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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 | 12 053.00 | | 12 053.00 | 12 053.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | | 11 350.00 | -11 350.00 | |
AR Technical installations, industrial equipment and tools | 498 434.00 | 420 734.00 | 77 700.00 | 498 434.00 |
AT Other tangible assets | 576 182.00 | 353 847.00 | 222 335.00 | 576 182.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 185 174.00 | 785 931.00 | 399 243.00 | 1 185 174.00 |
BL Raw materials, supplies | 52 099.00 | | 52 099.00 | 52 099.00 |
BN Goods in progress | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 1 415 662.00 | 20 906.00 | 1 394 756.00 | 1 415 662.00 |
BZ Other receivables | 173 623.00 | | 173 623.00 | 173 623.00 |
CF Cash and cash equivalents | 359 328.00 | | 359 328.00 | 359 328.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 2 022 143.00 | 20 906.00 | 2 001 237.00 | 2 022 143.00 |
CO Grand total (0 to V) | 3 207 316.00 | 806 837.00 | 2 400 480.00 | 3 207 316.00 |
CR Shares due in more than one year | 26 484.00 | | | 26 484.00 |
CU Other investments | 3 911.00 | | 3 911.00 | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 773 703.00 | | | 773 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 662.00 | | | 113 662.00 |
DL TOTAL (I) | 997 365.00 | | | 997 365.00 |
DU Loans and Debts from Credit Institutions (3) | 198 183.00 | | | 198 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 678 823.00 | | | 678 823.00 |
DY Tax and social security liabilities | 332 524.00 | | | 332 524.00 |
EA Other liabilities | 193 269.00 | | | 193 269.00 |
EC TOTAL (IV) | 1 403 115.00 | | | 1 403 115.00 |
EE Grand total (I to V) | 2 400 480.00 | | | 2 400 480.00 |
EG Accrued income and payables due within one year | 1 146 630.00 | | | 1 146 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | | | 2 143.00 |
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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 | 1 069 765.00 | | 190 339.00 | 1 069 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 505.00 | |
I4 DECREASES Grand Total | | 74 930.00 | 1 185 174.00 | |
IO DECREASES Total including other intangible assets | | | 106 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 900.00 | 1 074 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 826.00 | | 2 227.00 | 103 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 101.00 | | 187 415.00 | 962 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | 697.00 | 3 839.00 |
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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 | 742 337.00 | 114 433.00 | 70 839.00 | 742 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 826.00 | 1 524.00 | | 9 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 511.00 | 112 909.00 | 70 839.00 | 732 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 051.00 | 6 855.00 | | 14 051.00 |
7B Total provisions for depreciation | 14 051.00 | 6 855.00 | | 14 051.00 |
7C Grand total | 14 051.00 | 6 855.00 | | 14 051.00 |
UE of which provisions and reversals: - Operating | | 6 855.00 | | |
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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 | 678 823.00 | 678 823.00 | | 678 823.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 48 203.00 | 48 203.00 | | 48 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 269.00 | 193 269.00 | | 193 269.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 1 389 178.00 | 1 389 178.00 | | 1 389 178.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
VB VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 196 040.00 | -60 129.00 | 193 466.00 | 196 040.00 |
VI Group and Associates | 316.00 | | 316.00 | 316.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 42 146.00 | | | 42 146.00 |
VM Income taxes | 18 993.00 | 18 993.00 | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 924.00 | 108 924.00 | | 108 924.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 186.00 | 1 564 108.00 | 27 079.00 | 1 591 186.00 |
VW VAT | 274 724.00 | 274 724.00 | | 274 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 115.00 | 1 146 630.00 | 193 782.00 | 1 403 115.00 |
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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 | 26 955.00 | | | 26 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 879.00 | | | 12 879.00 |
ST Other accounts | 475 411.00 | | | 475 411.00 |
XQ Rental, rental and co-ownership charges | 47 265.00 | | | 47 265.00 |
YQ Equipment leasing commitment | 32 976.00 | | | 32 976.00 |
YT Subcontracting | 461 522.00 | | | 461 522.00 |
YU External personnel | 377 391.00 | | | 377 391.00 |
YW Business tax | 12 513.00 | | | 12 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 468.00 | | | 39 468.00 |
YY Amount of VAT collected | 864 615.00 | | | 864 615.00 |
YZ Total deductible VAT on goods and services | 509 381.00 | | | 509 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 469.00 | | | 1 374 469.00 |
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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 | 24.00 | | | 24.00 |
