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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 243 753.00 | 213 205.00 | 30 547.00 | 243 753.00 |
AT Other tangible assets | 152 223.00 | 134 958.00 | 17 265.00 | 152 223.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 416 356.00 | 348 164.00 | 68 192.00 | 416 356.00 |
BX Customers and related accounts | 145 777.00 | | 145 777.00 | 145 777.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CD Marketable securities | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 879 589.00 | | 879 589.00 | 879 589.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 046 589.00 | | 1 046 589.00 | 1 046 589.00 |
CO Grand total (0 to V) | 1 462 945.00 | 348 164.00 | 1 114 781.00 | 1 462 945.00 |
CU Other investments | 11 906.00 | | 11 906.00 | 11 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 836 134.00 | | | 836 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 251.00 | | | 100 251.00 |
DJ Investment subsidies | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 961 827.00 | | | 961 827.00 |
DU Loans and Debts from Credit Institutions (3) | 21 196.00 | | | 21 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 47 380.00 | | | 47 380.00 |
DY Tax and social security liabilities | 84 001.00 | | | 84 001.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 152 954.00 | | | 152 954.00 |
EE Grand total (I to V) | 1 114 781.00 | | | 1 114 781.00 |
EG Accrued income and payables due within one year | 143 967.00 | | | 143 967.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 392 687.00 | | 29 233.00 | 392 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 416 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 395 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 282.00 | | 18 258.00 | 383 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | 10 975.00 | 1 326.00 |
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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 | 331 039.00 | 22 689.00 | 5 564.00 | 331 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 039.00 | 22 689.00 | 5 564.00 | 331 039.00 |
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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 | 47 380.00 | 47 380.00 | | 47 380.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 145 777.00 | 145 777.00 | | 145 777.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 21 182.00 | 21 182.00 | | 21 182.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | -8 685.00 | 8 699.00 | 14.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 17 313.00 | | | 17 313.00 |
VP Miscellaneous | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 194.00 | 162 800.00 | 394.00 | 163 194.00 |
VW VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 666.00 | 143 967.00 | 8 699.00 | 152 666.00 |
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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 | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 51 898.00 | | | 51 898.00 |
XQ Rental, rental and co-ownership charges | 32 307.00 | | | 32 307.00 |
YQ Equipment leasing commitment | 3 437.00 | | | 3 437.00 |
YT Subcontracting | 5 421.00 | | | 5 421.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 819.00 | | | 8 819.00 |
YY Amount of VAT collected | 96 893.00 | | | 96 893.00 |
YZ Total deductible VAT on goods and services | 27 308.00 | | | 27 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 053.00 | | | 96 053.00 |
