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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 | 1 761.00 | 1 354.00 | 407.00 | 1 761.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 44 009.00 | 516.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 34 536.00 | 4 983.00 | 39 520.00 |
AT Other tangible assets | 174 595.00 | 132 352.00 | 42 244.00 | 174 595.00 |
BJ TOTAL (I) | 345 913.00 | 223 086.00 | 122 827.00 | 345 913.00 |
BL Raw materials, supplies | 36 407.00 | | 36 407.00 | 36 407.00 |
BX Customers and related accounts | 144 822.00 | | 144 822.00 | 144 822.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 197 361.00 | | 197 361.00 | 197 361.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 396 948.00 | | 396 948.00 | 396 948.00 |
CO Grand total (0 to V) | 742 861.00 | 223 086.00 | 519 775.00 | 742 861.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 219 960.00 | | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | | | -947.00 |
DL TOTAL (I) | 351 901.00 | | | 351 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | | | 21 020.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 51 561.00 | | | 51 561.00 |
DY Tax and social security liabilities | 77 839.00 | | | 77 839.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 167 874.00 | | | 167 874.00 |
EE Grand total (I to V) | 519 775.00 | | | 519 775.00 |
EF Of which regulated reserve for long-term capital gains | 888.00 | | | 888.00 |
EG Accrued income and payables due within one year | 167 509.00 | | | 167 509.00 |
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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 | 340 835.00 | | 12 343.00 | 340 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 345 913.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 258 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 198.00 | | | 81 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 637.00 | | 12 268.00 | 253 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 75.00 | 6 000.00 |
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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 | 212 890.00 | 17 461.00 | 7 266.00 | 212 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 025.00 | 164.00 | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 865.00 | 17 297.00 | 7 266.00 | 200 865.00 |
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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 | 51 561.00 | 51 561.00 | | 51 561.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 141 143.00 | 141 143.00 | | 141 143.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 8 062.00 | 7 697.00 | 365.00 | 8 062.00 |
VI Group and Associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 180.00 | 163 180.00 | | 163 180.00 |
VW VAT | 29 267.00 | 29 267.00 | | 29 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 574.00 | 158 209.00 | 365.00 | 158 574.00 |
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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 | 6 317.00 | | | 6 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 200.00 | | | 26 200.00 |
ST Other accounts | 89 634.00 | | | 89 634.00 |
XQ Rental, rental and co-ownership charges | 23 565.00 | | | 23 565.00 |
YT Subcontracting | 42 336.00 | | | 42 336.00 |
YU External personnel | 8 669.00 | | | 8 669.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YY Amount of VAT collected | 135 924.00 | | | 135 924.00 |
YZ Total deductible VAT on goods and services | 71 487.00 | | | 71 487.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 404.00 | | | 190 404.00 |
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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 | 12.00 | | | 12.00 |
