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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 | 41 445.00 | 41 445.00 | | 41 445.00 |
AR Technical installations, industrial equipment and tools | 66 008.00 | 53 584.00 | 12 424.00 | 66 008.00 |
AT Other tangible assets | 176 499.00 | 149 149.00 | 27 350.00 | 176 499.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 284 073.00 | 244 178.00 | 39 894.00 | 284 073.00 |
BT Goods | 96 973.00 | | 96 973.00 | 96 973.00 |
BX Customers and related accounts | 82 805.00 | 388.00 | 82 417.00 | 82 805.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 102 736.00 | | 102 736.00 | 102 736.00 |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 322 377.00 | 388.00 | 321 988.00 | 322 377.00 |
CO Grand total (0 to V) | 606 450.00 | 244 567.00 | 361 883.00 | 606 450.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 65 277.00 | | | 65 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 494.00 | | | 56 494.00 |
DL TOTAL (I) | 123 972.00 | | | 123 972.00 |
DU Loans and Debts from Credit Institutions (3) | 59 807.00 | | | 59 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 119 706.00 | | | 119 706.00 |
DY Tax and social security liabilities | 57 915.00 | | | 57 915.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 237 910.00 | | | 237 910.00 |
EE Grand total (I to V) | 361 883.00 | | | 361 883.00 |
EG Accrued income and payables due within one year | 198 494.00 | | | 198 494.00 |
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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 | 119 706.00 | 119 706.00 | | 119 706.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 82 339.00 | 82 339.00 | | 82 339.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VH Loans with a maturity of more than one year at origin | 59 807.00 | 20 390.00 | 39 416.00 | 59 807.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 8 495.00 | | | 8 495.00 |
VK Loans repaid during the year | 71 388.00 | | | 71 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 20 888.00 | 20 888.00 | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 713.00 | 122 713.00 | | 122 713.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 910.00 | 198 494.00 | 39 416.00 | 237 910.00 |
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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 | 3 321.00 | | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 001.00 | | | 63 001.00 |
ST Other accounts | 105 588.00 | | | 105 588.00 |
XQ Rental, rental and co-ownership charges | 34 975.00 | | | 34 975.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 179 324.00 | | | 179 324.00 |
YZ Total deductible VAT on goods and services | 104 138.00 | | | 104 138.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 565.00 | | | 203 565.00 |
