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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AJ Other Intangible Assets | 20 907.00 | 11 538.00 | 9 369.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 41 798.00 | 14 555.00 | 27 242.00 | 41 798.00 |
AT Other tangible assets | 282 567.00 | 222 302.00 | 60 265.00 | 282 567.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 348 574.00 | 251 667.00 | 96 907.00 | 348 574.00 |
BX Customers and related accounts | 300 743.00 | 5 265.00 | 295 477.00 | 300 743.00 |
BZ Other receivables | 83 983.00 | | 83 983.00 | 83 983.00 |
CD Marketable securities | 115 242.00 | 5 373.00 | 109 869.00 | 115 242.00 |
CF Cash and cash equivalents | 497 295.00 | | 497 295.00 | 497 295.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 1 025 344.00 | 10 638.00 | 1 014 705.00 | 1 025 344.00 |
CO Grand total (0 to V) | 1 373 919.00 | 262 306.00 | 1 111 612.00 | 1 373 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 721 994.00 | | | 721 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 506.00 | | | 81 506.00 |
DL TOTAL (I) | 858 501.00 | | | 858 501.00 |
DX Trade payables and related accounts | 68 798.00 | | | 68 798.00 |
DY Tax and social security liabilities | 150 344.00 | | | 150 344.00 |
EA Other liabilities | 29 646.00 | | | 29 646.00 |
EB Prepaid income (2) | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 253 111.00 | | | 253 111.00 |
EE Grand total (I to V) | 1 111 612.00 | | | 1 111 612.00 |
EG Accrued income and payables due within one year | 253 111.00 | | | 253 111.00 |
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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 | 68 798.00 | 68 798.00 | | 68 798.00 |
8C Staff and Related Accounts | 40 679.00 | 40 679.00 | | 40 679.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
8L Deferred income | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 294 424.00 | 294 424.00 | | 294 424.00 |
UZ Social Security, other social security organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
VA Doubtful or disputed receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 957.00 | 60 957.00 | | 60 957.00 |
VS Prepaid expenses | 28 079.00 | 28 079.00 | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 836.00 | 412 806.00 | 30.00 | 412 836.00 |
VW VAT | 73 670.00 | 73 670.00 | | 73 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 111.00 | 253 111.00 | | 253 111.00 |
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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 | 25 419.00 | | | 25 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 366.00 | | | 10 366.00 |
ST Other accounts | 114 049.00 | | | 114 049.00 |
XQ Rental, rental and co-ownership charges | 185 789.00 | | | 185 789.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 164 007.00 | | | 164 007.00 |
YW Business tax | 5 366.00 | | | 5 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 785.00 | | | 30 785.00 |
YY Amount of VAT collected | 246 313.00 | | | 246 313.00 |
YZ Total deductible VAT on goods and services | 94 138.00 | | | 94 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 212.00 | | | 474 212.00 |
