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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 401.00 | 68 774.00 | 9 627.00 | 78 401.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 120 964.00 | 113 137.00 | 7 828.00 | 120 964.00 |
AR Technical installations, industrial equipment and tools | 1 327 602.00 | 1 211 193.00 | 116 408.00 | 1 327 602.00 |
AT Other tangible assets | 137 003.00 | 127 112.00 | 9 891.00 | 137 003.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 678 936.00 | 1 529 443.00 | 149 493.00 | 1 678 936.00 |
BL Raw materials, supplies | 75 864.00 | | 75 864.00 | 75 864.00 |
BN Goods in progress | 86 801.00 | | 86 801.00 | 86 801.00 |
BX Customers and related accounts | 678 222.00 | 1 575.00 | 676 647.00 | 678 222.00 |
BZ Other receivables | 123 754.00 | | 123 754.00 | 123 754.00 |
CF Cash and cash equivalents | 254 261.00 | | 254 261.00 | 254 261.00 |
CH Prepaid expenses | 44 044.00 | | 44 044.00 | 44 044.00 |
CJ TOTAL (II) | 1 262 946.00 | 1 575.00 | 1 261 371.00 | 1 262 946.00 |
CO Grand total (0 to V) | 2 941 882.00 | 1 531 018.00 | 1 410 864.00 | 2 941 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 151 046.00 | 218 074.00 | | 151 046.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 470.00 | 7 972.00 | | 66 470.00 |
DL TOTAL (I) | 293 459.00 | 301 989.00 | | 293 459.00 |
DU Loans and Debts from Credit Institutions (3) | 246 070.00 | 189 039.00 | | 246 070.00 |
DX Trade payables and related accounts | 228 296.00 | 231 936.00 | | 228 296.00 |
DY Tax and social security liabilities | 226 523.00 | 248 782.00 | | 226 523.00 |
EA Other liabilities | 358 640.00 | 333 701.00 | | 358 640.00 |
EB Prepaid income (2) | 57 876.00 | | | 57 876.00 |
EC TOTAL (IV) | 1 117 405.00 | 1 003 457.00 | | 1 117 405.00 |
EE Grand total (I to V) | 1 410 864.00 | 1 305 446.00 | | 1 410 864.00 |
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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 | 1 618 049.00 | | 72 733.00 | 1 618 049.00 |
IO DECREASES Total including other intangible assets | | | 78 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 401.00 | | | 78 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 874.00 | | 72 733.00 | 1 532 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
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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 | 1 482 342.00 | 57 912.00 | 10 810.00 | 1 482 342.00 |
PE DEPRECIATION Total including other intangible assets | 58 352.00 | 10 423.00 | | 58 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 990.00 | 47 489.00 | 10 810.00 | 1 423 990.00 |
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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 | 228 296.00 | 228 296.00 | | 228 296.00 |
8C Staff and Related Accounts | 112 731.00 | 112 731.00 | | 112 731.00 |
8D Social Security and Other Social Organizations | 60 538.00 | 60 538.00 | | 60 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 640.00 | 358 640.00 | | 358 640.00 |
8L Deferred income | 57 876.00 | 57 876.00 | | 57 876.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 676 332.00 | 676 332.00 | | 676 332.00 |
UZ Social Security, other social security organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VC Group and associates | 50 258.00 | 50 258.00 | | 50 258.00 |
VH Loans with a maturity of more than one year at origin | 246 070.00 | 78 806.00 | 149 372.00 | 246 070.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 62 968.00 | | | 62 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 932.00 | 43 932.00 | | 43 932.00 |
VS Prepaid expenses | 44 044.00 | 44 044.00 | | 44 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 570.00 | 844 130.00 | 7 440.00 | 851 570.00 |
VW VAT | 41 077.00 | 41 077.00 | | 41 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 405.00 | 950 141.00 | 149 372.00 | 1 117 405.00 |
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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 | 32 413.00 | | | 32 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | | | 15 334.00 |
ST Other accounts | 562 506.00 | | | 562 506.00 |
XQ Rental, rental and co-ownership charges | 75 447.00 | | | 75 447.00 |
YQ Equipment leasing commitment | 893 538.00 | | | 893 538.00 |
YT Subcontracting | 249 018.00 | | | 249 018.00 |
YU External personnel | 149 456.00 | | | 149 456.00 |
YW Business tax | 14 528.00 | | | 14 528.00 |
YY Amount of VAT collected | 472 453.00 | | | 472 453.00 |
YZ Total deductible VAT on goods and services | 274 856.00 | | | 274 856.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
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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 | 28.00 | | | 28.00 |
