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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 618 370.00 | 527 188.00 | 91 182.00 | 618 370.00 |
AT Other tangible assets | 581 957.00 | 573 599.00 | 8 358.00 | 581 957.00 |
BJ TOTAL (I) | 1 329 027.00 | 1 100 786.00 | 228 240.00 | 1 329 027.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 351 288.00 | | 351 288.00 | 351 288.00 |
BZ Other receivables | 47 813.00 | | 47 813.00 | 47 813.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CF Cash and cash equivalents | 108 515.00 | | 108 515.00 | 108 515.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 1 227 448.00 | | 1 227 448.00 | 1 227 448.00 |
CO Grand total (0 to V) | 2 556 475.00 | 1 100 786.00 | 1 455 689.00 | 2 556 475.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 848 953.00 | 848 884.00 | | 848 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 320.00 | 155 068.00 | | 85 320.00 |
DL TOTAL (I) | 1 154 273.00 | 1 223 953.00 | | 1 154 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 128.00 | 62 189.00 | | 110 128.00 |
DX Trade payables and related accounts | 93 841.00 | 89 039.00 | | 93 841.00 |
DY Tax and social security liabilities | 97 448.00 | 94 030.00 | | 97 448.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 301 416.00 | 262 778.00 | | 301 416.00 |
EE Grand total (I to V) | 1 455 689.00 | 1 486 730.00 | | 1 455 689.00 |
EG Accrued income and payables due within one year | 301 416.00 | 262 778.00 | | 301 416.00 |
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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 | 1 367 139.00 | | | 1 367 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 1 329 027.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 1 200 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 439.00 | | | 1 238 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 086 853.00 | 52 046.00 | 38 112.00 | 1 086 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 853.00 | 52 046.00 | 38 112.00 | 1 086 853.00 |
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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 | 93 841.00 | 93 841.00 | | 93 841.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 30 117.00 | 30 117.00 | | 30 117.00 |
UX Other trade receivables | 351 288.00 | | | 351 288.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 8 879.00 | | | 8 879.00 |
VI Group and Associates | 110 128.00 | 110 128.00 | | 110 128.00 |
VK Loans repaid during the year | 17 215.00 | | | 17 215.00 |
VM Income taxes | 32 811.00 | | | 32 811.00 |
VP Miscellaneous | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VS Prepaid expenses | 25 313.00 | | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 413.00 | 424 413.00 | | 424 413.00 |
VW VAT | 51 806.00 | 51 806.00 | | 51 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 416.00 | 301 416.00 | | 301 416.00 |
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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 | 8 094.00 | 8 464.00 | | 8 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 708.00 | 28 511.00 | | 23 708.00 |
ST Other accounts | 135 678.00 | 126 805.00 | | 135 678.00 |
XQ Rental, rental and co-ownership charges | 68 421.00 | 58 274.00 | | 68 421.00 |
YT Subcontracting | 57 973.00 | 63 481.00 | | 57 973.00 |
YU External personnel | 30 233.00 | 22 308.00 | | 30 233.00 |
YW Business tax | 2 172.00 | 2 786.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 266.00 | 11 250.00 | | 10 266.00 |
YY Amount of VAT collected | 225 335.00 | 265 783.00 | | 225 335.00 |
YZ Total deductible VAT on goods and services | 105 547.00 | 116 185.00 | | 105 547.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 013.00 | 299 379.00 | | 316 013.00 |
