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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 114 606.00 | 57 343.00 | 57 263.00 | 114 606.00 |
AR Technical installations, industrial equipment and tools | 305 796.00 | 262 589.00 | 43 207.00 | 305 796.00 |
AT Other tangible assets | 207 305.00 | 154 325.00 | 52 980.00 | 207 305.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 652 143.00 | 478 048.00 | 174 095.00 | 652 143.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 310 836.00 | | 310 836.00 | 310 836.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 563.00 | | 237 563.00 | 237 563.00 |
CH Prepaid expenses | 58 706.00 | | 58 706.00 | 58 706.00 |
CJ TOTAL (II) | 620 752.00 | | 620 752.00 | 620 752.00 |
CO Grand total (0 to V) | 1 272 895.00 | 478 048.00 | 794 847.00 | 1 272 895.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 186 787.00 | 175 995.00 | | 186 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 305.00 | 26 793.00 | | 47 305.00 |
DL TOTAL (I) | 410 093.00 | 378 787.00 | | 410 093.00 |
DU Loans and Debts from Credit Institutions (3) | 49 450.00 | 65 186.00 | | 49 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 21 526.00 | | 20 629.00 |
DX Trade payables and related accounts | 183 994.00 | 150 149.00 | | 183 994.00 |
DY Tax and social security liabilities | 93 401.00 | 94 857.00 | | 93 401.00 |
EA Other liabilities | 37 281.00 | 26 482.00 | | 37 281.00 |
EC TOTAL (IV) | 384 754.00 | 358 199.00 | | 384 754.00 |
EE Grand total (I to V) | 794 847.00 | 736 987.00 | | 794 847.00 |
EG Accrued income and payables due within one year | 358 681.00 | 317 462.00 | | 358 681.00 |
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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 | 634 318.00 | | 18 669.00 | 634 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 843.00 | 652 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 627 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 881.00 | | 18 669.00 | 609 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 419 122.00 | 59 769.00 | 843.00 | 419 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 330.00 | 59 769.00 | 843.00 | 415 330.00 |
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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 | 183 994.00 | 183 994.00 | | 183 994.00 |
8C Staff and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 310 836.00 | 310 836.00 | | 310 836.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 49 422.00 | 23 349.00 | 26 074.00 | 49 422.00 |
VI Group and Associates | 20 629.00 | 20 629.00 | | 20 629.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 27 814.00 | | | 27 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 58 706.00 | 58 706.00 | | 58 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 959.00 | 385 959.00 | | 385 959.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 754.00 | 358 681.00 | 26 074.00 | 384 754.00 |
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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 | 10 475.00 | 11 121.00 | | 10 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 399.00 | 14 837.00 | | 16 399.00 |
ST Other accounts | 245 825.00 | 224 660.00 | | 245 825.00 |
XQ Rental, rental and co-ownership charges | 57 726.00 | 57 019.00 | | 57 726.00 |
YQ Equipment leasing commitment | 306 542.00 | 122 412.00 | | 306 542.00 |
YT Subcontracting | 107 313.00 | 130 540.00 | | 107 313.00 |
YU External personnel | 57 796.00 | 31 821.00 | | 57 796.00 |
YW Business tax | 3 288.00 | 2 843.00 | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 763.00 | 13 964.00 | | 13 763.00 |
YY Amount of VAT collected | 259 716.00 | 235 064.00 | | 259 716.00 |
YZ Total deductible VAT on goods and services | 208 877.00 | 177 454.00 | | 208 877.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 059.00 | 458 877.00 | | 485 059.00 |
