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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 349 162.00 | 255 117.00 | 94 045.00 | 349 162.00 |
AT Other tangible assets | 295 023.00 | 187 261.00 | 107 762.00 | 295 023.00 |
BJ TOTAL (I) | 659 913.00 | 442 486.00 | 217 427.00 | 659 913.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BR Intermediate and finished products | 33 919.00 | | 33 919.00 | 33 919.00 |
BX Customers and related accounts | 480 805.00 | 55 639.00 | 425 166.00 | 480 805.00 |
BZ Other receivables | 190 853.00 | | 190 853.00 | 190 853.00 |
CF Cash and cash equivalents | 697 450.00 | | 697 450.00 | 697 450.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 1 422 141.00 | 55 639.00 | 1 366 502.00 | 1 422 141.00 |
CO Grand total (0 to V) | 2 082 055.00 | 498 125.00 | 1 583 929.00 | 2 082 055.00 |
CU Other investments | 13 180.00 | | 13 180.00 | 13 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 592 233.00 | 484 684.00 | | 592 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 959.00 | 107 548.00 | | 70 959.00 |
DL TOTAL (I) | 672 115.00 | 601 155.00 | | 672 115.00 |
DU Loans and Debts from Credit Institutions (3) | 205 291.00 | 6 137.00 | | 205 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 582.00 | 17 790.00 | | 21 582.00 |
DX Trade payables and related accounts | 375 496.00 | 356 307.00 | | 375 496.00 |
DY Tax and social security liabilities | 298 812.00 | 149 837.00 | | 298 812.00 |
EA Other liabilities | 10 630.00 | 20 638.00 | | 10 630.00 |
EC TOTAL (IV) | 911 813.00 | 550 710.00 | | 911 813.00 |
EE Grand total (I to V) | 1 583 929.00 | 1 151 866.00 | | 1 583 929.00 |
EG Accrued income and payables due within one year | 908 193.00 | 546 265.00 | | 908 193.00 |
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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 | 571 659.00 | | 88 254.00 | 571 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 180.00 | |
I4 DECREASES Grand Total | | | 659 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 931.00 | | 83 254.00 | 560 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 5 000.00 | 8 180.00 |
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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 | 360 740.00 | 81 746.00 | | 360 740.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 632.00 | 81 746.00 | | 360 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 639.00 | | |
7B Total provisions for depreciation | | 55 639.00 | | |
7C Grand total | | 55 639.00 | | |
UE of which provisions and reversals: - Operating | | 55 639.00 | | |
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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 | 375 496.00 | 375 496.00 | | 375 496.00 |
8C Staff and Related Accounts | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 163 672.00 | 163 672.00 | | 163 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 308 938.00 | 308 938.00 | | 308 938.00 |
UZ Social Security, other social security organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
VA Doubtful or disputed receivables | 171 867.00 | 171 867.00 | | 171 867.00 |
VB VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VC Group and associates | 151 163.00 | 151 163.00 | | 151 163.00 |
VH Loans with a maturity of more than one year at origin | 205 291.00 | 201 671.00 | 3 619.00 | 205 291.00 |
VI Group and Associates | 21 582.00 | 21 582.00 | | 21 582.00 |
VJ Loans taken out during the year | 205 318.00 | | | 205 318.00 |
VK Loans repaid during the year | 6 161.00 | | | 6 161.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 111.00 | 681 111.00 | | 681 111.00 |
VW VAT | 91 487.00 | 91 487.00 | | 91 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 813.00 | 908 193.00 | 3 619.00 | 911 813.00 |
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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 | 23 935.00 | | | 23 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 002.00 | | | 117 002.00 |
ST Other accounts | 288 643.00 | | | 288 643.00 |
XQ Rental, rental and co-ownership charges | 58 531.00 | | | 58 531.00 |
YT Subcontracting | 90 629.00 | | | 90 629.00 |
YU External personnel | 86 636.00 | | | 86 636.00 |
YW Business tax | 10 804.00 | | | 10 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 739.00 | | | 34 739.00 |
YY Amount of VAT collected | 579 118.00 | | | 579 118.00 |
YZ Total deductible VAT on goods and services | 316 407.00 | | | 316 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 444.00 | | | 641 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
