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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 | 21 847.00 | 21 847.00 | | 21 847.00 |
AN Land | 4 227.00 | | 4 227.00 | 4 227.00 |
AP Buildings | 1 207 181.00 | 1 118 944.00 | 88 237.00 | 1 207 181.00 |
AR Technical installations, industrial equipment and tools | 193 164.00 | 139 082.00 | 54 081.00 | 193 164.00 |
AT Other tangible assets | 697 018.00 | 632 439.00 | 64 579.00 | 697 018.00 |
AV Fixed assets in progress | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 2 132 302.00 | 1 912 313.00 | 219 989.00 | 2 132 302.00 |
BL Raw materials, supplies | 95 567.00 | | 95 567.00 | 95 567.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 356 625.00 | 50 117.00 | 306 508.00 | 356 625.00 |
BZ Other receivables | 69 132.00 | | 69 132.00 | 69 132.00 |
CF Cash and cash equivalents | 200 077.00 | | 200 077.00 | 200 077.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 737 240.00 | 50 117.00 | 687 123.00 | 737 240.00 |
CO Grand total (0 to V) | 2 869 542.00 | 1 962 430.00 | 907 112.00 | 2 869 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 142 311.00 | 141 919.00 | | 142 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 965.00 | 89 393.00 | | 133 965.00 |
DL TOTAL (I) | 496 276.00 | 451 311.00 | | 496 276.00 |
DU Loans and Debts from Credit Institutions (3) | 70 637.00 | | | 70 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 990.00 | | 185.00 |
DX Trade payables and related accounts | 188 122.00 | 207 325.00 | | 188 122.00 |
DY Tax and social security liabilities | 151 892.00 | 109 744.00 | | 151 892.00 |
EA Other liabilities | | 59 182.00 | | |
EC TOTAL (IV) | 410 836.00 | 377 241.00 | | 410 836.00 |
EE Grand total (I to V) | 907 112.00 | 828 553.00 | | 907 112.00 |
EG Accrued income and payables due within one year | 361 936.00 | 377 241.00 | | 361 936.00 |
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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 | 2 631 439.00 | | 74 811.00 | 2 631 439.00 |
I4 DECREASES Grand Total | | 573 948.00 | 2 132 302.00 | |
IO DECREASES Total including other intangible assets | | 7 324.00 | 21 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 624.00 | 2 110 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 171.00 | | | 29 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 268.00 | | 74 811.00 | 2 602 268.00 |
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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 | 2 419 120.00 | 59 714.00 | 566 521.00 | 2 419 120.00 |
PE DEPRECIATION Total including other intangible assets | 29 171.00 | | 7 324.00 | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 949.00 | 59 714.00 | 559 197.00 | 2 389 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 620.00 | | 503.00 | 50 620.00 |
7B Total provisions for depreciation | 50 620.00 | | 503.00 | 50 620.00 |
7C Grand total | 50 620.00 | | 503.00 | 50 620.00 |
UE of which provisions and reversals: - Operating | | | 503.00 | |
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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 | 188 122.00 | 188 122.00 | | 188 122.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
UX Other trade receivables | 303 071.00 | 303 071.00 | | 303 071.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 53 554.00 | 53 554.00 | | 53 554.00 |
VB VAT | 48 354.00 | 48 354.00 | | 48 354.00 |
VH Loans with a maturity of more than one year at origin | 70 637.00 | 21 737.00 | 48 900.00 | 70 637.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 72 403.00 | | | 72 403.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VP Miscellaneous | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 587.00 | 99 587.00 | | 99 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 396.00 | 430 396.00 | | 430 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 836.00 | 361 936.00 | 48 900.00 | 410 836.00 |
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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 | 28 539.00 | -3 901.00 | | 28 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 086.00 | 27 250.00 | | 26 086.00 |
ST Other accounts | 235 670.00 | 285 796.00 | | 235 670.00 |
XQ Rental, rental and co-ownership charges | 617.00 | 7 740.00 | | 617.00 |
YQ Equipment leasing commitment | 40 454.00 | 77 179.00 | | 40 454.00 |
YT Subcontracting | 552 571.00 | | | 552 571.00 |
YU External personnel | 8 905.00 | 157 673.00 | | 8 905.00 |
YW Business tax | 14 702.00 | 19 094.00 | | 14 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 241.00 | 15 193.00 | | 43 241.00 |
YY Amount of VAT collected | 146 251.00 | 102 878.00 | | 146 251.00 |
YZ Total deductible VAT on goods and services | 214 535.00 | 138 713.00 | | 214 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 848.00 | 478 459.00 | | 823 848.00 |
