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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 | 3 514.00 | 3 395.00 | 119.00 | 3 514.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 219 863.00 | 166 372.00 | 53 491.00 | 219 863.00 |
AT Other tangible assets | 407 756.00 | 303 694.00 | 104 062.00 | 407 756.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BF Loans | 6 019.00 | | 6 019.00 | 6 019.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 669 670.00 | 473 461.00 | 196 208.00 | 669 670.00 |
BL Raw materials, supplies | 27 774.00 | | 27 774.00 | 27 774.00 |
BP Services in progress | 33 278.00 | | 33 278.00 | 33 278.00 |
BX Customers and related accounts | 260 742.00 | 3 037.00 | 257 705.00 | 260 742.00 |
BZ Other receivables | 32 125.00 | | 32 125.00 | 32 125.00 |
CF Cash and cash equivalents | 1 064 979.00 | | 1 064 979.00 | 1 064 979.00 |
CH Prepaid expenses | 62 203.00 | | 62 203.00 | 62 203.00 |
CJ TOTAL (II) | 1 481 101.00 | 3 037.00 | 1 478 064.00 | 1 481 101.00 |
CO Grand total (0 to V) | 2 150 770.00 | 476 498.00 | 1 674 272.00 | 2 150 770.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 872 570.00 | | | 872 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 893.00 | | | 197 893.00 |
DJ Investment subsidies | 19 198.00 | | | 19 198.00 |
DL TOTAL (I) | 1 235 383.00 | | | 1 235 383.00 |
DU Loans and Debts from Credit Institutions (3) | 42 444.00 | | | 42 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447.00 | | | 22 447.00 |
DX Trade payables and related accounts | 180 768.00 | | | 180 768.00 |
DY Tax and social security liabilities | 144 396.00 | | | 144 396.00 |
EA Other liabilities | 42 086.00 | | | 42 086.00 |
EB Prepaid income (2) | 6 748.00 | | | 6 748.00 |
EC TOTAL (IV) | 438 889.00 | | | 438 889.00 |
EE Grand total (I to V) | 1 674 272.00 | | | 1 674 272.00 |
EG Accrued income and payables due within one year | 408 880.00 | | | 408 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 568 686.00 | | 107 717.00 | 568 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 761.00 | 30 914.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 669 670.00 | |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 627 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 571.00 | | 565.00 | 10 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 220.00 | | 96 372.00 | 533 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | 10 780.00 | 24 895.00 |
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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 | 430 244.00 | 44 359.00 | 1 142.00 | 430 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 1 033.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 882.00 | 43 326.00 | 1 142.00 | 427 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 877.00 | 1 160.00 | | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | 1 160.00 | | 1 877.00 |
7C Grand total | 1 877.00 | 1 160.00 | | 1 877.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 180 768.00 | 180 768.00 | | 180 768.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 40 624.00 | 40 624.00 | | 40 624.00 |
8E Income Taxes | 29 084.00 | 29 084.00 | | 29 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 086.00 | 42 086.00 | | 42 086.00 |
8L Deferred income | 6 748.00 | 6 748.00 | | 6 748.00 |
UP Loans | 6 019.00 | | 6 019.00 | 6 019.00 |
UT Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
UX Other trade receivables | 257 390.00 | 257 390.00 | | 257 390.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 41 765.00 | 11 756.00 | 30 009.00 | 41 765.00 |
VI Group and Associates | 22 447.00 | 22 447.00 | | 22 447.00 |
VJ Loans taken out during the year | 47 222.00 | | | 47 222.00 |
VK Loans repaid during the year | 13 754.00 | | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
VS Prepaid expenses | 62 203.00 | 62 203.00 | | 62 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 166.00 | 355 070.00 | 30 095.00 | 385 166.00 |
VW VAT | 50 118.00 | 50 118.00 | | 50 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 889.00 | 408 880.00 | 30 009.00 | 438 889.00 |
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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 | 11 063.00 | | | 11 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 167 682.00 | | | 167 682.00 |
XQ Rental, rental and co-ownership charges | 118 625.00 | | | 118 625.00 |
YQ Equipment leasing commitment | 8 920.00 | | | 8 920.00 |
YT Subcontracting | 248 448.00 | | | 248 448.00 |
YW Business tax | 4 892.00 | | | 4 892.00 |
YY Amount of VAT collected | 268 986.00 | | | 268 986.00 |
YZ Total deductible VAT on goods and services | 152 878.00 | | | 152 878.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 598.00 | | | 542 598.00 |
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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 | 17.00 | | | 17.00 |
