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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 497.00 | 4 497.00 | | 4 497.00 |
AP Buildings | 2 132 979.00 | 989 189.00 | 1 143 789.00 | 2 132 979.00 |
AR Technical installations, industrial equipment and tools | 324 213.00 | 237 205.00 | 87 007.00 | 324 213.00 |
AT Other tangible assets | 1 115 335.00 | 843 756.00 | 271 579.00 | 1 115 335.00 |
AV Fixed assets in progress | 15 338.00 | | 15 338.00 | 15 338.00 |
BD Other fixed assets | 131 610.00 | | 131 610.00 | 131 610.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 3 934 560.00 | 2 075 139.00 | 1 859 421.00 | 3 934 560.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CD Marketable securities | 450 098.00 | | 450 098.00 | 450 098.00 |
CF Cash and cash equivalents | 229 584.00 | | 229 584.00 | 229 584.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 792 793.00 | | 792 793.00 | 792 793.00 |
CO Grand total (0 to V) | 4 727 354.00 | 2 075 139.00 | 2 652 215.00 | 4 727 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 436 628.00 | | | 1 436 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 498.00 | | | 159 498.00 |
DJ Investment subsidies | 69 055.00 | | | 69 055.00 |
DL TOTAL (I) | 1 683 628.00 | | | 1 683 628.00 |
DU Loans and Debts from Credit Institutions (3) | 574 556.00 | | | 574 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 891.00 | | | 136 891.00 |
DW Advances and down payments received on current orders | 74 059.00 | | | 74 059.00 |
DX Trade payables and related accounts | 75 131.00 | | | 75 131.00 |
DY Tax and social security liabilities | 104 093.00 | | | 104 093.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 968 587.00 | | | 968 587.00 |
EE Grand total (I to V) | 2 652 215.00 | | | 2 652 215.00 |
EG Accrued income and payables due within one year | 472 382.00 | | | 472 382.00 |
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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 | 3 828 977.00 | | 174 454.00 | 3 828 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 403.00 | |
I4 DECREASES Grand Total | | 68 871.00 | 3 934 560.00 | |
IO DECREASES Total including other intangible assets | | | 214 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 871.00 | 3 587 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 282.00 | | 134 454.00 | 3 522 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 403.00 | | 40 000.00 | 92 403.00 |
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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 | 1 930 329.00 | 213 680.00 | 68 871.00 | 1 930 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 342.00 | 213 680.00 | 68 871.00 | 1 925 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 75 131.00 | 75 131.00 | | 75 131.00 |
8C Staff and Related Accounts | 76 096.00 | 76 096.00 | | 76 096.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 574 556.00 | 152 411.00 | 326 524.00 | 574 556.00 |
VI Group and Associates | 136 891.00 | 136 891.00 | | 136 891.00 |
VK Loans repaid during the year | 149 820.00 | | | 149 820.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 123.00 | 37 331.00 | 792.00 | 38 123.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 528.00 | 472 382.00 | 326 524.00 | 894 528.00 |
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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 | 17 456.00 | | | 17 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 480.00 | | | 39 480.00 |
ST Other accounts | 181 709.00 | | | 181 709.00 |
XQ Rental, rental and co-ownership charges | 58 532.00 | | | 58 532.00 |
YT Subcontracting | 91 567.00 | | | 91 567.00 |
YU External personnel | 37 325.00 | | | 37 325.00 |
YW Business tax | 5 297.00 | | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 753.00 | | | 22 753.00 |
YY Amount of VAT collected | 145 656.00 | | | 145 656.00 |
YZ Total deductible VAT on goods and services | 54 739.00 | | | 54 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 615.00 | | | 408 615.00 |
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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 | 10.00 | | | 10.00 |
