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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 | 92 789.00 | 85 818.00 | 6 971.00 | 92 789.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 68 403.00 | 59 893.00 | 8 510.00 | 68 403.00 |
AP Buildings | 98 742.00 | 98 741.00 | 1.00 | 98 742.00 |
AR Technical installations, industrial equipment and tools | 862 126.00 | 701 273.00 | 160 853.00 | 862 126.00 |
AT Other tangible assets | 766 166.00 | 661 378.00 | 104 788.00 | 766 166.00 |
BD Other fixed assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 904 886.00 | 1 607 102.00 | 297 783.00 | 1 904 886.00 |
BL Raw materials, supplies | 80 836.00 | | 80 836.00 | 80 836.00 |
BN Goods in progress | 526 780.00 | | 526 780.00 | 526 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 981 728.00 | 174 308.00 | 2 807 420.00 | 2 981 728.00 |
BZ Other receivables | 170 230.00 | | 170 230.00 | 170 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 022 814.00 | | 1 022 814.00 | 1 022 814.00 |
CH Prepaid expenses | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 4 809 817.00 | 174 308.00 | 4 635 509.00 | 4 809 817.00 |
CO Grand total (0 to V) | 6 714 703.00 | 1 781 410.00 | 4 933 293.00 | 6 714 703.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 545 823.00 | 2 019 866.00 | | 1 545 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 380.00 | 25 957.00 | | 319 380.00 |
DL TOTAL (I) | 1 920 202.00 | 2 100 823.00 | | 1 920 202.00 |
DU Loans and Debts from Credit Institutions (3) | 373 190.00 | 150 524.00 | | 373 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 848.00 | 167 770.00 | | 371 848.00 |
DW Advances and down payments received on current orders | | 3 763.00 | | |
DX Trade payables and related accounts | 1 645 629.00 | 1 319 434.00 | | 1 645 629.00 |
DY Tax and social security liabilities | 551 232.00 | 483 424.00 | | 551 232.00 |
EA Other liabilities | 71 192.00 | 46 190.00 | | 71 192.00 |
EC TOTAL (IV) | 3 013 090.00 | 2 171 104.00 | | 3 013 090.00 |
EE Grand total (I to V) | 4 933 293.00 | 4 271 927.00 | | 4 933 293.00 |
EG Accrued income and payables due within one year | 3 013 090.00 | 2 060 817.00 | | 3 013 090.00 |
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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 | 1 779 953.00 | | 124 932.00 | 1 779 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 1 904 886.00 | |
IO DECREASES Total including other intangible assets | | | 102 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 848.00 | | 7 850.00 | 94 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 354.00 | | 117 082.00 | 1 678 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 1 535 060.00 | 72 042.00 | | 1 535 060.00 |
PE DEPRECIATION Total including other intangible assets | 84 866.00 | 952.00 | | 84 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 195.00 | 71 090.00 | | 1 450 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 308.00 | | | 174 308.00 |
7B Total provisions for depreciation | 174 308.00 | | | 174 308.00 |
7C Grand total | 174 308.00 | | | 174 308.00 |
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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 | 1 645 629.00 | 1 645 629.00 | | 1 645 629.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 52 612.00 | 52 612.00 | | 52 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 192.00 | 71 192.00 | | 71 192.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 2 758 467.00 | 2 758 467.00 | | 2 758 467.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 223 261.00 | 223 261.00 | | 223 261.00 |
VB VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VH Loans with a maturity of more than one year at origin | 373 190.00 | 373 190.00 | | 373 190.00 |
VI Group and Associates | 371 848.00 | 371 848.00 | | 371 848.00 |
VJ Loans taken out during the year | 296 793.00 | | | 296 793.00 |
VK Loans repaid during the year | 74 200.00 | | | 74 200.00 |
VM Income taxes | 18 734.00 | 18 734.00 | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 534.00 | 18 534.00 | | 18 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 389.00 | 54 389.00 | | 54 389.00 |
VS Prepaid expenses | 27 429.00 | 27 429.00 | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 165.00 | 3 180 165.00 | | 3 180 165.00 |
VW VAT | 452 354.00 | 452 354.00 | | 452 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 090.00 | 3 013 090.00 | | 3 013 090.00 |
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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 | 19 515.00 | 23 139.00 | | 19 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 233.00 | 126 866.00 | | 77 233.00 |
ST Other accounts | 490 807.00 | 431 854.00 | | 490 807.00 |
XQ Rental, rental and co-ownership charges | 317 880.00 | 280 817.00 | | 317 880.00 |
YT Subcontracting | 1 020 018.00 | 778 473.00 | | 1 020 018.00 |
YU External personnel | 85 641.00 | 147 417.00 | | 85 641.00 |
YW Business tax | 21 679.00 | 14 959.00 | | 21 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 194.00 | 38 098.00 | | 41 194.00 |
YY Amount of VAT collected | 1 160 832.00 | 992 844.00 | | 1 160 832.00 |
YZ Total deductible VAT on goods and services | 885 906.00 | 868 427.00 | | 885 906.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 579.00 | 1 765 427.00 | | 1 991 579.00 |
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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 | 22.00 | | | 22.00 |
