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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 510 341.00 | 389 777.00 | 120 563.00 | 510 341.00 |
AR Technical installations, industrial equipment and tools | 1 505 765.00 | 1 255 817.00 | 249 948.00 | 1 505 765.00 |
AT Other tangible assets | 414 543.00 | 295 645.00 | 118 898.00 | 414 543.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 040 970.00 | | 1 040 970.00 | 1 040 970.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 681.00 | | 37 681.00 | 37 681.00 |
BJ TOTAL (I) | 3 649 807.00 | 1 951 547.00 | 1 698 260.00 | 3 649 807.00 |
BT Goods | 10 322.00 | | 10 322.00 | 10 322.00 |
BV Advances and down payments on orders | 16 512.00 | | 16 512.00 | 16 512.00 |
BX Customers and related accounts | 1 003 945.00 | 411 936.00 | 592 009.00 | 1 003 945.00 |
BZ Other receivables | 225 005.00 | | 225 005.00 | 225 005.00 |
CD Marketable securities | 763 194.00 | | 763 194.00 | 763 194.00 |
CF Cash and cash equivalents | 382 318.00 | | 382 318.00 | 382 318.00 |
CH Prepaid expenses | 55 791.00 | | 55 791.00 | 55 791.00 |
CJ TOTAL (II) | 2 457 088.00 | 411 936.00 | 2 045 152.00 | 2 457 088.00 |
CO Grand total (0 to V) | 6 106 895.00 | 2 363 483.00 | 3 743 412.00 | 6 106 895.00 |
CP Shares due in less than one year | 67 881.00 | | | 67 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | | 99 349.00 | | |
DH Retained earnings | 2 730 291.00 | 3 008 262.00 | | 2 730 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 972.00 | 222 680.00 | | 382 972.00 |
DL TOTAL (I) | 3 146 802.00 | 3 363 831.00 | | 3 146 802.00 |
DU Loans and Debts from Credit Institutions (3) | 203 544.00 | 45 000.00 | | 203 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 15 667.00 | | 36 667.00 |
DW Advances and down payments received on current orders | 5 171.00 | 1 130.00 | | 5 171.00 |
DX Trade payables and related accounts | 159 745.00 | 185 482.00 | | 159 745.00 |
DY Tax and social security liabilities | 186 718.00 | 136 944.00 | | 186 718.00 |
EA Other liabilities | 4 764.00 | 11 119.00 | | 4 764.00 |
EC TOTAL (IV) | 596 609.00 | 395 343.00 | | 596 609.00 |
EE Grand total (I to V) | 3 743 412.00 | 3 759 173.00 | | 3 743 412.00 |
EG Accrued income and payables due within one year | 441 388.00 | 395 343.00 | | 441 388.00 |
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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 | 4 324 306.00 | | 135 905.00 | 4 324 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 851.00 | |
I4 DECREASES Grand Total | | 810 405.00 | 3 649 807.00 | |
IO DECREASES Total including other intangible assets | | | 110 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 405.00 | 2 430 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 307.00 | | | 110 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 348.00 | | 135 705.00 | 3 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 651.00 | | 200.00 | 1 108 651.00 |
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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 | 2 557 157.00 | 192 345.00 | 797 955.00 | 2 557 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 1 597.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 447.00 | 190 748.00 | 797 955.00 | 2 548 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 302.00 | 239 295.00 | 81 661.00 | 254 302.00 |
7B Total provisions for depreciation | 254 302.00 | 239 295.00 | 81 661.00 | 254 302.00 |
7C Grand total | 254 302.00 | 239 295.00 | 81 661.00 | 254 302.00 |
UE of which provisions and reversals: - Operating | | 239 295.00 | 81 661.00 | |
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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 | 159 745.00 | 159 745.00 | | 159 745.00 |
8C Staff and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8D Social Security and Other Social Organizations | 114 403.00 | 114 403.00 | | 114 403.00 |
8E Income Taxes | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 681.00 | 37 681.00 | | 37 681.00 |
UX Other trade receivables | 556 996.00 | 556 996.00 | | 556 996.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 446 950.00 | 446 950.00 | | 446 950.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 60 403.00 | 60 403.00 | | 60 403.00 |
VH Loans with a maturity of more than one year at origin | 203 544.00 | 48 323.00 | 155 222.00 | 203 544.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 88 456.00 | | | 88 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 518.00 | 146 518.00 | | 146 518.00 |
VS Prepaid expenses | 55 791.00 | 55 791.00 | | 55 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 622.00 | 1 352 622.00 | | 1 352 622.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 439.00 | 436 217.00 | 155 222.00 | 591 439.00 |
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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 | 69 686.00 | 37 865.00 | | 69 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 997.00 | 7 350.00 | | 9 997.00 |
ST Other accounts | 297 493.00 | 322 160.00 | | 297 493.00 |
XQ Rental, rental and co-ownership charges | 334 204.00 | 291 328.00 | | 334 204.00 |
YQ Equipment leasing commitment | 924.00 | 6 469.00 | | 924.00 |
YT Subcontracting | 139 174.00 | 29 158.00 | | 139 174.00 |
YU External personnel | 2 300.00 | 4 199.00 | | 2 300.00 |
YW Business tax | 7 096.00 | 8 015.00 | | 7 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 782.00 | 45 880.00 | | 76 782.00 |
YY Amount of VAT collected | 181 217.00 | 167 249.00 | | 181 217.00 |
YZ Total deductible VAT on goods and services | 46 422.00 | 41 385.00 | | 46 422.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 167.00 | 654 196.00 | | 783 167.00 |
