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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AN Land | 216 642.00 | 2 062.00 | 214 580.00 | 216 642.00 |
AP Buildings | 247 268.00 | 187 367.00 | 59 901.00 | 247 268.00 |
AR Technical installations, industrial equipment and tools | 221 492.00 | 213 063.00 | 8 429.00 | 221 492.00 |
AT Other tangible assets | 70 163.00 | 57 278.00 | 12 885.00 | 70 163.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 137 707.00 | 459 771.00 | 677 937.00 | 1 137 707.00 |
BT Goods | 55 106.00 | | 55 106.00 | 55 106.00 |
BV Advances and down payments on orders | 31 705.00 | | 31 705.00 | 31 705.00 |
BX Customers and related accounts | 401 608.00 | 3 297.00 | 398 311.00 | 401 608.00 |
BZ Other receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 290 841.00 | | 290 841.00 | 290 841.00 |
CH Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 827 215.00 | 3 297.00 | 823 917.00 | 827 215.00 |
CO Grand total (0 to V) | 1 964 922.00 | 463 068.00 | 1 501 854.00 | 1 964 922.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 915 465.00 | 845 546.00 | | 915 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 538.00 | 69 919.00 | | 80 538.00 |
DL TOTAL (I) | 1 012 778.00 | 932 240.00 | | 1 012 778.00 |
DU Loans and Debts from Credit Institutions (3) | 190 889.00 | 211 667.00 | | 190 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 990.00 | 27 114.00 | | 19 990.00 |
DW Advances and down payments received on current orders | 20 486.00 | 10 793.00 | | 20 486.00 |
DX Trade payables and related accounts | 164 741.00 | 193 897.00 | | 164 741.00 |
DY Tax and social security liabilities | 88 374.00 | 92 808.00 | | 88 374.00 |
EA Other liabilities | 4 596.00 | 4 424.00 | | 4 596.00 |
EC TOTAL (IV) | 489 077.00 | 540 703.00 | | 489 077.00 |
EE Grand total (I to V) | 1 501 854.00 | 1 472 943.00 | | 1 501 854.00 |
EG Accrued income and payables due within one year | 298 972.00 | 339 237.00 | | 298 972.00 |
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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 | 1 131 703.00 | | 6 504.00 | 1 131 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 137 707.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 061.00 | | 6 504.00 | 749 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 422 232.00 | 37 538.00 | | 422 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 232.00 | 37 538.00 | | 422 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | 2 875.00 | 2 228.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | 2 875.00 | 2 228.00 | 2 650.00 |
7C Grand total | 2 650.00 | 2 875.00 | 2 228.00 | 2 650.00 |
UE of which provisions and reversals: - Operating | | 2 875.00 | 2 228.00 | |
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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 | 164 741.00 | 164 741.00 | | 164 741.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 1 020.00 | 800.00 | 220.00 | 1 020.00 |
UX Other trade receivables | 397 445.00 | 397 445.00 | | 397 445.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 190 673.00 | 21 054.00 | 87 225.00 | 190 673.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VK Loans repaid during the year | 20 762.00 | | | 20 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 13 199.00 | 13 199.00 | | 13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 584.00 | 450 364.00 | 220.00 | 450 584.00 |
VW VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 591.00 | 298 972.00 | 87 225.00 | 468 591.00 |
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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 | 14 700.00 | 14 657.00 | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 858.00 | 157 343.00 | | 141 858.00 |
ST Other accounts | 270 391.00 | 232 323.00 | | 270 391.00 |
XQ Rental, rental and co-ownership charges | 126 442.00 | 147 504.00 | | 126 442.00 |
YQ Equipment leasing commitment | 10 761.00 | 21 936.00 | | 10 761.00 |
YT Subcontracting | 26 262.00 | 36 472.00 | | 26 262.00 |
YU External personnel | 102 609.00 | 76 749.00 | | 102 609.00 |
YW Business tax | 4 748.00 | 4 844.00 | | 4 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 448.00 | 19 501.00 | | 19 448.00 |
YY Amount of VAT collected | 432 067.00 | 422 827.00 | | 432 067.00 |
YZ Total deductible VAT on goods and services | 290 237.00 | 284 080.00 | | 290 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 561.00 | 650 390.00 | | 667 561.00 |
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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 | 8.00 | | | 8.00 |
