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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 90 219.00 | 73 790.00 | 16 428.00 | 90 219.00 |
AT Other tangible assets | 268 183.00 | 167 376.00 | 100 807.00 | 268 183.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 421 900.00 | 251 102.00 | 170 797.00 | 421 900.00 |
BN Goods in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
BT Goods | 8 382.00 | | 8 382.00 | 8 382.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 184 133.00 | 4 441.00 | 179 691.00 | 184 133.00 |
BZ Other receivables | 189 579.00 | | 189 579.00 | 189 579.00 |
CD Marketable securities | 430 190.00 | | 430 190.00 | 430 190.00 |
CF Cash and cash equivalents | 452 330.00 | | 452 330.00 | 452 330.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 1 276 907.00 | 4 441.00 | 1 272 465.00 | 1 276 907.00 |
CO Grand total (0 to V) | 1 698 807.00 | 255 543.00 | 1 443 263.00 | 1 698 807.00 |
CU Other investments | 42 240.00 | | 42 240.00 | 42 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | | | 188 500.00 |
DD Legal reserve (1) | 18 850.00 | | | 18 850.00 |
DG Other reserves | 535 237.00 | | | 535 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 613.00 | | | 294 613.00 |
DL TOTAL (I) | 1 037 200.00 | | | 1 037 200.00 |
DU Loans and Debts from Credit Institutions (3) | 38 697.00 | | | 38 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 553.00 | | | 92 553.00 |
DW Advances and down payments received on current orders | 28 378.00 | | | 28 378.00 |
DX Trade payables and related accounts | 54 269.00 | | | 54 269.00 |
DY Tax and social security liabilities | 187 918.00 | | | 187 918.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 406 063.00 | | | 406 063.00 |
EE Grand total (I to V) | 1 443 263.00 | | | 1 443 263.00 |
EG Accrued income and payables due within one year | 354 156.00 | | | 354 156.00 |
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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 | 410 941.00 | | 17 763.00 | 410 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 813.00 | |
I4 DECREASES Grand Total | | 6 803.00 | 421 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 370 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 008.00 | | 13 473.00 | 364 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 523.00 | | 4 290.00 | 42 523.00 |
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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 | 225 678.00 | 32 149.00 | 6 725.00 | 225 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 269.00 | 32 149.00 | 6 725.00 | 221 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 525.00 | 4 366.00 | 5 450.00 | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | 4 366.00 | 5 450.00 | 5 525.00 |
7C Grand total | 5 525.00 | 4 366.00 | 5 450.00 | 5 525.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | 5 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 54 269.00 | 54 269.00 | | 54 269.00 |
8C Staff and Related Accounts | 97 167.00 | 97 167.00 | | 97 167.00 |
8D Social Security and Other Social Organizations | 61 536.00 | 61 536.00 | | 61 536.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 168 344.00 | 168 344.00 | | 168 344.00 |
UZ Social Security, other social security organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
VA Doubtful or disputed receivables | 15 789.00 | 15 789.00 | | 15 789.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VC Group and associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VH Loans with a maturity of more than one year at origin | 38 697.00 | 15 169.00 | 23 528.00 | 38 697.00 |
VI Group and Associates | 92 534.00 | 92 534.00 | | 92 534.00 |
VK Loans repaid during the year | 15 043.00 | | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 711.00 | 150 711.00 | | 150 711.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 724.00 | 378 150.00 | 4 573.00 | 382 724.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 684.00 | 354 156.00 | 23 528.00 | 377 684.00 |
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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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 912.00 | | | 14 912.00 |
ST Other accounts | 131 327.00 | | | 131 327.00 |
XQ Rental, rental and co-ownership charges | 78 769.00 | | | 78 769.00 |
YQ Equipment leasing commitment | 8 182.00 | | | 8 182.00 |
YT Subcontracting | 84 466.00 | | | 84 466.00 |
YU External personnel | 61 666.00 | | | 61 666.00 |
YW Business tax | 2 770.00 | | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 691.00 | | | 7 691.00 |
YY Amount of VAT collected | 269 875.00 | | | 269 875.00 |
YZ Total deductible VAT on goods and services | 113 576.00 | | | 113 576.00 |
ZE Dividends | 37 700.00 | | | 37 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 143.00 | | | 371 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
