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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 862.00 | 24 123.00 | 11 739.00 | 35 862.00 |
AR Technical installations, industrial equipment and tools | 31 300.00 | 25 084.00 | 6 216.00 | 31 300.00 |
AT Other tangible assets | 299 455.00 | 238 745.00 | 60 710.00 | 299 455.00 |
BD Other fixed assets | 50 922.00 | | 50 922.00 | 50 922.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 447 942.00 | 304 015.00 | 143 927.00 | 447 942.00 |
BL Raw materials, supplies | 29 556.00 | | 29 556.00 | 29 556.00 |
BX Customers and related accounts | 773 273.00 | 41 204.00 | 732 069.00 | 773 273.00 |
BZ Other receivables | 284 972.00 | | 284 972.00 | 284 972.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 595 184.00 | | 1 595 185.00 | 1 595 184.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 3 490 619.00 | 41 204.00 | 3 449 415.00 | 3 490 619.00 |
CO Grand total (0 to V) | 3 938 561.00 | 345 219.00 | 3 593 342.00 | 3 938 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 433.00 | | | 1 204 433.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | | | 3 375.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 071 678.00 | | | 1 071 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 416.00 | | | 164 416.00 |
DJ Investment subsidies | 1 588.00 | | | 1 588.00 |
DL TOTAL (I) | 2 595 490.00 | | | 2 595 490.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 119.00 | | | 35 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 282.00 | | | 351 282.00 |
DX Trade payables and related accounts | 286 033.00 | | | 286 033.00 |
DY Tax and social security liabilities | 296 831.00 | | | 296 831.00 |
EA Other liabilities | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 972 851.00 | | | 972 851.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 593 342.00 | | | 3 593 342.00 |
EG Accrued income and payables due within one year | 954 941.00 | | | 954 941.00 |
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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 | 345 448.00 | | 104 253.00 | 345 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 115.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 447 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 366 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 238.00 | | 48 138.00 | 320 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 56 115.00 | 1.00 |
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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 | 282 031.00 | 23 743.00 | 1 759.00 | 282 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 16 063.00 | | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 968.00 | 23 743.00 | 1 759.00 | 265 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 41 204.00 | | | 41 204.00 |
7B Total provisions for depreciation | 41 204.00 | | | 41 204.00 |
7C Grand total | 66 204.00 | | | 66 204.00 |
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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 | 286 033.00 | 286 033.00 | | 286 033.00 |
8C Staff and Related Accounts | 70 852.00 | 70 852.00 | | 70 852.00 |
8D Social Security and Other Social Organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
UX Other trade receivables | 721 768.00 | 721 768.00 | | 721 768.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 51 505.00 | 51 505.00 | | 51 505.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VH Loans with a maturity of more than one year at origin | 35 120.00 | 17 210.00 | 17 910.00 | 35 120.00 |
VI Group and Associates | 351 281.00 | 351 281.00 | | 351 281.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 469.00 | | | 13 469.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 445.00 | 267 445.00 | | 267 445.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 071.00 | 1 065 878.00 | 5 193.00 | 1 071 071.00 |
VW VAT | 140 910.00 | 140 910.00 | | 140 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 851.00 | 954 941.00 | 17 910.00 | 972 851.00 |
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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 | 25 993.00 | | | 25 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 133.00 | | | 13 133.00 |
ST Other accounts | 162 708.00 | | | 162 708.00 |
XQ Rental, rental and co-ownership charges | 57 386.00 | | | 57 386.00 |
YT Subcontracting | 91 759.00 | | | 91 759.00 |
YU External personnel | 110 856.00 | | | 110 856.00 |
YW Business tax | 7 148.00 | | | 7 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 141.00 | | | 33 141.00 |
YY Amount of VAT collected | 384 703.00 | | | 384 703.00 |
YZ Total deductible VAT on goods and services | 199 427.00 | | | 199 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 842.00 | | | 435 842.00 |
