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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 101 987.00 | 53 842.00 | 48 145.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 177 912.00 | 144 916.00 | 32 996.00 | 177 912.00 |
AT Other tangible assets | 182 156.00 | 98 414.00 | 83 743.00 | 182 156.00 |
BJ TOTAL (I) | 469 545.00 | 298 137.00 | 171 408.00 | 469 545.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 112 480.00 | 3 221.00 | 109 259.00 | 112 480.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CD Marketable securities | 171 573.00 | | 171 573.00 | 171 573.00 |
CF Cash and cash equivalents | 190 895.00 | | 190 895.00 | 190 895.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 495 441.00 | 3 221.00 | 492 220.00 | 495 441.00 |
CO Grand total (0 to V) | 964 985.00 | 301 358.00 | 663 628.00 | 964 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 143 892.00 | 119 727.00 | | 143 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 156.00 | 104 165.00 | | 117 156.00 |
DL TOTAL (I) | 287 448.00 | 250 292.00 | | 287 448.00 |
DU Loans and Debts from Credit Institutions (3) | 48 912.00 | 26 941.00 | | 48 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 686.00 | 173 313.00 | | 164 686.00 |
DX Trade payables and related accounts | 81 718.00 | 100 200.00 | | 81 718.00 |
DY Tax and social security liabilities | 68 769.00 | 94 885.00 | | 68 769.00 |
EA Other liabilities | 12 095.00 | 18 625.00 | | 12 095.00 |
EB Prepaid income (2) | | 30 277.00 | | |
EC TOTAL (IV) | 376 180.00 | 444 241.00 | | 376 180.00 |
EE Grand total (I to V) | 663 628.00 | 694 533.00 | | 663 628.00 |
EG Accrued income and payables due within one year | 346 902.00 | 433 399.00 | | 346 902.00 |
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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 | 441 650.00 | | 63 004.00 | 441 650.00 |
I4 DECREASES Grand Total | | 35 109.00 | 469 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 109.00 | 467 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 160.00 | | 63 004.00 | 439 160.00 |
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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 | 284 335.00 | 44 736.00 | 30 934.00 | 284 335.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 108.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 478.00 | 44 628.00 | 30 934.00 | 283 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | | 3 221.00 |
7C Grand total | 3 221.00 | | | 3 221.00 |
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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 | 81 718.00 | 81 718.00 | | 81 718.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 108 615.00 | | | 108 615.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 48 864.00 | 19 586.00 | 29 278.00 | 48 864.00 |
VI Group and Associates | 164 686.00 | 164 686.00 | | 164 686.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 22 553.00 | | | 22 553.00 |
VM Income taxes | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 114.00 | 127 114.00 | | 127 114.00 |
VW VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 180.00 | 346 902.00 | 29 278.00 | 376 180.00 |
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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 | 12 878.00 | 12 118.00 | | 12 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 510.00 | 17 311.00 | | 35 510.00 |
ST Other accounts | 76 303.00 | 82 122.00 | | 76 303.00 |
XQ Rental, rental and co-ownership charges | 14 867.00 | 7 545.00 | | 14 867.00 |
YQ Equipment leasing commitment | | 9 810.00 | | |
YT Subcontracting | 150 423.00 | 168 045.00 | | 150 423.00 |
YW Business tax | 923.00 | 911.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 801.00 | 13 029.00 | | 13 801.00 |
YY Amount of VAT collected | 186 020.00 | 177 884.00 | | 186 020.00 |
YZ Total deductible VAT on goods and services | 74 235.00 | 65 113.00 | | 74 235.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 103.00 | 275 022.00 | | 277 103.00 |
