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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 | 56 878.00 | 44 728.00 | 12 150.00 | 56 878.00 |
AH Goodwill | 64 510.00 | | 64 510.00 | 64 510.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 038.00 | 36 082.00 | 13 956.00 | 50 038.00 |
AR Technical installations, industrial equipment and tools | 95 914.00 | 79 734.00 | 16 180.00 | 95 914.00 |
AT Other tangible assets | 108 407.00 | 86 733.00 | 21 673.00 | 108 407.00 |
AV Fixed assets in progress | 4 996.00 | | 4 996.00 | 4 996.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 397 975.00 | 247 277.00 | 150 698.00 | 397 975.00 |
BL Raw materials, supplies | 274 649.00 | | 274 649.00 | 274 649.00 |
BN Goods in progress | 101 266.00 | | 101 266.00 | 101 266.00 |
BR Intermediate and finished products | 12 786.00 | | 12 786.00 | 12 786.00 |
BT Goods | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 1 012 158.00 | 639.00 | 1 011 519.00 | 1 012 158.00 |
BZ Other receivables | 204 807.00 | | 204 807.00 | 204 807.00 |
CF Cash and cash equivalents | 646 437.00 | | 646 437.00 | 646 437.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 2 277 519.00 | 639.00 | 2 276 879.00 | 2 277 519.00 |
CO Grand total (0 to V) | 2 675 494.00 | 247 916.00 | 2 427 578.00 | 2 675 494.00 |
CP Shares due in less than one year | 15 850.00 | | | 15 850.00 |
CU Other investments | 1 384.00 | | 1 384.00 | 1 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | 77 800.00 | | 77 800.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DG Other reserves | 385 047.00 | 174 099.00 | | 385 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 420.00 | 210 948.00 | | 132 420.00 |
DJ Investment subsidies | 4 154.00 | 5 193.00 | | 4 154.00 |
DL TOTAL (I) | 607 201.00 | 475 820.00 | | 607 201.00 |
DU Loans and Debts from Credit Institutions (3) | 473 254.00 | 304 528.00 | | 473 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 519.00 | 524 902.00 | | 482 519.00 |
DX Trade payables and related accounts | 227 053.00 | 139 846.00 | | 227 053.00 |
DY Tax and social security liabilities | 268 648.00 | 314 075.00 | | 268 648.00 |
EA Other liabilities | 368 902.00 | 120 780.00 | | 368 902.00 |
EB Prepaid income (2) | | 17 150.00 | | |
EC TOTAL (IV) | 1 820 377.00 | 1 421 282.00 | | 1 820 377.00 |
EE Grand total (I to V) | 2 427 578.00 | 1 897 102.00 | | 2 427 578.00 |
EG Accrued income and payables due within one year | 1 377 072.00 | 1 269 644.00 | | 1 377 072.00 |
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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 | 377 595.00 | | 42 713.00 | 377 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 17 234.00 | |
I4 DECREASES Grand Total | | 22 333.00 | 397 975.00 | |
IO DECREASES Total including other intangible assets | | 4 594.00 | 121 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 259 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 187.00 | | 8 795.00 | 117 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 574.00 | | 8 119.00 | 253 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | 25 800.00 | 6 834.00 |
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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 | 220 322.00 | 31 766.00 | 4 811.00 | 220 322.00 |
PE DEPRECIATION Total including other intangible assets | 40 271.00 | 9 050.00 | 4 594.00 | 40 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 051.00 | 22 715.00 | 217.00 | 180 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 639.00 | | |
7B Total provisions for depreciation | | 639.00 | | |
7C Grand total | | 639.00 | | |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 227 053.00 | 227 053.00 | | 227 053.00 |
8C Staff and Related Accounts | 111 729.00 | 111 729.00 | | 111 729.00 |
8D Social Security and Other Social Organizations | 70 853.00 | 70 853.00 | | 70 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 902.00 | 368 902.00 | | 368 902.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 1 011 093.00 | | | 1 011 093.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VB VAT | 22 254.00 | | | 22 254.00 |
VH Loans with a maturity of more than one year at origin | 473 254.00 | 29 949.00 | 353 305.00 | 473 254.00 |
VI Group and Associates | 482 519.00 | 482 519.00 | | 482 519.00 |
VJ Loans taken out during the year | 228 346.00 | | | 228 346.00 |
VK Loans repaid during the year | 61 192.00 | | | 61 192.00 |
VM Income taxes | 177 054.00 | | | 177 054.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 13 479.00 | | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 294.00 | 1 246 294.00 | | 1 246 294.00 |
VW VAT | 75 478.00 | 75 478.00 | | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 377.00 | 1 377 072.00 | 353 305.00 | 1 820 377.00 |
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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 | 19 592.00 | 14 242.00 | | 19 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 479.00 | 67 095.00 | | 102 479.00 |
ST Other accounts | 204 567.00 | 223 431.00 | | 204 567.00 |
XQ Rental, rental and co-ownership charges | 49 095.00 | 43 759.00 | | 49 095.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YT Subcontracting | 238 697.00 | 242 371.00 | | 238 697.00 |
YU External personnel | 7 204.00 | | | 7 204.00 |
YW Business tax | 7 665.00 | 8 325.00 | | 7 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 257.00 | 22 567.00 | | 27 257.00 |
YY Amount of VAT collected | 447 424.00 | 488 136.00 | | 447 424.00 |
YZ Total deductible VAT on goods and services | 234 071.00 | 259 033.00 | | 234 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 043.00 | 576 656.00 | | 602 043.00 |
