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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 | 13 105.00 | 13 053.00 | 52.00 | 13 105.00 |
AR Technical installations, industrial equipment and tools | 83 651.00 | 51 790.00 | 31 862.00 | 83 651.00 |
AT Other tangible assets | 156 809.00 | 79 867.00 | 76 943.00 | 156 809.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 262 296.00 | 144 710.00 | 117 587.00 | 262 296.00 |
BL Raw materials, supplies | 20 835.00 | | 20 835.00 | 20 835.00 |
BX Customers and related accounts | 384 977.00 | 5 926.00 | 379 051.00 | 384 977.00 |
BZ Other receivables | 98 251.00 | | 98 251.00 | 98 251.00 |
CF Cash and cash equivalents | 409 296.00 | | 409 296.00 | 409 296.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 918 243.00 | 5 926.00 | 912 316.00 | 918 243.00 |
CO Grand total (0 to V) | 1 180 539.00 | 150 635.00 | 1 029 903.00 | 1 180 539.00 |
CP Shares due in less than one year | 8 680.00 | | | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 221.00 | 544 677.00 | | 650 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 020.00 | 155 545.00 | | 68 020.00 |
DL TOTAL (I) | 729 241.00 | 711 222.00 | | 729 241.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 73 049.00 | | 53 451.00 |
DX Trade payables and related accounts | 156 500.00 | 219 782.00 | | 156 500.00 |
DY Tax and social security liabilities | 89 801.00 | 168 966.00 | | 89 801.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 300 662.00 | 461 797.00 | | 300 662.00 |
EE Grand total (I to V) | 1 029 903.00 | 1 173 019.00 | | 1 029 903.00 |
EG Accrued income and payables due within one year | 257 981.00 | 408 815.00 | | 257 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 618.00 | | 469.00 |
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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 | 269 454.00 | | 9 539.00 | 269 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 731.00 | |
I4 DECREASES Grand Total | | 16 697.00 | 262 296.00 | |
IO DECREASES Total including other intangible assets | | 2 472.00 | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 425.00 | 240 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 346.00 | | 9 539.00 | 243 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
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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 | 122 199.00 | 36 645.00 | 14 136.00 | 122 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 099.00 | 1 426.00 | 2 472.00 | 14 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 100.00 | 35 219.00 | 11 664.00 | 108 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 926.00 | | |
7B Total provisions for depreciation | | 5 926.00 | | |
7C Grand total | | 5 926.00 | | |
UE of which provisions and reversals: - Operating | | 5 926.00 | | |
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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 | 114 729.00 | 114 729.00 | | 114 729.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 32 367.00 | 32 367.00 | | 32 367.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 384 067.00 | 384 067.00 | | 384 067.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 53 010.00 | 9 399.00 | 43 611.00 | 53 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 111.00 | 454 111.00 | | 454 111.00 |
VW VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 540.00 | 213 929.00 | 43 611.00 | 257 540.00 |
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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 | 8 639.00 | | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | | | 11 676.00 |
ST Other accounts | 274 715.00 | | | 274 715.00 |
XQ Rental, rental and co-ownership charges | 71 077.00 | | | 71 077.00 |
YU External personnel | 121 834.00 | | | 121 834.00 |
YW Business tax | 7 054.00 | | | 7 054.00 |
YY Amount of VAT collected | 185 320.00 | | | 185 320.00 |
YZ Total deductible VAT on goods and services | 193 536.00 | | | 193 536.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 303.00 | | | 479 303.00 |
