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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 22 135.00 | 16 951.00 | 5 184.00 | 22 135.00 |
AP Buildings | 770 655.00 | 315 667.00 | 454 987.00 | 770 655.00 |
AR Technical installations, industrial equipment and tools | 115 687.00 | 108 720.00 | 6 967.00 | 115 687.00 |
AT Other tangible assets | 182 241.00 | 104 286.00 | 77 955.00 | 182 241.00 |
BJ TOTAL (I) | 1 333 233.00 | 553 155.00 | 780 078.00 | 1 333 233.00 |
BL Raw materials, supplies | 157 227.00 | | 157 227.00 | 157 227.00 |
BN Goods in progress | 78 379.00 | | 78 379.00 | 78 379.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 403 067.00 | | 403 067.00 | 403 067.00 |
BZ Other receivables | 80 805.00 | | 80 805.00 | 80 805.00 |
CF Cash and cash equivalents | 275 770.00 | | 275 770.00 | 275 770.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 1 005 010.00 | | 1 005 010.00 | 1 005 010.00 |
CO Grand total (0 to V) | 2 338 243.00 | 553 155.00 | 1 785 088.00 | 2 338 243.00 |
CU Other investments | 2 934.00 | | 2 934.00 | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 424 951.00 | | | 424 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 950.00 | | | 195 950.00 |
DL TOTAL (I) | 796 901.00 | | | 796 901.00 |
DU Loans and Debts from Credit Institutions (3) | 383 171.00 | | | 383 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 851.00 | | | 199 851.00 |
DW Advances and down payments received on current orders | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 244 429.00 | | | 244 429.00 |
DY Tax and social security liabilities | 154 199.00 | | | 154 199.00 |
EC TOTAL (IV) | 988 187.00 | | | 988 187.00 |
EE Grand total (I to V) | 1 785 088.00 | | | 1 785 088.00 |
EG Accrued income and payables due within one year | 687 427.00 | | | 687 427.00 |
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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 | 1 326 930.00 | | 33 325.00 | 1 326 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | 27 023.00 | 1 333 233.00 | |
IO DECREASES Total including other intangible assets | | | 239 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 023.00 | 1 090 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 581.00 | | | 239 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 462.00 | | 33 278.00 | 1 084 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 47.00 | 2 887.00 |
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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 | 244 429.00 | 244 429.00 | | 244 429.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 72 724.00 | 72 724.00 | | 72 724.00 |
UX Other trade receivables | 403 067.00 | | | 403 067.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 8 214.00 | | | 8 214.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 382 782.00 | 82 021.00 | 290 938.00 | 382 782.00 |
VI Group and Associates | 199 851.00 | 199 851.00 | | 199 851.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 88 683.00 | | | 88 683.00 |
VM Income taxes | 39 317.00 | | | 39 317.00 |
VP Miscellaneous | 32 183.00 | | | 32 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 266.00 | 21 266.00 | | 21 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 079.00 | 489 079.00 | | 489 079.00 |
VW VAT | 52 683.00 | 52 683.00 | | 52 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 649.00 | 680 889.00 | 290 938.00 | 981 649.00 |
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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 | 19 353.00 | | | 19 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 569 740.00 | | | 569 740.00 |
XQ Rental, rental and co-ownership charges | 45 969.00 | | | 45 969.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 7 441.00 | | | 7 441.00 |
YT Subcontracting | 149 154.00 | | | 149 154.00 |
YU External personnel | 24 213.00 | | | 24 213.00 |
YW Business tax | 12 399.00 | | | 12 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 752.00 | | | 31 752.00 |
YY Amount of VAT collected | 431 131.00 | | | 431 131.00 |
YZ Total deductible VAT on goods and services | 360 303.00 | | | 360 303.00 |
ZE Dividends | 248 000.00 | | | 248 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 165.00 | | | 797 165.00 |
