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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 | 21 127.00 | 21 123.00 | 4.00 | 21 127.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 59 324.00 | 43 953.00 | 15 370.00 | 59 324.00 |
AR Technical installations, industrial equipment and tools | 191 925.00 | 122 495.00 | 69 430.00 | 191 925.00 |
AT Other tangible assets | 1 781 001.00 | 623 433.00 | 1 157 568.00 | 1 781 001.00 |
BB Receivables related to investments | 27 978.00 | | 27 978.00 | 27 978.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 398 811.00 | 811 004.00 | 1 587 807.00 | 2 398 811.00 |
BT Goods | 546 946.00 | 12 543.00 | 534 403.00 | 546 946.00 |
BV Advances and down payments on orders | 110 099.00 | | 110 099.00 | 110 099.00 |
BX Customers and related accounts | 1 371 778.00 | 102 542.00 | 1 269 235.00 | 1 371 778.00 |
BZ Other receivables | 77 910.00 | | 77 910.00 | 77 910.00 |
CF Cash and cash equivalents | 265 882.00 | | 265 882.00 | 265 882.00 |
CH Prepaid expenses | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 2 408 530.00 | 115 085.00 | 2 293 445.00 | 2 408 530.00 |
CO Grand total (0 to V) | 4 807 341.00 | 926 090.00 | 3 881 252.00 | 4 807 341.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 980 137.00 | | | 980 137.00 |
DH Retained earnings | 264 866.00 | | | 264 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 442.00 | | | 292 442.00 |
DL TOTAL (I) | 1 548 445.00 | | | 1 548 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 080.00 | | | 1 053 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 951.00 | | | 252 951.00 |
DX Trade payables and related accounts | 566 868.00 | | | 566 868.00 |
DY Tax and social security liabilities | 449 719.00 | | | 449 719.00 |
DZ Fixed asset liabilities and related accounts | 3 518.00 | | | 3 518.00 |
EA Other liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 2 332 807.00 | | | 2 332 807.00 |
EE Grand total (I to V) | 3 881 252.00 | | | 3 881 252.00 |
EG Accrued income and payables due within one year | 1 711 062.00 | | | 1 711 062.00 |
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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 | 2 008 182.00 | | 600 507.00 | 2 008 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 963.00 | 48 935.00 | |
I4 DECREASES Grand Total | | 209 877.00 | 2 398 811.00 | |
IO DECREASES Total including other intangible assets | | | 317 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 914.00 | 2 032 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 627.00 | | | 317 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 062.00 | | 600 102.00 | 1 640 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 493.00 | | 405.00 | 50 493.00 |
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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 | 12 543.00 | | | 12 543.00 |
6T Receivables | 54 590.00 | 80 343.00 | 32 390.00 | 54 590.00 |
7B Total provisions for depreciation | 67 133.00 | 80 343.00 | 32 390.00 | 67 133.00 |
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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 | 252 800.00 | 252 800.00 | | 252 800.00 |
8B Suppliers and Related Accounts | 566 868.00 | 566 868.00 | | 566 868.00 |
8C Staff and Related Accounts | 240 065.00 | 240 065.00 | | 240 065.00 |
8D Social Security and Other Social Organizations | 111 811.00 | 111 811.00 | | 111 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UL Receivables related to investments | 27 978.00 | | 27 978.00 | 27 978.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 1 248 774.00 | 1 248 774.00 | | 1 248 774.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 123 003.00 | | 123 003.00 | 123 003.00 |
VB VAT | 36 954.00 | 35 954.00 | | 36 954.00 |
VH Loans with a maturity of more than one year at origin | 1 053 080.00 | 431 335.00 | 612 969.00 | 1 053 080.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 698 268.00 | | | 698 268.00 |
VK Loans repaid during the year | 345 914.00 | | | 345 914.00 |
VM Income taxes | 17 918.00 | 17 918.00 | | 17 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 884.00 | 37 884.00 | | 37 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
VS Prepaid expenses | 35 915.00 | 35 915.00 | | 35 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 181.00 | 1 362 600.00 | 166 581.00 | 1 529 181.00 |
VW VAT | 59 959.00 | 59 959.00 | | 59 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 807.00 | 1 711 062.00 | 612 969.00 | 2 332 807.00 |
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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 | 121 590.00 | | | 121 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 445.00 | | | 21 445.00 |
ST Other accounts | 890 432.00 | | | 890 432.00 |
XQ Rental, rental and co-ownership charges | 183 023.00 | | | 183 023.00 |
YT Subcontracting | 209 638.00 | | | 209 638.00 |
YU External personnel | 5 137.00 | | | 5 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 590.00 | | | 121 590.00 |
YY Amount of VAT collected | 1 121 729.00 | | | 1 121 729.00 |
YZ Total deductible VAT on goods and services | 762 835.00 | | | 762 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 676.00 | | | 1 309 676.00 |
