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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 115 223.00 | 94 176.00 | 21 047.00 | 115 223.00 |
AR Technical installations, industrial equipment and tools | 394 401.00 | 151 106.00 | 243 294.00 | 394 401.00 |
AT Other tangible assets | 585 219.00 | 337 832.00 | 247 387.00 | 585 219.00 |
AV Fixed assets in progress | 109 646.00 | | 109 646.00 | 109 646.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 215 426.00 | 583 114.00 | 632 311.00 | 1 215 426.00 |
BL Raw materials, supplies | 22 652.00 | | 22 652.00 | 22 652.00 |
BV Advances and down payments on orders | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 203 723.00 | | 203 723.00 | 203 723.00 |
BZ Other receivables | 143 322.00 | | 143 322.00 | 143 322.00 |
CF Cash and cash equivalents | 689 985.00 | | 689 985.00 | 689 985.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 1 088 008.00 | | 1 088 008.00 | 1 088 008.00 |
CO Grand total (0 to V) | 2 303 433.00 | 583 114.00 | 1 720 319.00 | 2 303 433.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 339 723.00 | 265 003.00 | | 339 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 790.00 | 74 719.00 | | 92 790.00 |
DJ Investment subsidies | 19 589.00 | | | 19 589.00 |
DL TOTAL (I) | 509 117.00 | 396 739.00 | | 509 117.00 |
DP Provisions for Risks | 9 363.00 | 9 363.00 | | 9 363.00 |
DR TOTAL (IV) | 9 363.00 | 9 363.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 426 620.00 | 454 479.00 | | 426 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 290 408.00 | 181 278.00 | | 290 408.00 |
DY Tax and social security liabilities | 483 058.00 | 362 792.00 | | 483 058.00 |
EA Other liabilities | 924.00 | 3 264.00 | | 924.00 |
EB Prepaid income (2) | | 23 382.00 | | |
EC TOTAL (IV) | 1 201 839.00 | 1 026 024.00 | | 1 201 839.00 |
EE Grand total (I to V) | 1 720 319.00 | 1 432 125.00 | | 1 720 319.00 |
EG Accrued income and payables due within one year | 911 099.00 | 715 274.00 | | 911 099.00 |
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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 | 1 097 878.00 | | 179 536.00 | 1 097 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 539.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 61 988.00 | 1 215 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 450.00 | 1 211 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 719.00 | | 179 536.00 | 1 090 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 499 233.00 | 142 297.00 | 58 415.00 | 499 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 233.00 | 142 297.00 | 58 415.00 | 499 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 363.00 | | | 9 363.00 |
7C Grand total | 9 363.00 | | | 9 363.00 |
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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 | 290 408.00 | 290 408.00 | | 290 408.00 |
8C Staff and Related Accounts | 202 180.00 | 202 180.00 | | 202 180.00 |
8D Social Security and Other Social Organizations | 209 593.00 | 209 593.00 | | 209 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 203 723.00 | | | 203 723.00 |
UY Staff and related accounts | 15 250.00 | | | 15 250.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 57 970.00 | | | 57 970.00 |
VC Group and associates | 25 497.00 | | | 25 497.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 426 048.00 | 135 307.00 | 251 497.00 | 426 048.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 116 957.00 | | | 116 957.00 |
VK Loans repaid during the year | 144 041.00 | | | 144 041.00 |
VM Income taxes | 32 702.00 | | | 32 702.00 |
VP Miscellaneous | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | | | 7 395.00 |
VS Prepaid expenses | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 090.00 | 366 090.00 | | 366 090.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 839.00 | 911 099.00 | 251 497.00 | 1 201 839.00 |
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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 | 111 153.00 | 121 169.00 | | 111 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 591.00 | 47 457.00 | | 23 591.00 |
ST Other accounts | 1 205 291.00 | 1 084 907.00 | | 1 205 291.00 |
XQ Rental, rental and co-ownership charges | 40 660.00 | 45 067.00 | | 40 660.00 |
YQ Equipment leasing commitment | 134 112.00 | 172 034.00 | | 134 112.00 |
YT Subcontracting | 467 427.00 | 143 296.00 | | 467 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 153.00 | 121 169.00 | | 111 153.00 |
YY Amount of VAT collected | 1 015 393.00 | 777 500.00 | | 1 015 393.00 |
YZ Total deductible VAT on goods and services | 275 819.00 | 231 334.00 | | 275 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 970.00 | 1 320 726.00 | | 1 736 970.00 |
