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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 11 285.00 | 3 690.00 | 7 595.00 | 11 285.00 |
AR Technical installations, industrial equipment and tools | 246 037.00 | 128 097.00 | 117 940.00 | 246 037.00 |
AT Other tangible assets | 10 190.00 | 6 672.00 | 3 518.00 | 10 190.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 288 284.00 | 141 479.00 | 146 805.00 | 288 284.00 |
BT Goods | 42 061.00 | | 42 061.00 | 42 061.00 |
BX Customers and related accounts | 214 332.00 | 6 225.00 | 208 107.00 | 214 332.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 619.00 | | 269 619.00 | 269 619.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 546 812.00 | 6 225.00 | 540 587.00 | 546 812.00 |
CO Grand total (0 to V) | 835 096.00 | 147 704.00 | 687 392.00 | 835 096.00 |
CP Shares due in less than one year | 3 552.00 | | | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 600.00 | | 5 000.00 |
DG Other reserves | 247 637.00 | 206 861.00 | | 247 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 241.00 | 44 176.00 | | 106 241.00 |
DJ Investment subsidies | 11 212.00 | 16 207.00 | | 11 212.00 |
DL TOTAL (I) | 420 089.00 | 318 844.00 | | 420 089.00 |
DU Loans and Debts from Credit Institutions (3) | 89 572.00 | 111 073.00 | | 89 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | 44 247.00 | | 18 145.00 |
DW Advances and down payments received on current orders | 484.00 | 54.00 | | 484.00 |
DX Trade payables and related accounts | 67 310.00 | 118 087.00 | | 67 310.00 |
DY Tax and social security liabilities | 86 929.00 | 40 766.00 | | 86 929.00 |
EA Other liabilities | 4 863.00 | 747.00 | | 4 863.00 |
EC TOTAL (IV) | 267 303.00 | 314 972.00 | | 267 303.00 |
EE Grand total (I to V) | 687 392.00 | 633 816.00 | | 687 392.00 |
EG Accrued income and payables due within one year | 221 166.00 | 247 468.00 | | 221 166.00 |
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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 | 288 282.00 | | 2.00 | 288 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 288 284.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 512.00 | | | 267 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 2.00 | 3 551.00 |
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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 | 101 650.00 | 39 829.00 | | 101 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 630.00 | 39 829.00 | | 98 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | 5 943.00 | 111.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | 5 943.00 | 111.00 | 393.00 |
7C Grand total | 393.00 | 5 943.00 | 111.00 | 393.00 |
UE of which provisions and reversals: - Operating | | 5 943.00 | 111.00 | |
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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 | 67 310.00 | 67 310.00 | | 67 310.00 |
8C Staff and Related Accounts | 33 424.00 | 33 424.00 | | 33 424.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8E Income Taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UL Receivables related to investments | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 206 862.00 | 206 862.00 | | 206 862.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VG Loans with a maturity of up to one year at origin | 89 572.00 | 43 435.00 | 46 137.00 | 89 572.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 819.00 | 220 682.00 | 46 137.00 | 266 819.00 |
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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 | 2 674.00 | 1 457.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | 9 770.00 | | 9 202.00 |
ST Other accounts | 63 475.00 | 69 451.00 | | 63 475.00 |
XQ Rental, rental and co-ownership charges | 51 539.00 | 49 945.00 | | 51 539.00 |
YT Subcontracting | 146 561.00 | 60 889.00 | | 146 561.00 |
YU External personnel | 133 601.00 | 216 261.00 | | 133 601.00 |
YW Business tax | 3 443.00 | 3 438.00 | | 3 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 117.00 | 4 895.00 | | 6 117.00 |
YY Amount of VAT collected | 231 603.00 | 217 178.00 | | 231 603.00 |
YZ Total deductible VAT on goods and services | 156 083.00 | 144 991.00 | | 156 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 378.00 | 406 316.00 | | 404 378.00 |
