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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 | 15 674.00 | 11 013.00 | 4 661.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 369 341.00 | 278 256.00 | 91 085.00 | 369 341.00 |
AT Other tangible assets | 79 798.00 | 70 735.00 | 9 064.00 | 79 798.00 |
BD Other fixed assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 477 776.00 | 360 004.00 | 117 772.00 | 477 776.00 |
BL Raw materials, supplies | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 258 839.00 | 4 785.00 | 254 054.00 | 258 839.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 130 026.00 | | 130 026.00 | 130 026.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 436 233.00 | 4 785.00 | 431 448.00 | 436 233.00 |
CO Grand total (0 to V) | 914 009.00 | 364 789.00 | 549 219.00 | 914 009.00 |
CR Shares due in more than one year | 6 434.00 | | | 6 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 357.00 | | | 45 357.00 |
DK Regulated provisions | 741.00 | | | 741.00 |
DL TOTAL (I) | 127 258.00 | | | 127 258.00 |
DU Loans and Debts from Credit Institutions (3) | 85 789.00 | | | 85 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 121.00 | | | 101 121.00 |
DX Trade payables and related accounts | 112 843.00 | | | 112 843.00 |
DY Tax and social security liabilities | 107 108.00 | | | 107 108.00 |
EA Other liabilities | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 421 961.00 | | | 421 961.00 |
EE Grand total (I to V) | 549 219.00 | | | 549 219.00 |
EG Accrued income and payables due within one year | 369 110.00 | | | 369 110.00 |
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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 | 415 526.00 | | 63 605.00 | 415 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 477 776.00 | |
IO DECREASES Total including other intangible assets | | | 15 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 449 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 494.00 | | 5 180.00 | 10 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 196.00 | | 58 299.00 | 392 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837.00 | | 126.00 | 12 837.00 |
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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 | 320 896.00 | 40 464.00 | 1 355.00 | 320 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 494.00 | 519.00 | | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 402.00 | 39 945.00 | 1 355.00 | 310 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 841.00 | 584.00 | 684.00 | 841.00 |
6T Receivables | 4 785.00 | | | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | | 4 785.00 |
7C Grand total | 5 626.00 | 584.00 | 684.00 | 5 626.00 |
UJ - Exceptional | | 584.00 | 684.00 | |
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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 | 112 843.00 | 112 843.00 | | 112 843.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 252 405.00 | 252 405.00 | | 252 405.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VA Doubtful or disputed receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VH Loans with a maturity of more than one year at origin | 85 789.00 | 32 938.00 | 52 851.00 | 85 789.00 |
VI Group and Associates | 101 121.00 | 101 121.00 | | 101 121.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 14 736.00 | 14 736.00 | | 14 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 969.00 | 278 736.00 | 14 233.00 | 292 969.00 |
VW VAT | 46 779.00 | 46 779.00 | | 46 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 961.00 | 369 110.00 | 52 851.00 | 421 961.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 066.00 | | | 20 066.00 |
ST Other accounts | 81 037.00 | | | 81 037.00 |
XQ Rental, rental and co-ownership charges | 42 773.00 | | | 42 773.00 |
YQ Equipment leasing commitment | 37 223.00 | | | 37 223.00 |
YT Subcontracting | 32 672.00 | | | 32 672.00 |
YU External personnel | 28 339.00 | | | 28 339.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 440.00 | | | 7 440.00 |
YY Amount of VAT collected | 166 142.00 | | | 166 142.00 |
YZ Total deductible VAT on goods and services | 114 294.00 | | | 114 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 887.00 | | | 204 887.00 |
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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 |
