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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 | 3 784.00 | 2 575.00 | 1 208.00 | 3 784.00 |
AH Goodwill | 143 350.00 | | 143 350.00 | 143 350.00 |
AR Technical installations, industrial equipment and tools | 141 807.00 | 69 536.00 | 72 270.00 | 141 807.00 |
AT Other tangible assets | 66 255.00 | 56 152.00 | 10 103.00 | 66 255.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 356 029.00 | 128 264.00 | 227 766.00 | 356 029.00 |
BL Raw materials, supplies | 91 611.00 | | 91 611.00 | 91 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 852.00 | 27 728.00 | 97 123.00 | 124 852.00 |
BZ Other receivables | 71 407.00 | | 71 407.00 | 71 407.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 484 435.00 | | 484 435.00 | 484 435.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 877 741.00 | 27 728.00 | 850 013.00 | 877 741.00 |
CO Grand total (0 to V) | 1 233 771.00 | 155 992.00 | 1 077 778.00 | 1 233 771.00 |
CR Shares due in more than one year | 33 265.00 | | | 33 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 189 942.00 | 78 579.00 | | 189 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 062.00 | 287 363.00 | | 349 062.00 |
DL TOTAL (I) | 556 153.00 | 383 091.00 | | 556 153.00 |
DU Loans and Debts from Credit Institutions (3) | 143 428.00 | 189 237.00 | | 143 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 10 835.00 | | 10 620.00 |
DX Trade payables and related accounts | 72 376.00 | 45 363.00 | | 72 376.00 |
DY Tax and social security liabilities | 255 259.00 | 289 585.00 | | 255 259.00 |
EA Other liabilities | 39 942.00 | 30 355.00 | | 39 942.00 |
EC TOTAL (IV) | 521 625.00 | 565 376.00 | | 521 625.00 |
EE Grand total (I to V) | 1 077 778.00 | 948 467.00 | | 1 077 778.00 |
EG Accrued income and payables due within one year | 424 351.00 | 421 948.00 | | 424 351.00 |
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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 | 304 164.00 | | 51 864.00 | 304 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 356 029.00 | |
IO DECREASES Total including other intangible assets | | | 147 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 802.00 | | 1 332.00 | 145 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 529.00 | | 50 532.00 | 157 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 107 421.00 | 20 842.00 | | 107 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 124.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 970.00 | 20 718.00 | | 104 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 069.00 | 6 716.00 | 7 056.00 | 28 069.00 |
7B Total provisions for depreciation | 28 069.00 | 6 716.00 | 7 056.00 | 28 069.00 |
7C Grand total | 28 069.00 | 6 716.00 | 7 056.00 | 28 069.00 |
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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 | 72 376.00 | 72 376.00 | | 72 376.00 |
8C Staff and Related Accounts | 92 251.00 | 92 251.00 | | 92 251.00 |
8D Social Security and Other Social Organizations | 83 863.00 | 83 863.00 | | 83 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 942.00 | 39 942.00 | | 39 942.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 91 587.00 | 91 587.00 | | 91 587.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VA Doubtful or disputed receivables | 33 265.00 | | 33 265.00 | 33 265.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 143 428.00 | 46 154.00 | 97 274.00 | 143 428.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VK Loans repaid during the year | 45 810.00 | | | 45 810.00 |
VM Income taxes | 27 628.00 | 27 628.00 | | 27 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 841.00 | 23 841.00 | | 23 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 564.00 | 35 564.00 | | 35 564.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 014.00 | 168 430.00 | 33 584.00 | 202 014.00 |
VW VAT | 55 305.00 | 55 305.00 | | 55 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 625.00 | 424 351.00 | 97 274.00 | 521 625.00 |
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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 | 79 207.00 | 58 141.00 | | 79 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 444.00 | 39 138.00 | | 35 444.00 |
ST Other accounts | 312 311.00 | 262 993.00 | | 312 311.00 |
XQ Rental, rental and co-ownership charges | 155 768.00 | 151 053.00 | | 155 768.00 |
YQ Equipment leasing commitment | 197 861.00 | 68 473.00 | | 197 861.00 |
YT Subcontracting | 6 944.00 | | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 207.00 | 58 141.00 | | 79 207.00 |
YY Amount of VAT collected | 693 852.00 | 601 510.00 | | 693 852.00 |
YZ Total deductible VAT on goods and services | 245 842.00 | 209 521.00 | | 245 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 466.00 | 453 184.00 | | 510 466.00 |
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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 | 28.00 | | | 28.00 |
