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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AN Land | 2 500.00 | 285.00 | 2 215.00 | 2 500.00 |
AP Buildings | 17 690.00 | 5 009.00 | 12 681.00 | 17 690.00 |
AR Technical installations, industrial equipment and tools | 150 203.00 | 39 554.00 | 110 649.00 | 150 203.00 |
AT Other tangible assets | 57 974.00 | 48 279.00 | 9 695.00 | 57 974.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 240 936.00 | 94 385.00 | 146 551.00 | 240 936.00 |
BL Raw materials, supplies | 23 616.00 | | 23 616.00 | 23 616.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 8 792.00 | | 8 792.00 | 8 792.00 |
BX Customers and related accounts | 180 191.00 | 3 763.00 | 176 428.00 | 180 191.00 |
BZ Other receivables | 85 524.00 | | 85 524.00 | 85 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 866.00 | | 42 866.00 | 42 866.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 350 972.00 | 3 763.00 | 347 209.00 | 350 972.00 |
CO Grand total (0 to V) | 591 908.00 | 98 148.00 | 493 760.00 | 591 908.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 193 363.00 | 255 014.00 | | 193 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 629.00 | 61 869.00 | | 86 629.00 |
DJ Investment subsidies | 2 493.00 | 3 223.00 | | 2 493.00 |
DL TOTAL (I) | 300 085.00 | 337 706.00 | | 300 085.00 |
DU Loans and Debts from Credit Institutions (3) | 50 480.00 | 10 836.00 | | 50 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 51 187.00 | | 4 200.00 |
DX Trade payables and related accounts | 58 260.00 | 53 767.00 | | 58 260.00 |
DY Tax and social security liabilities | 80 733.00 | 72 148.00 | | 80 733.00 |
EA Other liabilities | 3.00 | 385.00 | | 3.00 |
EC TOTAL (IV) | 193 675.00 | 188 322.00 | | 193 675.00 |
EE Grand total (I to V) | 493 760.00 | 526 028.00 | | 493 760.00 |
EG Accrued income and payables due within one year | 158 144.00 | 183 355.00 | | 158 144.00 |
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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 | 153 386.00 | | 113 093.00 | 153 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 25 543.00 | 240 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 228 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 817.00 | | 113 093.00 | 140 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 92 171.00 | 20 265.00 | 18 051.00 | 92 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 913.00 | 20 265.00 | 18 051.00 | 90 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 763.00 | | |
7B Total provisions for depreciation | | 3 763.00 | | |
7C Grand total | | 3 763.00 | | |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
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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 | 58 260.00 | 58 260.00 | | 58 260.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 175 868.00 | 175 868.00 | | 175 868.00 |
UZ Social Security, other social security organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
VA Doubtful or disputed receivables | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VC Group and associates | 63 299.00 | 63 299.00 | | 63 299.00 |
VH Loans with a maturity of more than one year at origin | 50 480.00 | 14 948.00 | 35 532.00 | 50 480.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 106.00 | 275 106.00 | | 275 106.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 675.00 | 158 144.00 | 35 532.00 | 193 675.00 |
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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 | 1 913.00 | 3 110.00 | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 229.00 | 11 252.00 | | 10 229.00 |
ST Other accounts | 75 697.00 | 78 396.00 | | 75 697.00 |
XQ Rental, rental and co-ownership charges | 30 592.00 | 32 968.00 | | 30 592.00 |
YQ Equipment leasing commitment | 30 104.00 | | | 30 104.00 |
YT Subcontracting | 21 947.00 | 32 440.00 | | 21 947.00 |
YW Business tax | 938.00 | 967.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | 4 077.00 | | 2 851.00 |
YY Amount of VAT collected | 145 678.00 | 132 734.00 | | 145 678.00 |
YZ Total deductible VAT on goods and services | 74 696.00 | 69 369.00 | | 74 696.00 |
ZE Dividends | | 53 854.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 465.00 | 155 057.00 | | 138 465.00 |
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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 | 5.00 | | | 5.00 |
