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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 279 780.00 | 68 048.00 | 211 732.00 | 279 780.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 297 479.00 | 70 332.00 | 227 147.00 | 297 479.00 |
BT Goods | 113 074.00 | 7 028.00 | 106 046.00 | 113 074.00 |
BX Customers and related accounts | 71 069.00 | | 71 069.00 | 71 069.00 |
BZ Other receivables | 96 277.00 | | 96 277.00 | 96 277.00 |
CF Cash and cash equivalents | 979 960.00 | | 979 960.00 | 979 960.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 264 205.00 | 7 028.00 | 1 257 177.00 | 1 264 205.00 |
CO Grand total (0 to V) | 1 561 684.00 | 77 360.00 | 1 484 324.00 | 1 561 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 329.00 | 191 737.00 | | 413 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 808.00 | 221 592.00 | | 141 808.00 |
DL TOTAL (I) | 665 137.00 | 523 329.00 | | 665 137.00 |
DU Loans and Debts from Credit Institutions (3) | 57 346.00 | 91 096.00 | | 57 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 716.00 | | |
DW Advances and down payments received on current orders | 534 422.00 | 556 970.00 | | 534 422.00 |
DX Trade payables and related accounts | 133 525.00 | 113 702.00 | | 133 525.00 |
DY Tax and social security liabilities | 93 894.00 | 100 468.00 | | 93 894.00 |
EC TOTAL (IV) | 819 187.00 | 870 952.00 | | 819 187.00 |
EE Grand total (I to V) | 1 484 324.00 | 1 394 281.00 | | 1 484 324.00 |
EG Accrued income and payables due within one year | 261 674.00 | 256 671.00 | | 261 674.00 |
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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 | 448 474.00 | | 216 478.00 | 448 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 633.00 | 5 415.00 | |
I4 DECREASES Grand Total | | 367 473.00 | 297 479.00 | |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 840.00 | 279 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | 10 000.00 | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 541.00 | | 201 078.00 | 437 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | 5 400.00 | 8 648.00 |
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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 | 310 239.00 | 115 029.00 | 354 937.00 | 310 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 955.00 | 115 029.00 | 354 937.00 | 307 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 132.00 | 1 895.00 | | 5 132.00 |
7B Total provisions for depreciation | 5 132.00 | 1 895.00 | | 5 132.00 |
7C Grand total | 5 132.00 | 1 895.00 | | 5 132.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
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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 | 133 525.00 | 133 525.00 | | 133 525.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 71 069.00 | 71 069.00 | | 71 069.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VC Group and associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VH Loans with a maturity of more than one year at origin | 57 346.00 | 34 255.00 | 23 091.00 | 57 346.00 |
VK Loans repaid during the year | 33 728.00 | | | 33 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 571.00 | 171 171.00 | 5 400.00 | 176 571.00 |
VW VAT | 36 977.00 | 36 977.00 | | 36 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 765.00 | 261 674.00 | 23 091.00 | 284 765.00 |
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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 | 6 924.00 | -4 610.00 | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 476.00 | 13 071.00 | | 22 476.00 |
ST Other accounts | 410 389.00 | 358 274.00 | | 410 389.00 |
XQ Rental, rental and co-ownership charges | 123 282.00 | 90 105.00 | | 123 282.00 |
YT Subcontracting | 270 157.00 | 316 401.00 | | 270 157.00 |
YW Business tax | 8 324.00 | 9 203.00 | | 8 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 248.00 | 4 593.00 | | 15 248.00 |
YY Amount of VAT collected | 468 197.00 | 467 863.00 | | 468 197.00 |
YZ Total deductible VAT on goods and services | 436 956.00 | 435 317.00 | | 436 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 305.00 | 777 851.00 | | 826 305.00 |
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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 | 8.00 | | | 8.00 |
