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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 | 19 725.00 | 17 775.00 | 1 950.00 | 19 725.00 |
AR Technical installations, industrial equipment and tools | 57 758.00 | 57 422.00 | 336.00 | 57 758.00 |
AT Other tangible assets | 5 114.00 | 5 114.00 | | 5 114.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 83 359.00 | 80 311.00 | 3 048.00 | 83 359.00 |
BL Raw materials, supplies | 16 256.00 | | 16 256.00 | 16 256.00 |
BN Goods in progress | 246 500.00 | | 246 500.00 | 246 500.00 |
BX Customers and related accounts | 390 734.00 | 66 935.00 | 323 799.00 | 390 734.00 |
BZ Other receivables | 225 164.00 | | 225 164.00 | 225 164.00 |
CF Cash and cash equivalents | 304 790.00 | | 304 790.00 | 304 790.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 186 893.00 | 66 935.00 | 1 119 959.00 | 1 186 893.00 |
CO Grand total (0 to V) | 1 270 253.00 | 147 245.00 | 1 123 007.00 | 1 270 253.00 |
CR Shares due in more than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 100.00 | 360 589.00 | | 237 100.00 |
DL TOTAL (I) | 264 600.00 | 388 089.00 | | 264 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 57 003.00 | | 40.00 |
DX Trade payables and related accounts | 403 229.00 | 667 020.00 | | 403 229.00 |
DY Tax and social security liabilities | 68 340.00 | 127 805.00 | | 68 340.00 |
EA Other liabilities | 386 799.00 | 165 903.00 | | 386 799.00 |
EC TOTAL (IV) | 858 407.00 | 1 017 731.00 | | 858 407.00 |
EE Grand total (I to V) | 1 123 007.00 | 1 405 820.00 | | 1 123 007.00 |
EG Accrued income and payables due within one year | 858 407.00 | 1 017 731.00 | | 858 407.00 |
EK (including equity difference) | -4.00 | | | -4.00 |
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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 | 93 352.00 | | | 93 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 83 359.00 | |
IO DECREASES Total including other intangible assets | | | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 62 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 725.00 | | | 19 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 864.00 | | | 72 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 82 430.00 | 7 873.00 | 9 992.00 | 82 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 6 016.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 671.00 | 1 857.00 | 9 992.00 | 70 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 892.00 | 4 509.00 | 9 466.00 | 71 892.00 |
7B Total provisions for depreciation | 71 892.00 | 4 509.00 | 9 466.00 | 71 892.00 |
7C Grand total | 71 892.00 | 4 509.00 | 9 466.00 | 71 892.00 |
UE of which provisions and reversals: - Operating | | 4 509.00 | 9 466.00 | |
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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 | 403 229.00 | 403 229.00 | | 403 229.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 799.00 | 386 799.00 | | 386 799.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 310 304.00 | 310 304.00 | | 310 304.00 |
UY Staff and related accounts | 4 400.00 | 1 800.00 | 2 600.00 | 4 400.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 80 430.00 | 80 430.00 | | 80 430.00 |
VB VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VC Group and associates | 124 661.00 | 124 661.00 | | 124 661.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 950.00 | 59 950.00 | | 59 950.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 109.00 | 616 747.00 | 3 362.00 | 620 109.00 |
VW VAT | 21 936.00 | 21 936.00 | | 21 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 407.00 | 858 407.00 | | 858 407.00 |
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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 | 4 423.00 | 3 810.00 | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 082.00 | 44 160.00 | | 25 082.00 |
ST Other accounts | 547 829.00 | 588 178.00 | | 547 829.00 |
XQ Rental, rental and co-ownership charges | 106 610.00 | 134 777.00 | | 106 610.00 |
YT Subcontracting | 1 297 068.00 | 1 665 317.00 | | 1 297 068.00 |
YU External personnel | 2 041.00 | 56 108.00 | | 2 041.00 |
YW Business tax | 10 523.00 | 13 444.00 | | 10 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 946.00 | 17 254.00 | | 14 946.00 |
YY Amount of VAT collected | 379 546.00 | 457 339.00 | | 379 546.00 |
YZ Total deductible VAT on goods and services | 293 869.00 | 372 887.00 | | 293 869.00 |
ZE Dividends | 360 589.00 | | | 360 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 630.00 | 2 488 540.00 | | 1 978 630.00 |
