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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 | 2 640.00 | 2 155.00 | 484.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 199 287.00 | 158 869.00 | 40 418.00 | 199 287.00 |
AT Other tangible assets | 24 259.00 | 23 712.00 | 547.00 | 24 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 242 835.00 | 184 737.00 | 58 098.00 | 242 835.00 |
BT Goods | 254 510.00 | | 254 510.00 | 254 510.00 |
BX Customers and related accounts | 105 644.00 | 12 239.00 | 93 404.00 | 105 644.00 |
BZ Other receivables | 186 466.00 | | 186 466.00 | 186 466.00 |
CD Marketable securities | 91 462.00 | | 91 462.00 | 91 462.00 |
CF Cash and cash equivalents | 1 410 146.00 | | 1 410 146.00 | 1 410 146.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 050 493.00 | 12 239.00 | 2 038 253.00 | 2 050 493.00 |
CO Grand total (0 to V) | 2 293 329.00 | 196 977.00 | 2 096 352.00 | 2 293 329.00 |
CR Shares due in more than one year | 14 516.00 | | | 14 516.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 102.00 | | | 30 102.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DG Other reserves | 1 011 963.00 | | | 1 011 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | | | -6 717.00 |
DL TOTAL (I) | 1 038 358.00 | | | 1 038 358.00 |
DU Loans and Debts from Credit Institutions (3) | 564 829.00 | | | 564 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DW Advances and down payments received on current orders | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 228 656.00 | | | 228 656.00 |
DY Tax and social security liabilities | 173 980.00 | | | 173 980.00 |
EA Other liabilities | 83 018.00 | | | 83 018.00 |
EC TOTAL (IV) | 1 057 994.00 | | | 1 057 994.00 |
EE Grand total (I to V) | 2 096 352.00 | | | 2 096 352.00 |
EG Accrued income and payables due within one year | 510 247.00 | | | 510 247.00 |
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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 | 235 351.00 | | 9 277.00 | 235 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 16 649.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 242 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 223 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 849.00 | | 9 277.00 | 215 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 861.00 | | | 16 861.00 |
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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 | 165 542.00 | 19 590.00 | 395.00 | 165 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 700.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 086.00 | 18 890.00 | 395.00 | 164 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 13 970.00 | 3 085.00 | 4 816.00 | 13 970.00 |
7B Total provisions for depreciation | 13 970.00 | 3 085.00 | 4 816.00 | 13 970.00 |
7C Grand total | 13 970.00 | 3 085.00 | 4 816.00 | 13 970.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | 4 816.00 | |
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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 | 228 656.00 | 228 656.00 | | 228 656.00 |
8C Staff and Related Accounts | 87 944.00 | 87 944.00 | | 87 944.00 |
8D Social Security and Other Social Organizations | 69 922.00 | 69 922.00 | | 69 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 018.00 | 83 018.00 | | 83 018.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 91 127.00 | 91 127.00 | | 91 127.00 |
UZ Social Security, other social security organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
VA Doubtful or disputed receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
VB VAT | 20 672.00 | 20 672.00 | | 20 672.00 |
VC Group and associates | 72 838.00 | 72 838.00 | | 72 838.00 |
VH Loans with a maturity of more than one year at origin | 564 829.00 | 21 819.00 | 543 009.00 | 564 829.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 277.00 | | | 10 277.00 |
VM Income taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 181.00 | 61 181.00 | | 61 181.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 574.00 | 279 858.00 | 19 716.00 | 299 574.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 256.00 | 510 247.00 | 543 009.00 | 1 053 256.00 |
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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 | 20 232.00 | | | 20 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 703.00 | | | 33 703.00 |
ST Other accounts | 148 659.00 | | | 148 659.00 |
XQ Rental, rental and co-ownership charges | 88 341.00 | | | 88 341.00 |
YQ Equipment leasing commitment | 122 714.00 | | | 122 714.00 |
YU External personnel | 639.00 | | | 639.00 |
YW Business tax | 11 135.00 | | | 11 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 367.00 | | | 31 367.00 |
YY Amount of VAT collected | 255 978.00 | | | 255 978.00 |
YZ Total deductible VAT on goods and services | 157 761.00 | | | 157 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 343.00 | | | 271 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
