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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 289 222.00 | 213 814.00 | 75 407.00 | 289 222.00 |
AR Technical installations, industrial equipment and tools | 82 311.00 | 70 256.00 | 12 055.00 | 82 311.00 |
AT Other tangible assets | 461 587.00 | 397 423.00 | 64 164.00 | 461 587.00 |
BH Other financial assets | 36 515.00 | | 36 515.00 | 36 515.00 |
BJ TOTAL (I) | 1 319 635.00 | 681 493.00 | 638 141.00 | 1 319 635.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 911 045.00 | 36 177.00 | 874 868.00 | 911 045.00 |
BX Customers and related accounts | 136 554.00 | 829.00 | 135 725.00 | 136 554.00 |
BZ Other receivables | 173 336.00 | | 173 336.00 | 173 336.00 |
CD Marketable securities | 354 998.00 | | 354 998.00 | 354 998.00 |
CF Cash and cash equivalents | 617 820.00 | | 617 820.00 | 617 820.00 |
CH Prepaid expenses | 25 498.00 | | 25 498.00 | 25 498.00 |
CJ TOTAL (II) | 2 219 813.00 | 37 006.00 | 2 182 807.00 | 2 219 813.00 |
CO Grand total (0 to V) | 3 539 448.00 | 718 499.00 | 2 820 949.00 | 3 539 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 51 738.00 | 35 919.00 | | 51 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 016.00 | 15 818.00 | | -32 016.00 |
DL TOTAL (I) | 2 151 722.00 | 2 183 738.00 | | 2 151 722.00 |
DU Loans and Debts from Credit Institutions (3) | 38 806.00 | 54 684.00 | | 38 806.00 |
DW Advances and down payments received on current orders | 6 385.00 | 2 911.00 | | 6 385.00 |
DX Trade payables and related accounts | 412 884.00 | 452 951.00 | | 412 884.00 |
DY Tax and social security liabilities | 190 373.00 | 169 196.00 | | 190 373.00 |
EA Other liabilities | 20 779.00 | 19 862.00 | | 20 779.00 |
EC TOTAL (IV) | 669 227.00 | 699 605.00 | | 669 227.00 |
EE Grand total (I to V) | 2 820 949.00 | 2 883 343.00 | | 2 820 949.00 |
EG Accrued income and payables due within one year | 646 745.00 | 660 799.00 | | 646 745.00 |
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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 | 1 424 404.00 | | 10 405.00 | 1 424 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 515.00 | |
I4 DECREASES Grand Total | | 115 174.00 | 1 319 635.00 | |
IO DECREASES Total including other intangible assets | | 1 368.00 | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 806.00 | 833 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 368.00 | | | 451 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 521.00 | | 10 405.00 | 936 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 515.00 | | | 36 515.00 |
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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 | 760 633.00 | 36 035.00 | 115 174.00 | 760 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | 1 368.00 | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 265.00 | 36 035.00 | 113 806.00 | 759 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 662.00 | | 8 485.00 | 44 662.00 |
6T Receivables | 8 586.00 | 163.00 | 7 920.00 | 8 586.00 |
7B Total provisions for depreciation | 53 248.00 | 163.00 | 16 405.00 | 53 248.00 |
7C Grand total | 53 248.00 | 163.00 | 16 405.00 | 53 248.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 16 402.00 | |
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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 | 412 884.00 | 412 884.00 | | 412 884.00 |
8C Staff and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
UT Other financial assets | 36 515.00 | 36 515.00 | | 36 515.00 |
UX Other trade receivables | 135 561.00 | 135 561.00 | | 135 561.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 31 364.00 | 31 364.00 | | 31 364.00 |
VH Loans with a maturity of more than one year at origin | 38 806.00 | 16 324.00 | 22 482.00 | 38 806.00 |
VK Loans repaid during the year | 15 878.00 | | | 15 878.00 |
VM Income taxes | 45 284.00 | 45 284.00 | | 45 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 177.00 | 55 177.00 | | 55 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 663.00 | 96 663.00 | | 96 663.00 |
VS Prepaid expenses | 25 498.00 | 25 498.00 | | 25 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 903.00 | 371 903.00 | | 371 903.00 |
VW VAT | 50 753.00 | 50 753.00 | | 50 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 842.00 | 640 360.00 | 22 482.00 | 662 842.00 |
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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 | 44 907.00 | 42 436.00 | | 44 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 472.00 | 17 876.00 | | 14 472.00 |
ST Other accounts | 316 397.00 | 334 716.00 | | 316 397.00 |
XQ Rental, rental and co-ownership charges | 533 544.00 | 546 936.00 | | 533 544.00 |
YT Subcontracting | 5 143.00 | 5 824.00 | | 5 143.00 |
YU External personnel | 58 750.00 | 63 706.00 | | 58 750.00 |
YV Retrocessions of fees, commissions and brokerage | 340.00 | 312.00 | | 340.00 |
YW Business tax | 30 108.00 | 30 301.00 | | 30 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 015.00 | 72 737.00 | | 75 015.00 |
YY Amount of VAT collected | 998 466.00 | 1 029 106.00 | | 998 466.00 |
YZ Total deductible VAT on goods and services | 847 773.00 | 901 133.00 | | 847 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 647.00 | 969 369.00 | | 928 647.00 |
