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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 16 642.00 | 1 146.00 | 15 496.00 | 16 642.00 |
AP Buildings | 247 268.00 | 137 914.00 | 109 354.00 | 247 268.00 |
AR Technical installations, industrial equipment and tools | 209 487.00 | 198 959.00 | 10 528.00 | 209 487.00 |
AT Other tangible assets | 63 356.00 | 47 062.00 | 16 293.00 | 63 356.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 919 375.00 | 385 081.00 | 534 294.00 | 919 375.00 |
BT Goods | 37 145.00 | | 37 145.00 | 37 145.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 296 664.00 | 2 650.00 | 294 014.00 | 296 664.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 269 855.00 | | 269 855.00 | 269 855.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 653 757.00 | 2 650.00 | 651 107.00 | 653 757.00 |
CO Grand total (0 to V) | 1 573 132.00 | 387 731.00 | 1 185 401.00 | 1 573 132.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 750 857.00 | 659 617.00 | | 750 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | 91 241.00 | | 94 689.00 |
DL TOTAL (I) | 862 321.00 | 767 632.00 | | 862 321.00 |
DU Loans and Debts from Credit Institutions (3) | 13 477.00 | 44 953.00 | | 13 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | 27 001.00 | | 30 196.00 |
DW Advances and down payments received on current orders | 3 772.00 | 3 580.00 | | 3 772.00 |
DX Trade payables and related accounts | 182 150.00 | 189 471.00 | | 182 150.00 |
DY Tax and social security liabilities | 86 266.00 | 70 030.00 | | 86 266.00 |
EA Other liabilities | 7 219.00 | 5 150.00 | | 7 219.00 |
EC TOTAL (IV) | 323 080.00 | 340 185.00 | | 323 080.00 |
EE Grand total (I to V) | 1 185 401.00 | 1 107 818.00 | | 1 185 401.00 |
EG Accrued income and payables due within one year | 319 308.00 | 323 174.00 | | 319 308.00 |
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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 | 918 507.00 | | 7 042.00 | 918 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 919 375.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 536 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 885.00 | | 6 242.00 | 535 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 800.00 | 1 500.00 |
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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 | 353 720.00 | 36 736.00 | 5 375.00 | 353 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 720.00 | 36 736.00 | 5 375.00 | 353 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 430.00 | 695.00 | 5 474.00 | 7 430.00 |
7B Total provisions for depreciation | 7 430.00 | 695.00 | 5 474.00 | 7 430.00 |
7C Grand total | 7 430.00 | 695.00 | 5 474.00 | 7 430.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 5 474.00 | |
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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 | 182 150.00 | 182 150.00 | | 182 150.00 |
8C Staff and Related Accounts | 38 026.00 | 38 026.00 | | 38 026.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 1 500.00 | 200.00 | | 1 500.00 |
UX Other trade receivables | 290 526.00 | | | 290 526.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 6 138.00 | | | 6 138.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 431.00 | 13 431.00 | | 13 431.00 |
VI Group and Associates | 30 196.00 | 30 196.00 | | 30 196.00 |
VK Loans repaid during the year | 31 427.00 | | | 31 427.00 |
VM Income taxes | 13 366.00 | | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 15 298.00 | | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 820.00 | 342 520.00 | 1 300.00 | 343 820.00 |
VW VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 308.00 | 319 308.00 | | 319 308.00 |
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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 | 13 856.00 | 15 998.00 | | 13 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 383.00 | 168 218.00 | | 159 383.00 |
ST Other accounts | 252 322.00 | 229 767.00 | | 252 322.00 |
XQ Rental, rental and co-ownership charges | 157 834.00 | 145 011.00 | | 157 834.00 |
YQ Equipment leasing commitment | 33 111.00 | 44 287.00 | | 33 111.00 |
YT Subcontracting | 26 066.00 | 39 488.00 | | 26 066.00 |
YU External personnel | 35 772.00 | 25 985.00 | | 35 772.00 |
YW Business tax | 3 385.00 | 2 898.00 | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 241.00 | 18 896.00 | | 17 241.00 |
YY Amount of VAT collected | 408 042.00 | 390 288.00 | | 408 042.00 |
YZ Total deductible VAT on goods and services | 257 220.00 | 243 164.00 | | 257 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 377.00 | 608 470.00 | | 631 377.00 |
