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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AJ Other Intangible Assets | 20 907.00 | 14 241.00 | 6 666.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 46 808.00 | 18 530.00 | 28 277.00 | 46 808.00 |
AT Other tangible assets | 293 863.00 | 243 476.00 | 50 386.00 | 293 863.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 364 879.00 | 279 519.00 | 85 360.00 | 364 879.00 |
BX Customers and related accounts | 414 700.00 | 5 323.00 | 409 377.00 | 414 700.00 |
BZ Other receivables | 65 202.00 | | 65 202.00 | 65 202.00 |
CD Marketable securities | 115 242.00 | 940.00 | 114 302.00 | 115 242.00 |
CF Cash and cash equivalents | 768 318.00 | | 768 318.00 | 768 318.00 |
CH Prepaid expenses | 31 039.00 | | 31 039.00 | 31 039.00 |
CJ TOTAL (II) | 1 394 503.00 | 6 263.00 | 1 388 239.00 | 1 394 503.00 |
CO Grand total (0 to V) | 1 759 383.00 | 285 783.00 | 1 473 599.00 | 1 759 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 803 501.00 | | | 803 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 763.00 | | | 258 763.00 |
DL TOTAL (I) | 1 117 264.00 | | | 1 117 264.00 |
DX Trade payables and related accounts | 84 870.00 | | | 84 870.00 |
DY Tax and social security liabilities | 246 609.00 | | | 246 609.00 |
EA Other liabilities | 5 471.00 | | | 5 471.00 |
EB Prepaid income (2) | 19 383.00 | | | 19 383.00 |
EC TOTAL (IV) | 356 335.00 | | | 356 335.00 |
EE Grand total (I to V) | 1 473 599.00 | | | 1 473 599.00 |
EG Accrued income and payables due within one year | 356 335.00 | | | 356 335.00 |
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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 | 84 870.00 | 84 870.00 | | 84 870.00 |
8C Staff and Related Accounts | 58 117.00 | 58 117.00 | | 58 117.00 |
8D Social Security and Other Social Organizations | 43 743.00 | 43 743.00 | | 43 743.00 |
8E Income Taxes | 47 514.00 | 47 514.00 | | 47 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 19 383.00 | 19 383.00 | | 19 383.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 407 962.00 | 407 962.00 | | 407 962.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 115.00 | 44 115.00 | | 44 115.00 |
VS Prepaid expenses | 31 039.00 | 31 039.00 | | 31 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 972.00 | 510 942.00 | 30.00 | 510 972.00 |
VW VAT | 92 932.00 | 92 932.00 | | 92 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 335.00 | 356 335.00 | | 356 335.00 |
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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 | 26 357.00 | | | 26 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 877.00 | | | 10 877.00 |
ST Other accounts | 122 036.00 | | | 122 036.00 |
XQ Rental, rental and co-ownership charges | 180 389.00 | | | 180 389.00 |
YT Subcontracting | 180 678.00 | | | 180 678.00 |
YW Business tax | 5 650.00 | | | 5 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 007.00 | | | 32 007.00 |
YY Amount of VAT collected | 301 755.00 | | | 301 755.00 |
YZ Total deductible VAT on goods and services | 92 162.00 | | | 92 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 981.00 | | | 493 981.00 |
