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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AR Technical installations, industrial equipment and tools | 13 104.00 | 4 057.00 | 9 046.00 | 13 104.00 |
AT Other tangible assets | 502 796.00 | 120 496.00 | 382 300.00 | 502 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 620 872.00 | 127 231.00 | 493 641.00 | 620 872.00 |
BP Services in progress | 152 179.00 | | 152 179.00 | 152 179.00 |
BT Goods | 23 669.00 | | 23 669.00 | 23 669.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 65 530.00 | 1 945.00 | 63 584.00 | 65 530.00 |
BZ Other receivables | 178 792.00 | | 178 792.00 | 178 792.00 |
CF Cash and cash equivalents | 250 979.00 | | 250 979.00 | 250 979.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 676 313.00 | 1 945.00 | 674 367.00 | 676 313.00 |
CO Grand total (0 to V) | 1 297 186.00 | 129 177.00 | 1 168 009.00 | 1 297 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 243 598.00 | 239 226.00 | | 243 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 74 373.00 | | 16 278.00 |
DL TOTAL (I) | 342 376.00 | 396 098.00 | | 342 376.00 |
DU Loans and Debts from Credit Institutions (3) | 407 346.00 | 424 601.00 | | 407 346.00 |
DW Advances and down payments received on current orders | 301 077.00 | 261 040.00 | | 301 077.00 |
DX Trade payables and related accounts | 5 138.00 | 5 269.00 | | 5 138.00 |
DY Tax and social security liabilities | 98 865.00 | 116 993.00 | | 98 865.00 |
EA Other liabilities | 13 205.00 | 17 711.00 | | 13 205.00 |
EC TOTAL (IV) | 825 632.00 | 825 614.00 | | 825 632.00 |
EE Grand total (I to V) | 1 168 009.00 | 1 221 712.00 | | 1 168 009.00 |
EG Accrued income and payables due within one year | 124 555.00 | | | 124 555.00 |
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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 | 549 959.00 | | 381 444.00 | 549 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 32 321.00 | |
I4 DECREASES Grand Total | 56 948.00 | 253 582.00 | 620 872.00 | 56 948.00 |
IO DECREASES Total including other intangible assets | | | 72 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 948.00 | 252 487.00 | 515 901.00 | 56 948.00 |
KD ACQUISITIONS Total including other intangible assets | 72 649.00 | | | 72 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 038.00 | | 381 298.00 | 444 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | 146.00 | 33 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 948.00 | | | 56 948.00 |
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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 | 275 033.00 | 107 461.00 | 255 263.00 | 275 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 356.00 | 107 461.00 | 255 263.00 | 272 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 299.00 | | 18 299.00 | 18 299.00 |
6T Receivables | | 3 009.00 | 1 063.00 | |
7B Total provisions for depreciation | 18 299.00 | 3 009.00 | 19 362.00 | 18 299.00 |
7C Grand total | 18 299.00 | 3 009.00 | 19 362.00 | 18 299.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 19 362.00 | |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8C Staff and Related Accounts | 37 387.00 | 37 387.00 | | 37 387.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
UT Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
UX Other trade receivables | 63 390.00 | 63 390.00 | | 63 390.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 407 346.00 | 7 346.00 | 320 000.00 | 407 346.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VM Income taxes | 40 933.00 | 40 933.00 | | 40 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 649.00 | 127 649.00 | | 127 649.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 805.00 | 247 484.00 | 32 321.00 | 279 805.00 |
VW VAT | 35 867.00 | 35 867.00 | | 35 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 555.00 | 124 555.00 | 320 000.00 | 524 555.00 |
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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 | 28 745.00 | | | 28 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 224.00 | | | 163 224.00 |
ST Other accounts | 288 952.00 | | | 288 952.00 |
XQ Rental, rental and co-ownership charges | 119 594.00 | | | 119 594.00 |
YQ Equipment leasing commitment | 39 154.00 | | | 39 154.00 |
YT Subcontracting | 244 721.00 | | | 244 721.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 463.00 | | | 31 463.00 |
YY Amount of VAT collected | 453 060.00 | | | 453 060.00 |
YZ Total deductible VAT on goods and services | 439 051.00 | | | 439 051.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 493.00 | | | 816 493.00 |
