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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 | 17 985.00 | 16 996.00 | 990.00 | 17 985.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 27 982.00 | 27 982.00 | | 27 982.00 |
AR Technical installations, industrial equipment and tools | 90 087.00 | 67 011.00 | 23 077.00 | 90 087.00 |
AT Other tangible assets | 94 987.00 | 70 035.00 | 24 952.00 | 94 987.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 096.00 | | 11 096.00 | 11 096.00 |
BJ TOTAL (I) | 246 862.00 | 182 023.00 | 64 838.00 | 246 862.00 |
BL Raw materials, supplies | 11 205.00 | | 11 205.00 | 11 205.00 |
BP Services in progress | 41 855.00 | | 41 855.00 | 41 855.00 |
BX Customers and related accounts | 267 323.00 | | 267 323.00 | 267 323.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 194 958.00 | | 194 958.00 | 194 958.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 539 173.00 | | 539 173.00 | 539 173.00 |
CO Grand total (0 to V) | 786 035.00 | 182 023.00 | 604 011.00 | 786 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 168.00 | | | 30 168.00 |
DD Legal reserve (1) | 3 017.00 | | | 3 017.00 |
DG Other reserves | 228 600.00 | | | 228 600.00 |
DH Retained earnings | 1 734.00 | | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 315.00 | | | 44 315.00 |
DJ Investment subsidies | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 309 677.00 | | | 309 677.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 121 710.00 | | | 121 710.00 |
DY Tax and social security liabilities | 150 118.00 | | | 150 118.00 |
EB Prepaid income (2) | 21 941.00 | | | 21 941.00 |
EC TOTAL (IV) | 294 334.00 | | | 294 334.00 |
EE Grand total (I to V) | 604 011.00 | | | 604 011.00 |
EG Accrued income and payables due within one year | 294 334.00 | | | 294 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 211 022.00 | | 39 786.00 | 211 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 246 862.00 | |
IO DECREASES Total including other intangible assets | | | 22 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 213 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 559.00 | | | 22 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 218.00 | | 39 786.00 | 177 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 175 822.00 | 9 906.00 | 3 704.00 | 175 822.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 700.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 526.00 | 9 206.00 | 3 704.00 | 159 526.00 |
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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 | 121 710.00 | 121 710.00 | | 121 710.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
8E Income Taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
8L Deferred income | 21 941.00 | 21 941.00 | | 21 941.00 |
UP Loans | 11 096.00 | | 11 096.00 | 11 096.00 |
UX Other trade receivables | 267 323.00 | 267 323.00 | | 267 323.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 250.00 | 291 154.00 | 11 096.00 | 302 250.00 |
VW VAT | 57 641.00 | 57 641.00 | | 57 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 334.00 | 294 334.00 | | 294 334.00 |
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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 | 11 511.00 | | | 11 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 368.00 | | | 7 368.00 |
ST Other accounts | 97 813.00 | | | 97 813.00 |
XQ Rental, rental and co-ownership charges | 70 727.00 | | | 70 727.00 |
YQ Equipment leasing commitment | 34 912.00 | | | 34 912.00 |
YT Subcontracting | 137 342.00 | | | 137 342.00 |
YU External personnel | 59 472.00 | | | 59 472.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 950.00 | | | 13 950.00 |
YY Amount of VAT collected | 211 078.00 | | | 211 078.00 |
YZ Total deductible VAT on goods and services | 88 667.00 | | | 88 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 722.00 | | | 372 722.00 |
