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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 60 200.00 | | 60 200.00 | 60 200.00 |
AJ Other Intangible Assets | 92 718.00 | 91 719.00 | 998.00 | 92 718.00 |
AP Buildings | 48 390.00 | 47 941.00 | 448.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 2 313 758.00 | 2 141 267.00 | 172 491.00 | 2 313 758.00 |
AT Other tangible assets | 539 833.00 | 301 462.00 | 238 371.00 | 539 833.00 |
BD Other fixed assets | 13 533.00 | | 13 533.00 | 13 533.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 3 117 798.00 | 2 582 391.00 | 535 406.00 | 3 117 798.00 |
BL Raw materials, supplies | 83 096.00 | | 83 096.00 | 83 096.00 |
BN Goods in progress | 59 130.00 | | 59 130.00 | 59 130.00 |
BX Customers and related accounts | 885 663.00 | 50 585.00 | 835 077.00 | 885 663.00 |
BZ Other receivables | 497 707.00 | | 497 707.00 | 497 707.00 |
CD Marketable securities | 1 372 278.00 | | 1 372 278.00 | 1 372 278.00 |
CF Cash and cash equivalents | 360 094.00 | | 360 094.00 | 360 094.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 3 286 634.00 | 50 585.00 | 3 236 048.00 | 3 286 634.00 |
CO Grand total (0 to V) | 6 404 432.00 | 2 632 976.00 | 3 771 455.00 | 6 404 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 296 094.00 | 1 296 094.00 | | 1 296 094.00 |
DG Other reserves | | 94 886.00 | | |
DH Retained earnings | -84 446.00 | | | -84 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 480.00 | -179 332.00 | | 223 480.00 |
DL TOTAL (I) | 2 535 127.00 | 2 311 648.00 | | 2 535 127.00 |
DP Provisions for Risks | | 318 000.00 | | |
DR TOTAL (IV) | | 318 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 538.00 | 184 866.00 | | 297 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 430 206.00 | 720 568.00 | | 430 206.00 |
DY Tax and social security liabilities | 360 058.00 | 334 799.00 | | 360 058.00 |
EA Other liabilities | 148 378.00 | 9 209.00 | | 148 378.00 |
EC TOTAL (IV) | 1 236 327.00 | 1 250 668.00 | | 1 236 327.00 |
EE Grand total (I to V) | 3 771 455.00 | 3 880 316.00 | | 3 771 455.00 |
EG Accrued income and payables due within one year | 1 080 803.00 | 1 144 710.00 | | 1 080 803.00 |
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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 | 2 960 046.00 | | 216 017.00 | 2 960 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 897.00 | |
I4 DECREASES Grand Total | | 58 266.00 | 3 117 798.00 | |
IO DECREASES Total including other intangible assets | | | 185 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 266.00 | 2 901 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 718.00 | | 26 200.00 | 159 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 431.00 | | 189 817.00 | 2 770 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 897.00 | | | 29 897.00 |
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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 | 2 554 040.00 | 86 662.00 | 58 266.00 | 2 554 040.00 |
PE DEPRECIATION Total including other intangible assets | 91 718.00 | 1.00 | | 91 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 322.00 | 86 661.00 | 58 266.00 | 2 462 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 318 000.00 | | 318 000.00 | 318 000.00 |
6T Receivables | 49 334.00 | 3 420.00 | 2 168.00 | 49 334.00 |
6X Other provisions for depreciation | 872.00 | | 872.00 | 872.00 |
7B Total provisions for depreciation | 50 206.00 | 3 420.00 | 3 041.00 | 50 206.00 |
7C Grand total | 368 206.00 | 3 420.00 | 321 041.00 | 368 206.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | 2 168.00 | |
UG - Financial | | | 872.00 | |
UJ - Exceptional | | | 318 000.00 | |
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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 | 430 206.00 | 430 206.00 | | 430 206.00 |
8C Staff and Related Accounts | 135 978.00 | 135 978.00 | | 135 978.00 |
8D Social Security and Other Social Organizations | 122 650.00 | 122 650.00 | | 122 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 378.00 | 148 378.00 | | 148 378.00 |
UT Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
UX Other trade receivables | 826 568.00 | 826 568.00 | | 826 568.00 |
UZ Social Security, other social security organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
VA Doubtful or disputed receivables | 59 094.00 | 59 094.00 | | 59 094.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VC Group and associates | 162 887.00 | 162 887.00 | | 162 887.00 |
VH Loans with a maturity of more than one year at origin | 297 538.00 | 142 013.00 | 155 524.00 | 297 538.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 117 327.00 | | | 117 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 145.00 | 51 145.00 | | 51 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 931.00 | 309 931.00 | | 309 931.00 |
VS Prepaid expenses | 28 665.00 | 28 665.00 | | 28 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 399.00 | 1 412 036.00 | 16 363.00 | 1 428 399.00 |
VW VAT | 50 284.00 | 50 284.00 | | 50 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 327.00 | 1 080 803.00 | 155 524.00 | 1 236 327.00 |
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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 | 120 509.00 | | | 120 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 199.00 | | | 389 199.00 |
ST Other accounts | 522 285.00 | | | 522 285.00 |
XQ Rental, rental and co-ownership charges | 101 885.00 | | | 101 885.00 |
YT Subcontracting | 164 155.00 | | | 164 155.00 |
YU External personnel | 44 188.00 | | | 44 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 509.00 | | | 120 509.00 |
YY Amount of VAT collected | 651 241.00 | | | 651 241.00 |
YZ Total deductible VAT on goods and services | 313 947.00 | | | 313 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 714.00 | | | 1 221 714.00 |
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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 |
