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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 13 501.00 | 138 687.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 129 708.00 | 73 557.00 | 56 151.00 | 129 708.00 |
AT Other tangible assets | 245 880.00 | 187 694.00 | 58 186.00 | 245 880.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 562 101.00 | 274 752.00 | 287 348.00 | 562 101.00 |
BL Raw materials, supplies | 16 923.00 | | 16 923.00 | 16 923.00 |
BN Goods in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 443 271.00 | | 443 271.00 | 443 271.00 |
BZ Other receivables | 60 146.00 | | 60 146.00 | 60 146.00 |
CD Marketable securities | 162 493.00 | | 162 493.00 | 162 493.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 800 683.00 | | 800 683.00 | 800 683.00 |
CO Grand total (0 to V) | 1 362 784.00 | 274 752.00 | 1 088 031.00 | 1 362 784.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 676 588.00 | | | 676 588.00 |
DH Retained earnings | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | | | 9 193.00 |
DL TOTAL (I) | 711 815.00 | | | 711 815.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 147 138.00 | | | 147 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 78 967.00 | | | 78 967.00 |
DY Tax and social security liabilities | 119 874.00 | | | 119 874.00 |
EC TOTAL (IV) | 347 196.00 | | | 347 196.00 |
EE Grand total (I to V) | 1 088 031.00 | | | 1 088 031.00 |
EG Accrued income and payables due within one year | 241 754.00 | | | 241 754.00 |
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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 | 517 095.00 | | 45 399.00 | 517 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | 394.00 | 562 101.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 527 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 772.00 | | 29 399.00 | 498 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 16 000.00 | 30.00 |
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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 | 226 627.00 | 48 519.00 | 394.00 | 226 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 627.00 | 48 519.00 | 394.00 | 226 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 020.00 | | |
7C Grand total | | 29 020.00 | | |
UJ - Exceptional | | 29 020.00 | | |
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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 | 78 967.00 | 78 967.00 | | 78 967.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 428 769.00 | 428 769.00 | | 428 769.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 147 138.00 | 41 696.00 | 74 593.00 | 147 138.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 45 501.00 | | | 45 501.00 |
VM Income taxes | 40 322.00 | 40 322.00 | | 40 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 671.00 | 504 641.00 | 30.00 | 504 671.00 |
VW VAT | 75 582.00 | 75 582.00 | | 75 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 196.00 | 241 754.00 | 74 593.00 | 347 196.00 |
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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 | 15 362.00 | | | 15 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 925.00 | | | 26 925.00 |
ST Other accounts | 181 483.00 | | | 181 483.00 |
XQ Rental, rental and co-ownership charges | 18 537.00 | | | 18 537.00 |
YQ Equipment leasing commitment | 49 924.00 | | | 49 924.00 |
YT Subcontracting | 424 150.00 | | | 424 150.00 |
YW Business tax | 4 443.00 | | | 4 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 805.00 | | | 19 805.00 |
YY Amount of VAT collected | 379 314.00 | | | 379 314.00 |
YZ Total deductible VAT on goods and services | 191 991.00 | | | 191 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 095.00 | | | 651 095.00 |
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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 | 17.00 | | | 17.00 |
