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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 | 636.00 | 604.00 | 32.00 | 636.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AR Technical installations, industrial equipment and tools | 27 779.00 | 19 924.00 | 7 855.00 | 27 779.00 |
AT Other tangible assets | 65 141.00 | 23 436.00 | 41 705.00 | 65 141.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 144 133.00 | 43 964.00 | 100 169.00 | 144 133.00 |
BL Raw materials, supplies | 25 453.00 | | 25 453.00 | 25 453.00 |
BN Goods in progress | 86 801.00 | | 86 801.00 | 86 801.00 |
BX Customers and related accounts | 232 804.00 | | 232 804.00 | 232 804.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CF Cash and cash equivalents | 295 209.00 | | 295 209.00 | 295 209.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 664 147.00 | | 664 147.00 | 664 147.00 |
CO Grand total (0 to V) | 808 280.00 | 43 964.00 | 764 316.00 | 808 280.00 |
CU Other investments | 25 194.00 | | 25 194.00 | 25 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 383.00 | 375 532.00 | | 412 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 963.00 | 76 851.00 | | 76 963.00 |
DL TOTAL (I) | 497 730.00 | 460 768.00 | | 497 730.00 |
DU Loans and Debts from Credit Institutions (3) | 31 388.00 | 17 366.00 | | 31 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 731.00 | 15 970.00 | | 35 731.00 |
DX Trade payables and related accounts | 74 744.00 | 59 659.00 | | 74 744.00 |
DY Tax and social security liabilities | 124 715.00 | 102 480.00 | | 124 715.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 266 586.00 | 223 475.00 | | 266 586.00 |
EE Grand total (I to V) | 764 316.00 | 684 242.00 | | 764 316.00 |
EG Accrued income and payables due within one year | 251 192.00 | 214 103.00 | | 251 192.00 |
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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 | 150 312.00 | | 30 289.00 | 150 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 243.00 | |
I4 DECREASES Grand Total | | 36 468.00 | 144 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 468.00 | 92 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 269.00 | | 30 119.00 | 99 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 073.00 | | 170.00 | 28 073.00 |
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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 | 69 586.00 | 10 845.00 | 36 467.00 | 69 586.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 212.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 195.00 | 10 633.00 | 36 467.00 | 69 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 74 744.00 | 74 744.00 | | 74 744.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 232 804.00 | | | 232 804.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 31 388.00 | 15 994.00 | 15 394.00 | 31 388.00 |
VI Group and Associates | 35 724.00 | 35 724.00 | | 35 724.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VM Income taxes | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 7 521.00 | | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 685.00 | 256 685.00 | | 256 685.00 |
VW VAT | 51 756.00 | 51 756.00 | | 51 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 586.00 | 251 192.00 | 15 394.00 | 266 586.00 |
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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 | 4 196.00 | 4 228.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | 6 148.00 | | 6 181.00 |
ST Other accounts | 36 157.00 | 41 563.00 | | 36 157.00 |
XQ Rental, rental and co-ownership charges | 22 772.00 | 23 758.00 | | 22 772.00 |
YT Subcontracting | 44 673.00 | 14 015.00 | | 44 673.00 |
YW Business tax | 2 679.00 | 3 300.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | 7 528.00 | | 6 875.00 |
YY Amount of VAT collected | 126 363.00 | 145 031.00 | | 126 363.00 |
YZ Total deductible VAT on goods and services | 63 142.00 | 65 707.00 | | 63 142.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 783.00 | 85 483.00 | | 109 783.00 |
