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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 445 000.00 | 266 505.00 | 178 494.00 | 445 000.00 |
AP Buildings | 1 134 312.00 | 410 196.00 | 724 115.00 | 1 134 312.00 |
AR Technical installations, industrial equipment and tools | 577 593.00 | 497 464.00 | 80 129.00 | 577 593.00 |
AT Other tangible assets | 110 255.00 | 79 659.00 | 30 596.00 | 110 255.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 385 219.00 | 1 259 667.00 | 1 125 551.00 | 2 385 219.00 |
BL Raw materials, supplies | 208 444.00 | | 208 444.00 | 208 444.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 269 985.00 | 27 317.00 | 242 668.00 | 269 985.00 |
BZ Other receivables | 648 835.00 | | 648 835.00 | 648 835.00 |
CF Cash and cash equivalents | 355 360.00 | | 355 360.00 | 355 360.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 500 432.00 | 27 317.00 | 1 473 114.00 | 1 500 432.00 |
CO Grand total (0 to V) | 3 885 651.00 | 1 286 984.00 | 2 598 666.00 | 3 885 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 8 624.00 | | | 8 624.00 |
DG Other reserves | 975 640.00 | | | 975 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 407.00 | | | 305 407.00 |
DJ Investment subsidies | 149 987.00 | | | 149 987.00 |
DL TOTAL (I) | 2 011 059.00 | | | 2 011 059.00 |
DU Loans and Debts from Credit Institutions (3) | 233 288.00 | | | 233 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 173 822.00 | | | 173 822.00 |
DY Tax and social security liabilities | 180 379.00 | | | 180 379.00 |
EC TOTAL (IV) | 587 607.00 | | | 587 607.00 |
EE Grand total (I to V) | 2 598 666.00 | | | 2 598 666.00 |
EG Accrued income and payables due within one year | 466 435.00 | | | 466 435.00 |
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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 | 2 701 707.00 | | 5 734.00 | 2 701 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | 322 224.00 | 2 385 219.00 | |
IO DECREASES Total including other intangible assets | | | 557 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 223.00 | 1 822 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 555.00 | | | 557 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 650.00 | | 5 734.00 | 2 138 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 410 480.00 | 148 543.00 | 299 355.00 | 1 410 480.00 |
PE DEPRECIATION Total including other intangible assets | 242 680.00 | 29 667.00 | | 242 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 800.00 | 118 876.00 | 299 355.00 | 1 167 800.00 |
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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 | 173 822.00 | 173 822.00 | | 173 822.00 |
8C Staff and Related Accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
8D Social Security and Other Social Organizations | 54 804.00 | 54 804.00 | | 54 804.00 |
8E Income Taxes | 72 408.00 | 72 408.00 | | 72 408.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 241 332.00 | 241 332.00 | | 241 332.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 28 652.00 | 28 652.00 | | 28 652.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VC Group and associates | 640 600.00 | 640 600.00 | | 640 600.00 |
VH Loans with a maturity of more than one year at origin | 233 288.00 | 112 116.00 | 121 172.00 | 233 288.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 128 639.00 | | | 128 639.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 846.00 | 933 656.00 | 2 190.00 | 935 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 607.00 | 466 435.00 | 121 172.00 | 587 607.00 |
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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 | 49 857.00 | | | 49 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 807.00 | | | 17 807.00 |
ST Other accounts | 239 671.00 | | | 239 671.00 |
XQ Rental, rental and co-ownership charges | 17 823.00 | | | 17 823.00 |
YT Subcontracting | 25 024.00 | | | 25 024.00 |
YU External personnel | 8 723.00 | | | 8 723.00 |
YW Business tax | 86 085.00 | | | 86 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 942.00 | | | 135 942.00 |
YY Amount of VAT collected | 195 738.00 | | | 195 738.00 |
YZ Total deductible VAT on goods and services | 182 611.00 | | | 182 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 048.00 | | | 309 048.00 |
