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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 8 436.00 | 8 436.00 | | 8 436.00 |
AP Buildings | 504 857.00 | 321 417.00 | 183 441.00 | 504 857.00 |
AR Technical installations, industrial equipment and tools | 609 972.00 | 392 858.00 | 217 114.00 | 609 972.00 |
AT Other tangible assets | 805 418.00 | 241 097.00 | 564 321.00 | 805 418.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BH Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
BJ TOTAL (I) | 2 115 975.00 | 967 847.00 | 1 148 128.00 | 2 115 975.00 |
BT Goods | 814 378.00 | | 814 378.00 | 814 378.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 317.00 | | 22 317.00 | 22 317.00 |
BZ Other receivables | 650 144.00 | | 650 144.00 | 650 144.00 |
CF Cash and cash equivalents | 673 065.00 | | 673 065.00 | 673 065.00 |
CH Prepaid expenses | 33 840.00 | | 33 840.00 | 33 840.00 |
CJ TOTAL (II) | 2 194 744.00 | | 2 194 744.00 | 2 194 744.00 |
CO Grand total (0 to V) | 4 310 719.00 | 967 847.00 | 3 342 872.00 | 4 310 719.00 |
CU Other investments | 96 252.00 | | 96 252.00 | 96 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 40 000.00 | | 22 000.00 |
DG Other reserves | 586 035.00 | 502 399.00 | | 586 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | 205 636.00 | | 5 295.00 |
DL TOTAL (I) | 833 330.00 | 968 035.00 | | 833 330.00 |
DU Loans and Debts from Credit Institutions (3) | 746 406.00 | 301 166.00 | | 746 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 921.00 | 53 324.00 | | 117 921.00 |
DW Advances and down payments received on current orders | -102.00 | 1 096.00 | | -102.00 |
DX Trade payables and related accounts | 1 408 137.00 | 1 152 994.00 | | 1 408 137.00 |
DY Tax and social security liabilities | 225 941.00 | 175 990.00 | | 225 941.00 |
EA Other liabilities | 10 573.00 | 2 548.00 | | 10 573.00 |
EB Prepaid income (2) | 666.00 | 519.00 | | 666.00 |
EC TOTAL (IV) | 2 509 542.00 | 1 687 638.00 | | 2 509 542.00 |
EE Grand total (I to V) | 3 342 872.00 | 2 655 673.00 | | 3 342 872.00 |
EG Accrued income and payables due within one year | 1 919 780.00 | 1 487 620.00 | | 1 919 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | 595.00 | | 3 819.00 |
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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 | 1 494 451.00 | | 701 487.00 | 1 494 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 252.00 | |
I4 DECREASES Grand Total | 79 964.00 | | 2 115 975.00 | 79 964.00 |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 964.00 | | 1 928 683.00 | 79 964.00 |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 780.00 | | 700 867.00 | 1 307 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 632.00 | | 620.00 | 182 632.00 |
NC DECREASES Transfers to advances and down payments | 79 964.00 | | | 79 964.00 |
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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 | 721 101.00 | 246 746.00 | | 721 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 061.00 | 246 746.00 | | 717 061.00 |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8B Suppliers and Related Accounts | 1 408 137.00 | 1 408 137.00 | | 1 408 137.00 |
8C Staff and Related Accounts | 57 345.00 | 57 345.00 | | 57 345.00 |
8D Social Security and Other Social Organizations | 116 642.00 | 116 642.00 | | 116 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 36 820.00 | | 36 820.00 | 36 820.00 |
UX Other trade receivables | 22 317.00 | 22 317.00 | | 22 317.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 48 029.00 | 48 029.00 | | 48 029.00 |
VC Group and associates | 360 107.00 | 360 107.00 | | 360 107.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 742 586.00 | 152 722.00 | 488 634.00 | 742 586.00 |
VI Group and Associates | 90 548.00 | 90 548.00 | | 90 548.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 218 381.00 | | | 218 381.00 |
VM Income taxes | 90 342.00 | 90 342.00 | | 90 342.00 |
VP Miscellaneous | 68 148.00 | 68 148.00 | | 68 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 834.00 | 51 834.00 | | 51 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 253.00 | 81 253.00 | | 81 253.00 |
VS Prepaid expenses | 33 840.00 | 33 840.00 | | 33 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 121.00 | 706 301.00 | 36 820.00 | 743 121.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 644.00 | 1 919 780.00 | 488 634.00 | 2 509 644.00 |
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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 | 71 562.00 | 67 786.00 | | 71 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 053.00 | 42 227.00 | | 34 053.00 |
ST Other accounts | 1 294 376.00 | 1 144 639.00 | | 1 294 376.00 |
XQ Rental, rental and co-ownership charges | 323 757.00 | 266 051.00 | | 323 757.00 |
YQ Equipment leasing commitment | | 2 233.00 | | |
YT Subcontracting | 87 001.00 | 59 397.00 | | 87 001.00 |
YU External personnel | 75 123.00 | 6 219.00 | | 75 123.00 |
YW Business tax | 45 474.00 | 42 064.00 | | 45 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 036.00 | 109 850.00 | | 117 036.00 |
YY Amount of VAT collected | 2 080 525.00 | 2 002 840.00 | | 2 080 525.00 |
YZ Total deductible VAT on goods and services | 2 103 913.00 | 1 985 497.00 | | 2 103 913.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 311.00 | 1 518 532.00 | | 1 814 311.00 |
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 | 36.00 | | | 36.00 |
