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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 | 21 281.00 | 8 578.00 | 12 703.00 | 21 281.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 18 522.00 | | 18 522.00 | 18 522.00 |
AP Buildings | 180 286.00 | 164 085.00 | 16 201.00 | 180 286.00 |
AR Technical installations, industrial equipment and tools | 49 285.00 | 44 231.00 | 5 054.00 | 49 285.00 |
AT Other tangible assets | 1 393 520.00 | 1 323 206.00 | 70 314.00 | 1 393 520.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 1 680 964.00 | 1 540 100.00 | 140 864.00 | 1 680 964.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 127 742.00 | 13 084.00 | 114 658.00 | 127 742.00 |
BZ Other receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 454 271.00 | | 454 271.00 | 454 271.00 |
CH Prepaid expenses | 28 136.00 | | 28 136.00 | 28 136.00 |
CJ TOTAL (II) | 641 892.00 | 13 084.00 | 628 808.00 | 641 892.00 |
CO Grand total (0 to V) | 2 322 856.00 | 1 553 184.00 | 769 672.00 | 2 322 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 23 226.00 | | | 23 226.00 |
DH Retained earnings | 439 346.00 | | | 439 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 879.00 | | | 86 879.00 |
DL TOTAL (I) | 558 446.00 | | | 558 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812.00 | | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 612.00 | | | 61 612.00 |
DW Advances and down payments received on current orders | 25 963.00 | | | 25 963.00 |
DX Trade payables and related accounts | 15 519.00 | | | 15 519.00 |
DY Tax and social security liabilities | 105 320.00 | | | 105 320.00 |
EC TOTAL (IV) | 211 226.00 | | | 211 226.00 |
EE Grand total (I to V) | 769 672.00 | | | 769 672.00 |
EG Accrued income and payables due within one year | 211 226.00 | | | 211 226.00 |
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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 | 1 696 676.00 | | 15 788.00 | 1 696 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 1 680 964.00 | |
IO DECREASES Total including other intangible assets | | | 38 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 1 641 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 281.00 | | | 38 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 326.00 | | 15 788.00 | 1 657 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 1 472 283.00 | 99 317.00 | 31 500.00 | 1 472 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 7 094.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 798.00 | 92 224.00 | 31 500.00 | 1 470 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 084.00 | | | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | | | 13 084.00 |
7C Grand total | 13 084.00 | | | 13 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8C Staff and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8E Income Taxes | 21 075.00 | 21 075.00 | | 21 075.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 113 572.00 | 113 572.00 | | 113 572.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
VA Doubtful or disputed receivables | 14 170.00 | 14 170.00 | | 14 170.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VI Group and Associates | 61 606.00 | 61 606.00 | | 61 606.00 |
VK Loans repaid during the year | 30 623.00 | | | 30 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 28 136.00 | 28 136.00 | | 28 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 491.00 | 181 422.00 | 1 069.00 | 182 491.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 263.00 | 185 263.00 | | 185 263.00 |
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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 | 21 868.00 | | | 21 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 615.00 | | | 21 615.00 |
ST Other accounts | 527 659.00 | | | 527 659.00 |
XQ Rental, rental and co-ownership charges | 2 893.00 | | | 2 893.00 |
YQ Equipment leasing commitment | 1 159 325.00 | | | 1 159 325.00 |
YT Subcontracting | 7 993.00 | | | 7 993.00 |
YW Business tax | 2 624.00 | | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 492.00 | | | 24 492.00 |
YY Amount of VAT collected | 106 298.00 | | | 106 298.00 |
YZ Total deductible VAT on goods and services | 92 291.00 | | | 92 291.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 159.00 | | | 560 159.00 |
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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 | 14.00 | | | 14.00 |
