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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 | 102 891.00 | 102 666.00 | 225.00 | 102 891.00 |
AP Buildings | 485 716.00 | 130 830.00 | 354 886.00 | 485 716.00 |
AR Technical installations, industrial equipment and tools | 737 304.00 | 479 363.00 | 257 940.00 | 737 304.00 |
AT Other tangible assets | 240 145.00 | 197 016.00 | 43 129.00 | 240 145.00 |
BH Other financial assets | 90 881.00 | | 90 881.00 | 90 881.00 |
BJ TOTAL (I) | 1 825 378.00 | 909 875.00 | 915 503.00 | 1 825 378.00 |
BL Raw materials, supplies | 149 972.00 | | 149 972.00 | 149 972.00 |
BN Goods in progress | 67 395.00 | | 67 395.00 | 67 395.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 822 011.00 | 27 234.00 | 794 777.00 | 822 011.00 |
BZ Other receivables | 255 173.00 | | 255 173.00 | 255 173.00 |
CD Marketable securities | 1 105 496.00 | | 1 105 496.00 | 1 105 496.00 |
CF Cash and cash equivalents | 871 184.00 | | 871 184.00 | 871 184.00 |
CH Prepaid expenses | 121 914.00 | | 121 914.00 | 121 914.00 |
CJ TOTAL (II) | 3 394 921.00 | 27 234.00 | 3 367 687.00 | 3 394 921.00 |
CO Grand total (0 to V) | 5 220 299.00 | 937 109.00 | 4 283 190.00 | 5 220 299.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 542 925.00 | | | 2 542 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 787.00 | | | -60 787.00 |
DL TOTAL (I) | 3 516 030.00 | | | 3 516 030.00 |
DU Loans and Debts from Credit Institutions (3) | 138 928.00 | | | 138 928.00 |
DX Trade payables and related accounts | 370 470.00 | | | 370 470.00 |
DY Tax and social security liabilities | 255 054.00 | | | 255 054.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 767 160.00 | | | 767 160.00 |
EE Grand total (I to V) | 4 283 190.00 | | | 4 283 190.00 |
EG Accrued income and payables due within one year | 726 207.00 | | | 726 207.00 |
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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 | 1 830 544.00 | | 60 934.00 | 1 830 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 322.00 | |
I4 DECREASES Grand Total | | 66 100.00 | 1 825 378.00 | |
IO DECREASES Total including other intangible assets | | | 102 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 100.00 | 1 463 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 891.00 | | | 102 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 629.00 | | 60 635.00 | 1 468 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 023.00 | | 299.00 | 259 023.00 |
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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 | 798 843.00 | 168 575.00 | 57 544.00 | 798 843.00 |
PE DEPRECIATION Total including other intangible assets | 90 762.00 | 11 904.00 | | 90 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 081.00 | 156 671.00 | 57 544.00 | 708 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 001.00 | 480.00 | 7 247.00 | 34 001.00 |
7B Total provisions for depreciation | 34 001.00 | 480.00 | 7 247.00 | 34 001.00 |
7C Grand total | 34 001.00 | 480.00 | 7 247.00 | 34 001.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 7 247.00 | |
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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 | 370 470.00 | 370 470.00 | | 370 470.00 |
8C Staff and Related Accounts | 101 117.00 | 101 117.00 | | 101 117.00 |
8D Social Security and Other Social Organizations | 100 030.00 | 100 030.00 | | 100 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 90 881.00 | | 90 881.00 | 90 881.00 |
UX Other trade receivables | 816 299.00 | 816 299.00 | | 816 299.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 211 847.00 | 211 847.00 | | 211 847.00 |
VH Loans with a maturity of more than one year at origin | 138 928.00 | 97 975.00 | 40 953.00 | 138 928.00 |
VK Loans repaid during the year | 97 535.00 | | | 97 535.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 352.00 | 31 352.00 | | 31 352.00 |
VS Prepaid expenses | 121 914.00 | 121 914.00 | | 121 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 979.00 | 1 199 098.00 | 90 881.00 | 1 289 979.00 |
VW VAT | 45 866.00 | 45 866.00 | | 45 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 160.00 | 726 207.00 | 40 953.00 | 767 160.00 |
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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 | 16 689.00 | | | 16 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 247.00 | | | 271 247.00 |
ST Other accounts | 788 950.00 | | | 788 950.00 |
XQ Rental, rental and co-ownership charges | 304 072.00 | | | 304 072.00 |
YQ Equipment leasing commitment | 217 674.00 | | | 217 674.00 |
YT Subcontracting | 76 563.00 | | | 76 563.00 |
YW Business tax | 16 973.00 | | | 16 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 662.00 | | | 33 662.00 |
YY Amount of VAT collected | 744 659.00 | | | 744 659.00 |
YZ Total deductible VAT on goods and services | 444 056.00 | | | 444 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 832.00 | | | 1 440 832.00 |
