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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 11 003.00 | 6 023.00 | 4 980.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 43 635.00 | 718.00 | 44 354.00 |
AT Other tangible assets | 93 310.00 | 85 700.00 | 7 609.00 | 93 310.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 158 233.00 | 143 246.00 | 14 987.00 | 158 233.00 |
BT Goods | 290 363.00 | | 290 363.00 | 290 363.00 |
BX Customers and related accounts | 118 950.00 | 238.00 | 118 712.00 | 118 950.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 178 639.00 | | 178 639.00 | 178 639.00 |
CJ TOTAL (II) | 600 661.00 | 238.00 | 600 423.00 | 600 661.00 |
CO Grand total (0 to V) | 758 895.00 | 143 484.00 | 615 410.00 | 758 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 213 186.00 | | | 213 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 249.00 | | | 74 249.00 |
DL TOTAL (I) | 296 236.00 | | | 296 236.00 |
DU Loans and Debts from Credit Institutions (3) | 56 342.00 | | | 56 342.00 |
DX Trade payables and related accounts | 185 254.00 | | | 185 254.00 |
DY Tax and social security liabilities | 73 327.00 | | | 73 327.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 319 174.00 | | | 319 174.00 |
EE Grand total (I to V) | 615 410.00 | | | 615 410.00 |
EG Accrued income and payables due within one year | 319 161.00 | | | 319 161.00 |
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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 | 157 733.00 | | 500.00 | 157 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 158 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 166.00 | | 500.00 | 148 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 133 723.00 | 9 523.00 | | 133 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 836.00 | 9 523.00 | | 125 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 19.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 19.00 | | 219.00 |
7C Grand total | 219.00 | 19.00 | | 219.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 185 254.00 | 185 254.00 | | 185 254.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 24 113.00 | 24 113.00 | | 24 113.00 |
8E Income Taxes | 20 806.00 | 20 806.00 | | 20 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 118 664.00 | 118 664.00 | | 118 664.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 56 342.00 | 56 307.00 | 35.00 | 56 342.00 |
VK Loans repaid during the year | 206 900.00 | | | 206 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 361.00 | 131 681.00 | 1 680.00 | 133 361.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 197.00 | 319 161.00 | 35.00 | 319 197.00 |
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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 | 3 444.00 | | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | | | 2 191.00 |
ST Other accounts | 87 722.00 | | | 87 722.00 |
XQ Rental, rental and co-ownership charges | 58 377.00 | | | 58 377.00 |
YT Subcontracting | 25 014.00 | | | 25 014.00 |
YU External personnel | 60 769.00 | | | 60 769.00 |
YW Business tax | 9 005.00 | | | 9 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 449.00 | | | 12 449.00 |
YY Amount of VAT collected | 435 776.00 | | | 435 776.00 |
YZ Total deductible VAT on goods and services | 343 535.00 | | | 343 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 074.00 | | | 234 074.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
