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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 86 877.00 | 75 148.00 | 11 728.00 | 86 877.00 |
AT Other tangible assets | 264 857.00 | 140 594.00 | 124 262.00 | 264 857.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 410 941.00 | 225 678.00 | 185 262.00 | 410 941.00 |
BN Goods in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BT Goods | 17 946.00 | | 17 946.00 | 17 946.00 |
BX Customers and related accounts | 138 588.00 | 5 525.00 | 133 063.00 | 138 588.00 |
BZ Other receivables | 48 265.00 | | 48 265.00 | 48 265.00 |
CD Marketable securities | 452 190.00 | | 452 190.00 | 452 190.00 |
CF Cash and cash equivalents | 293 283.00 | | 293 283.00 | 293 283.00 |
CH Prepaid expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 970 335.00 | 5 525.00 | 964 810.00 | 970 335.00 |
CO Grand total (0 to V) | 1 381 276.00 | 231 203.00 | 1 150 073.00 | 1 381 276.00 |
CU Other investments | 37 950.00 | | 37 950.00 | 37 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | | | 188 500.00 |
DD Legal reserve (1) | 8 507.00 | | | 8 507.00 |
DG Other reserves | 346 612.00 | | | 346 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 668.00 | | | 236 668.00 |
DL TOTAL (I) | 780 287.00 | | | 780 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53 741.00 | | | 53 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 309.00 | | | 58 309.00 |
DW Advances and down payments received on current orders | 24 966.00 | | | 24 966.00 |
DX Trade payables and related accounts | 89 295.00 | | | 89 295.00 |
DY Tax and social security liabilities | 143 432.00 | | | 143 432.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 369 785.00 | | | 369 785.00 |
EE Grand total (I to V) | 1 150 073.00 | | | 1 150 073.00 |
EG Accrued income and payables due within one year | 306 121.00 | | | 306 121.00 |
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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 | 407 713.00 | | 37 597.00 | 407 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 523.00 | |
I4 DECREASES Grand Total | | 34 369.00 | 410 941.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 139.00 | 364 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 751.00 | | 12 397.00 | 383 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323.00 | | 25 200.00 | 17 323.00 |
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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 | 229 050.00 | 29 750.00 | 33 122.00 | 229 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | 2 230.00 | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 411.00 | 29 750.00 | 30 892.00 | 222 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 259.00 | 1 266.00 | | 4 259.00 |
7B Total provisions for depreciation | 4 259.00 | 1 266.00 | | 4 259.00 |
7C Grand total | 4 259.00 | 1 266.00 | | 4 259.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 89 295.00 | 89 295.00 | | 89 295.00 |
8C Staff and Related Accounts | 59 768.00 | 59 768.00 | | 59 768.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8E Income Taxes | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 132 131.00 | 132 131.00 | | 132 131.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VC Group and associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 53 741.00 | 15 043.00 | 38 697.00 | 53 741.00 |
VI Group and Associates | 58 284.00 | 58 284.00 | | 58 284.00 |
VJ Loans taken out during the year | 39 316.00 | | | 39 316.00 |
VK Loans repaid during the year | 54 445.00 | | | 54 445.00 |
VP Miscellaneous | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 198.00 | 200 625.00 | 4 573.00 | 205 198.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 819.00 | 306 121.00 | 38 697.00 | 344 819.00 |
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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 | 12 482.00 | | | 12 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 697.00 | | | 13 697.00 |
ST Other accounts | 128 830.00 | | | 128 830.00 |
XQ Rental, rental and co-ownership charges | 77 757.00 | | | 77 757.00 |
YQ Equipment leasing commitment | 10 238.00 | | | 10 238.00 |
YT Subcontracting | 84 827.00 | | | 84 827.00 |
YU External personnel | 59 843.00 | | | 59 843.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 090.00 | | | 15 090.00 |
YY Amount of VAT collected | 270 953.00 | | | 270 953.00 |
YZ Total deductible VAT on goods and services | 122 291.00 | | | 122 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 955.00 | | | 364 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
