 526.00 | 21 526.00 | | 21 526.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 800.00 | | | 30 800.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 35 010.00 | 35 010.00 | | 35 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 264.00 | 248 264.00 | | 248 264.00 |
VW VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 571.00 | 317 462.00 | 41 110.00 | 358 571.00 |
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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 | 11 121.00 | 10 743.00 | | 11 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 837.00 | 16 381.00 | | 14 837.00 |
ST Other accounts | 224 660.00 | 212 381.00 | | 224 660.00 |
XQ Rental, rental and co-ownership charges | 57 019.00 | 56 838.00 | | 57 019.00 |
YQ Equipment leasing commitment | 122 412.00 | 179 952.00 | | 122 412.00 |
YT Subcontracting | 130 540.00 | 67 761.00 | | 130 540.00 |
YU External personnel | 31 821.00 | 17 881.00 | | 31 821.00 |
YW Business tax | 2 843.00 | 2 898.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 964.00 | 13 641.00 | | 13 964.00 |
YY Amount of VAT collected | 235 064.00 | 225 356.00 | | 235 064.00 |
YZ Total deductible VAT on goods and services | 177 454.00 | 156 268.00 | | 177 454.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 877.00 | 371 242.00 | | 458 877.00 |
