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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 883.00 | 20 866.00 | 17.00 | 20 883.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 11 074.00 | 3 308.00 | 14 382.00 |
AT Other tangible assets | 256 353.00 | 164 342.00 | 92 012.00 | 256 353.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 300 299.00 | 196 282.00 | 104 017.00 | 300 299.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 619 270.00 | | 619 270.00 | 619 270.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CD Marketable securities | 136 596.00 | | 136 596.00 | 136 596.00 |
CF Cash and cash equivalents | 986 317.00 | | 986 317.00 | 986 317.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 1 792 980.00 | | 1 792 980.00 | 1 792 980.00 |
CO Grand total (0 to V) | 2 093 279.00 | 196 282.00 | 1 896 998.00 | 2 093 279.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 814.00 | 877 469.00 | | 924 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 261.00 | 47 344.00 | | 116 261.00 |
DL TOTAL (I) | 1 096 075.00 | 979 814.00 | | 1 096 075.00 |
DU Loans and Debts from Credit Institutions (3) | 322 832.00 | 47 993.00 | | 322 832.00 |
DX Trade payables and related accounts | 121 369.00 | 174 768.00 | | 121 369.00 |
DY Tax and social security liabilities | 356 721.00 | 212 699.00 | | 356 721.00 |
EC TOTAL (IV) | 800 922.00 | 435 460.00 | | 800 922.00 |
EE Grand total (I to V) | 1 896 998.00 | 1 415 274.00 | | 1 896 998.00 |
EG Accrued income and payables due within one year | 496 440.00 | 407 815.00 | | 496 440.00 |
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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 | 345 682.00 | | 12 118.00 | 345 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 300 299.00 | |
IO DECREASES Total including other intangible assets | | | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 270 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 883.00 | | | 20 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 618.00 | | 8 618.00 | 319 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 3 500.00 | 5 180.00 |
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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 | 185 382.00 | 44 825.00 | 33 925.00 | 185 382.00 |
PE DEPRECIATION Total including other intangible assets | 20 642.00 | 224.00 | | 20 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 740.00 | 44 601.00 | 33 925.00 | 164 740.00 |
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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 | 121 369.00 | 121 369.00 | | 121 369.00 |
8C Staff and Related Accounts | 86 160.00 | 86 160.00 | | 86 160.00 |
8D Social Security and Other Social Organizations | 99 871.00 | 99 871.00 | | 99 871.00 |
8E Income Taxes | 39 709.00 | 39 709.00 | | 39 709.00 |
UT Other financial assets | 8 680.00 | 900.00 | 7 780.00 | 8 680.00 |
UX Other trade receivables | 619 270.00 | 619 270.00 | | 619 270.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 322 832.00 | 18 350.00 | 304 482.00 | 322 832.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 640.00 | 668 860.00 | 7 780.00 | 676 640.00 |
VW VAT | 113 197.00 | 113 197.00 | | 113 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 922.00 | 496 440.00 | 304 482.00 | 800 922.00 |
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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 | 26 235.00 | 17 429.00 | | 26 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 182.00 | 26 283.00 | | 23 182.00 |
ST Other accounts | 345 041.00 | 360 464.00 | | 345 041.00 |
XQ Rental, rental and co-ownership charges | 95 745.00 | 120 152.00 | | 95 745.00 |
YT Subcontracting | 483 194.00 | 302 276.00 | | 483 194.00 |
YW Business tax | 10 627.00 | 8 733.00 | | 10 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 862.00 | 26 162.00 | | 36 862.00 |
YY Amount of VAT collected | 398 126.00 | 266 757.00 | | 398 126.00 |
YZ Total deductible VAT on goods and services | 80 832.00 | 98 256.00 | | 80 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 163.00 | 809 175.00 | | 947 163.00 |
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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 | 22.00 | | | 22.00 |
