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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 | 527.00 | 527.00 | | 527.00 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 89 641.00 | 72 025.00 | 17 616.00 | 89 641.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 12 223.00 | 492.00 | 12 715.00 |
AT Other tangible assets | 17 662.00 | 15 047.00 | 2 615.00 | 17 662.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 197 400.00 | 99 821.00 | 97 579.00 | 197 400.00 |
BL Raw materials, supplies | 64 626.00 | | 64 626.00 | 64 626.00 |
BP Services in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 189 277.00 | 3 452.00 | 185 825.00 | 189 277.00 |
BZ Other receivables | 36 071.00 | | 36 071.00 | 36 071.00 |
CF Cash and cash equivalents | 283 535.00 | | 283 535.00 | 283 535.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 610 490.00 | 3 452.00 | 607 038.00 | 610 490.00 |
CO Grand total (0 to V) | 807 890.00 | 103 273.00 | 704 617.00 | 807 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 342 924.00 | 280 806.00 | | 342 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 62 118.00 | | 53 922.00 |
DL TOTAL (I) | 471 230.00 | 417 308.00 | | 471 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 28 133.00 | | 2 351.00 |
DX Trade payables and related accounts | 138 331.00 | 141 676.00 | | 138 331.00 |
DY Tax and social security liabilities | 92 559.00 | 87 465.00 | | 92 559.00 |
EA Other liabilities | 146.00 | 7 547.00 | | 146.00 |
EC TOTAL (IV) | 233 387.00 | 264 821.00 | | 233 387.00 |
EE Grand total (I to V) | 704 617.00 | 682 129.00 | | 704 617.00 |
EG Accrued income and payables due within one year | 233 387.00 | 264 821.00 | | 233 387.00 |
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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 | 206 181.00 | | 598.00 | 206 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | 9 378.00 | 197 400.00 | |
IO DECREASES Total including other intangible assets | | | 76 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 120 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 327.00 | | | 76 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 798.00 | | 598.00 | 128 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 104 049.00 | 5 150.00 | 9 378.00 | 104 049.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 522.00 | 5 150.00 | 9 378.00 | 103 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 912.00 | | 460.00 | 3 912.00 |
7B Total provisions for depreciation | 3 912.00 | | 460.00 | 3 912.00 |
7C Grand total | 3 912.00 | | 460.00 | 3 912.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 138 331.00 | 138 331.00 | | 138 331.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 185 148.00 | 185 148.00 | | 185 148.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VM Income taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 029.00 | 229 029.00 | | 229 029.00 |
VW VAT | 30 169.00 | 30 169.00 | | 30 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 387.00 | 233 387.00 | | 233 387.00 |
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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 | 11 001.00 | 1 610.00 | | 11 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 285.00 | 16 964.00 | | 14 285.00 |
ST Other accounts | 91 174.00 | 86 590.00 | | 91 174.00 |
XQ Rental, rental and co-ownership charges | 40 609.00 | 40 720.00 | | 40 609.00 |
YQ Equipment leasing commitment | 1 577.00 | | | 1 577.00 |
YT Subcontracting | 8 404.00 | 9 638.00 | | 8 404.00 |
YU External personnel | 1 764.00 | 2 811.00 | | 1 764.00 |
YW Business tax | 1 219.00 | 963.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 220.00 | 2 573.00 | | 12 220.00 |
YY Amount of VAT collected | 216 000.00 | | | 216 000.00 |
YZ Total deductible VAT on goods and services | 214 973.00 | | | 214 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 236.00 | 156 723.00 | | 156 236.00 |
