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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 | 25 362.00 | 19 119.00 | 6 243.00 | 25 362.00 |
AJ Other Intangible Assets | 458.00 | 40.00 | 418.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 157 112.00 | 52 452.00 | 104 660.00 | 157 112.00 |
AT Other tangible assets | 21 630.00 | 12 922.00 | 8 708.00 | 21 630.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 454 247.00 | 84 533.00 | 369 714.00 | 454 247.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BN Goods in progress | 88 547.00 | | 88 547.00 | 88 547.00 |
BX Customers and related accounts | 208 960.00 | 5 529.00 | 203 431.00 | 208 960.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 76 078.00 | | 76 078.00 | 76 078.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 427 613.00 | 5 529.00 | 422 085.00 | 427 613.00 |
CO Grand total (0 to V) | 881 861.00 | 90 062.00 | 791 799.00 | 881 861.00 |
CR Shares due in more than one year | 6 634.00 | | | 6 634.00 |
CU Other investments | 243 828.00 | | 243 828.00 | 243 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 316 754.00 | | | 316 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | | | 40 842.00 |
DK Regulated provisions | 8 473.00 | | | 8 473.00 |
DL TOTAL (I) | 421 069.00 | | | 421 069.00 |
DU Loans and Debts from Credit Institutions (3) | 119 398.00 | | | 119 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | | | 13 332.00 |
DW Advances and down payments received on current orders | 19 250.00 | | | 19 250.00 |
DX Trade payables and related accounts | 129 533.00 | | | 129 533.00 |
DY Tax and social security liabilities | 84 059.00 | | | 84 059.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 370 730.00 | | | 370 730.00 |
EE Grand total (I to V) | 791 799.00 | | | 791 799.00 |
EG Accrued income and payables due within one year | 297 239.00 | | | 297 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 361 653.00 | | 120 394.00 | 361 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 249 684.00 | |
I4 DECREASES Grand Total | 10 050.00 | 17 750.00 | 454 247.00 | 10 050.00 |
IO DECREASES Total including other intangible assets | | | 25 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 050.00 | 11 590.00 | 178 742.00 | 10 050.00 |
KD ACQUISITIONS Total including other intangible assets | 25 722.00 | | 99.00 | 25 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 343.00 | | 120 039.00 | 80 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 588.00 | | 257.00 | 255 588.00 |
NC DECREASES Transfers to advances and down payments | 10 050.00 | | | 10 050.00 |
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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 | 63 223.00 | 32 901.00 | 11 590.00 | 63 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 4 583.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 646.00 | 28 318.00 | 11 590.00 | 48 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 473.00 | | | 8 473.00 |
6T Receivables | 18 598.00 | | 13 070.00 | 18 598.00 |
7B Total provisions for depreciation | 18 598.00 | | 13 070.00 | 18 598.00 |
7C Grand total | 27 071.00 | | 13 070.00 | 27 071.00 |
UE of which provisions and reversals: - Operating | | | 13 070.00 | |
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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 | 129 533.00 | 129 533.00 | | 129 533.00 |
8C Staff and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
UX Other trade receivables | 202 325.00 | 202 325.00 | | 202 325.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 119 279.00 | 45 788.00 | 73 490.00 | 119 279.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VJ Loans taken out during the year | 109 932.00 | | | 109 932.00 |
VK Loans repaid during the year | 66 714.00 | | | 66 714.00 |
VM Income taxes | 19 407.00 | 19 407.00 | | 19 407.00 |
VP Miscellaneous | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 411.00 | 247 951.00 | 12 460.00 | 260 411.00 |
VW VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 480.00 | 277 989.00 | 73 490.00 | 351 480.00 |
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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 | 11 720.00 | | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 682.00 | | | 17 682.00 |
ST Other accounts | 109 645.00 | | | 109 645.00 |
XQ Rental, rental and co-ownership charges | 90 241.00 | | | 90 241.00 |
YQ Equipment leasing commitment | 24 842.00 | | | 24 842.00 |
YT Subcontracting | 65 415.00 | | | 65 415.00 |
YU External personnel | 6 649.00 | | | 6 649.00 |
YW Business tax | 5 599.00 | | | 5 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 319.00 | | | 17 319.00 |
YY Amount of VAT collected | 122 240.00 | | | 122 240.00 |
YZ Total deductible VAT on goods and services | 69 434.00 | | | 69 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 634.00 | | | 289 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
