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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 80 717.00 | 40 304.00 | 40 412.00 | 80 717.00 |
AT Other tangible assets | 108 947.00 | 56 292.00 | 52 654.00 | 108 947.00 |
AV Fixed assets in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 212 036.00 | 100 355.00 | 111 681.00 | 212 036.00 |
BT Goods | 87 509.00 | | 87 509.00 | 87 509.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 65 699.00 | | 65 699.00 | 65 699.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 69 020.00 | | 69 020.00 | 69 020.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 232 193.00 | | 232 193.00 | 232 193.00 |
CO Grand total (0 to V) | 444 229.00 | 100 355.00 | 343 874.00 | 444 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 211.00 | | | 70 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | | | 37 736.00 |
DJ Investment subsidies | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 115 346.00 | | | 115 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 302.00 | | | 22 302.00 |
DX Trade payables and related accounts | 54 458.00 | | | 54 458.00 |
DY Tax and social security liabilities | 46 491.00 | | | 46 491.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 80 402.00 | | | 80 402.00 |
EC TOTAL (IV) | 228 527.00 | | | 228 527.00 |
EE Grand total (I to V) | 343 874.00 | | | 343 874.00 |
EG Accrued income and payables due within one year | 209 850.00 | | | 209 850.00 |
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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 | 54 458.00 | 54 458.00 | | 54 458.00 |
8C Staff and Related Accounts | 27 974.00 | 27 974.00 | | 27 974.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 80 402.00 | 80 402.00 | | 80 402.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 65 699.00 | 65 699.00 | | 65 699.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 24 611.00 | 5 934.00 | 18 676.00 | 24 611.00 |
VI Group and Associates | 22 302.00 | 22 302.00 | | 22 302.00 |
VK Loans repaid during the year | 25 388.00 | | | 25 388.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 556.00 | 75 520.00 | 3 036.00 | 78 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 527.00 | 209 850.00 | 18 676.00 | 228 527.00 |
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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 | 6 899.00 | | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 339.00 | | | 9 339.00 |
ST Other accounts | 111 932.00 | | | 111 932.00 |
XQ Rental, rental and co-ownership charges | 54 555.00 | | | 54 555.00 |
YQ Equipment leasing commitment | 15 226.00 | | | 15 226.00 |
YT Subcontracting | 2 245.00 | | | 2 245.00 |
YU External personnel | 31 060.00 | | | 31 060.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 599.00 | | | 8 599.00 |
YY Amount of VAT collected | 78 438.00 | | | 78 438.00 |
YZ Total deductible VAT on goods and services | 129 475.00 | | | 129 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 132.00 | | | 209 132.00 |
