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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AR Technical installations, industrial equipment and tools | 118 686.00 | 44 446.00 | 74 240.00 | 118 686.00 |
AT Other tangible assets | 158 842.00 | 77 048.00 | 81 794.00 | 158 842.00 |
AX Advances and down payments | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 298 187.00 | 128 833.00 | 169 354.00 | 298 187.00 |
BL Raw materials, supplies | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 162 477.00 | | 162 477.00 | 162 477.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 347 139.00 | | 347 139.00 | 347 139.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 544 865.00 | | 544 865.00 | 544 865.00 |
CO Grand total (0 to V) | 843 053.00 | 128 833.00 | 714 219.00 | 843 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 396 417.00 | | | 396 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 225.00 | | | 160 225.00 |
DL TOTAL (I) | 557 742.00 | | | 557 742.00 |
DU Loans and Debts from Credit Institutions (3) | 40 436.00 | | | 40 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 43 027.00 | | | 43 027.00 |
DY Tax and social security liabilities | 72 117.00 | | | 72 117.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 156 477.00 | | | 156 477.00 |
EE Grand total (I to V) | 714 219.00 | | | 714 219.00 |
EG Accrued income and payables due within one year | 132 179.00 | | | 132 179.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 258 320.00 | | 48 068.00 | 258 320.00 |
I4 DECREASES Grand Total | | 8 200.00 | 298 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 290 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 980.00 | | 48 068.00 | 250 980.00 |
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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 | 85 521.00 | 44 174.00 | 862.00 | 85 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 1 256.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 437.00 | 42 918.00 | 862.00 | 79 437.00 |
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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 | 43 027.00 | 43 027.00 | | 43 027.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8E Income Taxes | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 162 477.00 | 162 477.00 | | 162 477.00 |
UZ Social Security, other social security organizations | 8 645.00 | 8 645.00 | | 8 645.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 40 436.00 | 16 138.00 | 24 298.00 | 40 436.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 173.00 | 186 173.00 | | 186 173.00 |
VW VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 477.00 | 132 179.00 | 24 298.00 | 156 477.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 305.00 | | | 12 305.00 |
ST Other accounts | 82 929.00 | | | 82 929.00 |
XQ Rental, rental and co-ownership charges | 33 537.00 | | | 33 537.00 |
YT Subcontracting | 114 372.00 | | | 114 372.00 |
YU External personnel | 175.00 | | | 175.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 366.00 | | | 7 366.00 |
YY Amount of VAT collected | 179 423.00 | | | 179 423.00 |
YZ Total deductible VAT on goods and services | 104 930.00 | | | 104 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 319.00 | | | 243 319.00 |
