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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 | 2 942.00 | 973.00 | 1 968.00 | 2 942.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 20 396.00 | 11 720.00 | 8 676.00 | 20 396.00 |
AR Technical installations, industrial equipment and tools | 540 614.00 | 456 446.00 | 84 168.00 | 540 614.00 |
AT Other tangible assets | 437 077.00 | 320 537.00 | 116 541.00 | 437 077.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 049 318.00 | 792 116.00 | 257 202.00 | 1 049 318.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 252 407.00 | 10 592.00 | 241 815.00 | 252 407.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 355 148.00 | | 355 148.00 | 355 148.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 636 034.00 | 10 592.00 | 625 442.00 | 636 034.00 |
CO Grand total (0 to V) | 1 685 352.00 | 802 708.00 | 882 645.00 | 1 685 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | | | 11 525.00 |
DG Other reserves | 364 076.00 | | | 364 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 065.00 | | | 152 065.00 |
DL TOTAL (I) | 642 917.00 | | | 642 917.00 |
DU Loans and Debts from Credit Institutions (3) | 53 903.00 | | | 53 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 19 601.00 | | | 19 601.00 |
DY Tax and social security liabilities | 156 843.00 | | | 156 843.00 |
EC TOTAL (IV) | 239 728.00 | | | 239 728.00 |
EE Grand total (I to V) | 882 645.00 | | | 882 645.00 |
EG Accrued income and payables due within one year | 202 693.00 | | | 202 693.00 |
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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 | 963 587.00 | | 112 136.00 | 963 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 26 404.00 | 1 049 318.00 | |
IO DECREASES Total including other intangible assets | | 809.00 | 51 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 998 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 584.00 | | 2 342.00 | 49 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 888.00 | | 109 794.00 | 913 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 753 583.00 | 64 937.00 | 26 404.00 | 753 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 438.00 | 809.00 | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 799.00 | 64 498.00 | 25 595.00 | 749 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 592.00 | | | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | | | 10 592.00 |
7C Grand total | 10 592.00 | | | 10 592.00 |
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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 | 19 601.00 | 19 601.00 | | 19 601.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
8E Income Taxes | 27 290.00 | 27 290.00 | | 27 290.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 239 836.00 | 239 836.00 | | 239 836.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VA Doubtful or disputed receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 53 903.00 | 26 248.00 | 27 655.00 | 53 903.00 |
VI Group and Associates | 9 380.00 | | 9 380.00 | 9 380.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 800.00 | 258 114.00 | 12 686.00 | 270 800.00 |
VW VAT | 76 158.00 | 76 158.00 | | 76 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 728.00 | 202 693.00 | 37 035.00 | 239 728.00 |
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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 | 9 955.00 | | | 9 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 169 668.00 | | | 169 668.00 |
XQ Rental, rental and co-ownership charges | 31 536.00 | | | 31 536.00 |
YT Subcontracting | 8 240.00 | | | 8 240.00 |
YU External personnel | 40 735.00 | | | 40 735.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 067.00 | | | 11 067.00 |
YY Amount of VAT collected | 199 094.00 | | | 199 094.00 |
YZ Total deductible VAT on goods and services | 58 071.00 | | | 58 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 352.00 | | | 260 352.00 |
