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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 8 701.00 | 8 424.00 | 277.00 | 8 701.00 |
AP Buildings | 204 678.00 | 44 746.00 | 159 933.00 | 204 678.00 |
AR Technical installations, industrial equipment and tools | 40 376.00 | 33 013.00 | 7 363.00 | 40 376.00 |
AT Other tangible assets | 154 580.00 | 93 153.00 | 61 428.00 | 154 580.00 |
BJ TOTAL (I) | 436 975.00 | 179 335.00 | 257 640.00 | 436 975.00 |
BT Goods | 323 155.00 | 127 382.00 | 195 773.00 | 323 155.00 |
BX Customers and related accounts | 49 673.00 | | 49 673.00 | 49 673.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CD Marketable securities | 635 000.00 | | 635 000.00 | 635 000.00 |
CF Cash and cash equivalents | 87 676.00 | | 87 676.00 | 87 676.00 |
CH Prepaid expenses | 26 028.00 | | 26 028.00 | 26 028.00 |
CJ TOTAL (II) | 1 135 439.00 | 127 382.00 | 1 008 057.00 | 1 135 439.00 |
CO Grand total (0 to V) | 1 572 414.00 | 306 717.00 | 1 265 697.00 | 1 572 414.00 |
CU Other investments | 15 639.00 | | 15 639.00 | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 752 579.00 | | | 752 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 952.00 | | | 126 952.00 |
DL TOTAL (I) | 888 331.00 | | | 888 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 329.00 | | | 103 329.00 |
DW Advances and down payments received on current orders | 83 966.00 | | | 83 966.00 |
DX Trade payables and related accounts | 75 328.00 | | | 75 328.00 |
DY Tax and social security liabilities | 101 556.00 | | | 101 556.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 12 892.00 | | | 12 892.00 |
EC TOTAL (IV) | 377 366.00 | | | 377 366.00 |
EE Grand total (I to V) | 1 265 697.00 | | | 1 265 697.00 |
EG Accrued income and payables due within one year | 337 561.00 | | | 337 561.00 |
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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 | 426 555.00 | | 27 725.00 | 426 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | 17 305.00 | 436 975.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 399 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 442.00 | | 27 498.00 | 389 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | 227.00 | 15 412.00 |
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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 | 159 323.00 | 37 317.00 | 17 305.00 | 159 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 670.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 570.00 | 36 647.00 | 17 305.00 | 151 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 148.00 | 127 382.00 | 134 148.00 | 134 148.00 |
7B Total provisions for depreciation | 134 148.00 | 127 382.00 | 134 148.00 | 134 148.00 |
7C Grand total | 134 148.00 | 127 382.00 | 134 148.00 | 134 148.00 |
UE of which provisions and reversals: - Operating | | 127 382.00 | 134 148.00 | |
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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 | 75 328.00 | 75 328.00 | | 75 328.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8E Income Taxes | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 49 673.00 | 49 673.00 | | 49 673.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 103 329.00 | 63 329.00 | 40 000.00 | 103 329.00 |
VP Miscellaneous | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 26 028.00 | 26 028.00 | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 608.00 | 89 608.00 | | 89 608.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 400.00 | 253 400.00 | 40 000.00 | 293 400.00 |
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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 | 12 922.00 | | | 12 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 803.00 | | | 5 803.00 |
ST Other accounts | 79 350.00 | | | 79 350.00 |
XQ Rental, rental and co-ownership charges | 71 409.00 | | | 71 409.00 |
YW Business tax | 4 703.00 | | | 4 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 625.00 | | | 17 625.00 |
YY Amount of VAT collected | 115 319.00 | | | 115 319.00 |
YZ Total deductible VAT on goods and services | 82 566.00 | | | 82 566.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 562.00 | | | 156 562.00 |
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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 | 7.00 | | | 7.00 |
