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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 502.00 | 2 502.00 | | 2 502.00 |
AP Buildings | 4 657.00 | 4 170.00 | 487.00 | 4 657.00 |
AR Technical installations, industrial equipment and tools | 191 487.00 | 168 237.00 | 23 249.00 | 191 487.00 |
AT Other tangible assets | 406 098.00 | 403 516.00 | 2 582.00 | 406 098.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 613 873.00 | 578 426.00 | 35 448.00 | 613 873.00 |
BL Raw materials, supplies | 12 882.00 | | 12 882.00 | 12 882.00 |
BN Goods in progress | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 665 503.00 | | 665 503.00 | 665 503.00 |
BZ Other receivables | 64 715.00 | | 64 715.00 | 64 715.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 181 309.00 | | 181 309.00 | 181 309.00 |
CH Prepaid expenses | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 971 794.00 | | 971 794.00 | 971 794.00 |
CO Grand total (0 to V) | 1 585 667.00 | 578 426.00 | 1 007 241.00 | 1 585 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 618.00 | | | 332 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 014.00 | | | 110 014.00 |
DJ Investment subsidies | 39 316.00 | | | 39 316.00 |
DL TOTAL (I) | 490 333.00 | | | 490 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 197 432.00 | | | 197 432.00 |
DY Tax and social security liabilities | 304 353.00 | | | 304 353.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 516 909.00 | | | 516 909.00 |
EE Grand total (I to V) | 1 007 241.00 | | | 1 007 241.00 |
EG Accrued income and payables due within one year | 511 909.00 | | | 511 909.00 |
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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 | 634 112.00 | | 8 495.00 | 634 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 9 129.00 | |
I4 DECREASES Grand Total | | 28 733.00 | 613 873.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 883.00 | 602 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 630.00 | | 8 495.00 | 620 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494.00 | | | 9 494.00 |
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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 | 595 003.00 | 11 791.00 | 28 368.00 | 595 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 413.00 | 1 485.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 428.00 | 11 378.00 | 26 883.00 | 591 428.00 |
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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 | 197 432.00 | 197 432.00 | | 197 432.00 |
8C Staff and Related Accounts | 51 954.00 | 51 954.00 | | 51 954.00 |
8D Social Security and Other Social Organizations | 113 718.00 | 113 718.00 | | 113 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 9 114.00 | | | 9 114.00 |
UX Other trade receivables | 665 503.00 | | | 665 503.00 |
UY Staff and related accounts | 1 930.00 | | | 1 930.00 |
UZ Social Security, other social security organizations | 4 732.00 | | | 4 732.00 |
VB VAT | 24 065.00 | | | 24 065.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 31 546.00 | | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | | | 2 442.00 |
VS Prepaid expenses | 16 491.00 | | | 16 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 823.00 | 746 709.00 | 9 114.00 | 755 823.00 |
VW VAT | 127 811.00 | 127 811.00 | | 127 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 909.00 | 511 909.00 | | 511 909.00 |
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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 | 19 847.00 | | | 19 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 656.00 | | | 16 656.00 |
ST Other accounts | 324 418.00 | | | 324 418.00 |
XQ Rental, rental and co-ownership charges | 233 638.00 | | | 233 638.00 |
YQ Equipment leasing commitment | 327 528.00 | | | 327 528.00 |
YT Subcontracting | 70 443.00 | | | 70 443.00 |
YU External personnel | 78 276.00 | | | 78 276.00 |
YW Business tax | 7 750.00 | | | 7 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 597.00 | | | 27 597.00 |
YY Amount of VAT collected | 384 011.00 | | | 384 011.00 |
YZ Total deductible VAT on goods and services | 183 124.00 | | | 183 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 430.00 | | | 723 430.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
