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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 104 779.00 | 82 229.00 | 22 550.00 | 104 779.00 |
AT Other tangible assets | 174 122.00 | 168 043.00 | 6 079.00 | 174 122.00 |
BH Other financial assets | 22 144.00 | | 22 144.00 | 22 144.00 |
BJ TOTAL (I) | 1 142 868.00 | 260 295.00 | 882 573.00 | 1 142 868.00 |
BT Goods | 179 983.00 | 45 435.00 | 134 548.00 | 179 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 996.00 | | 66 996.00 | 66 996.00 |
BZ Other receivables | 60 695.00 | | 60 695.00 | 60 695.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 353.00 | | 219 353.00 | 219 353.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 581 050.00 | 45 435.00 | 535 615.00 | 581 050.00 |
CO Grand total (0 to V) | 1 723 919.00 | 305 730.00 | 1 418 188.00 | 1 723 919.00 |
CP Shares due in less than one year | 22 144.00 | | | 22 144.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 057 169.00 | 1 018 830.00 | | 1 057 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 868.00 | 103 339.00 | | 103 868.00 |
DJ Investment subsidies | 966.00 | 1 121.00 | | 966.00 |
DL TOTAL (I) | 1 211 503.00 | 1 172 789.00 | | 1 211 503.00 |
DU Loans and Debts from Credit Institutions (3) | 49 462.00 | 80 441.00 | | 49 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 2 903.00 | | 396.00 |
DX Trade payables and related accounts | 90 784.00 | 63 818.00 | | 90 784.00 |
DY Tax and social security liabilities | 64 517.00 | 54 869.00 | | 64 517.00 |
EA Other liabilities | 1 527.00 | 638.00 | | 1 527.00 |
EC TOTAL (IV) | 206 685.00 | 202 668.00 | | 206 685.00 |
EE Grand total (I to V) | 1 418 188.00 | 1 375 457.00 | | 1 418 188.00 |
EG Accrued income and payables due within one year | 188 749.00 | 154 334.00 | | 188 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 2 122.00 | | 1 109.00 |
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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 | 1 143 131.00 | | 26.00 | 1 143 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 22 489.00 | |
I4 DECREASES Grand Total | | 288.00 | 1 142 868.00 | |
IO DECREASES Total including other intangible assets | | | 841 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 478.00 | | | 841 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 901.00 | | | 278 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 751.00 | | 26.00 | 22 751.00 |
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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 | 252 239.00 | 8 056.00 | | 252 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 216.00 | 8 056.00 | | 242 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 061.00 | 45 435.00 | 43 061.00 | 43 061.00 |
7B Total provisions for depreciation | 43 061.00 | 45 435.00 | 43 061.00 | 43 061.00 |
7C Grand total | 43 061.00 | 45 435.00 | 43 061.00 | 43 061.00 |
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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 | 90 784.00 | 90 784.00 | | 90 784.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 66 996.00 | | | 66 996.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 48 353.00 | 30 417.00 | 17 936.00 | 48 353.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VM Income taxes | 14 128.00 | | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 766.00 | | | 43 766.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 859.00 | 153 859.00 | | 153 859.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 685.00 | 188 749.00 | 17 936.00 | 206 685.00 |
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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 | 2 926.00 | 2 958.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 993.00 | 10 096.00 | | 9 993.00 |
ST Other accounts | 81 865.00 | 85 277.00 | | 81 865.00 |
XQ Rental, rental and co-ownership charges | 52 946.00 | 50 114.00 | | 52 946.00 |
YW Business tax | 898.00 | 1 773.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 4 731.00 | | 3 824.00 |
YY Amount of VAT collected | 198 258.00 | 194 054.00 | | 198 258.00 |
YZ Total deductible VAT on goods and services | 102 612.00 | 96 722.00 | | 102 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 804.00 | 145 486.00 | | 144 804.00 |
