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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 | 22 143.00 | 21 247.00 | 896.00 | 22 143.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 59 324.00 | 51 675.00 | 7 649.00 | 59 324.00 |
AR Technical installations, industrial equipment and tools | 223 402.00 | 169 863.00 | 53 539.00 | 223 402.00 |
AT Other tangible assets | 1 791 119.00 | 879 761.00 | 911 357.00 | 1 791 119.00 |
BB Receivables related to investments | 38 681.00 | | 38 681.00 | 38 681.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 452 127.00 | 1 122 546.00 | 1 329 580.00 | 2 452 127.00 |
BN Goods in progress | 21 444.00 | | 21 444.00 | 21 444.00 |
BT Goods | 733 804.00 | 7 343.00 | 726 461.00 | 733 804.00 |
BV Advances and down payments on orders | 23 158.00 | | 23 158.00 | 23 158.00 |
BX Customers and related accounts | 1 283 405.00 | 124 399.00 | 1 159 006.00 | 1 283 405.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 498 753.00 | | 498 753.00 | 498 753.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 2 615 619.00 | 131 742.00 | 2 483 877.00 | 2 615 619.00 |
CO Grand total (0 to V) | 5 067 745.00 | 1 254 288.00 | 3 813 457.00 | 5 067 745.00 |
CU Other investments | 5 359.00 | | 5 359.00 | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 222 579.00 | | | 1 222 579.00 |
DH Retained earnings | 525 506.00 | | | 525 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 269.00 | | | 261 269.00 |
DL TOTAL (I) | 2 020 354.00 | | | 2 020 354.00 |
DU Loans and Debts from Credit Institutions (3) | 652 802.00 | | | 652 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 15 251.00 | | | 15 251.00 |
DX Trade payables and related accounts | 686 711.00 | | | 686 711.00 |
DY Tax and social security liabilities | 422 942.00 | | | 422 942.00 |
EA Other liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 1 793 103.00 | | | 1 793 103.00 |
EE Grand total (I to V) | 3 813 457.00 | | | 3 813 457.00 |
EG Accrued income and payables due within one year | 1 444 831.00 | | | 1 444 831.00 |
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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 | 2 528 725.00 | | 371 008.00 | 2 528 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 59 640.00 | |
I4 DECREASES Grand Total | | 447 607.00 | 2 452 127.00 | |
IO DECREASES Total including other intangible assets | | | 318 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 941.00 | 2 073 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 643.00 | | | 318 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 777.00 | | 371 008.00 | 2 148 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 306.00 | | | 61 306.00 |
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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 | 686 711.00 | 686 711.00 | | 686 711.00 |
8C Staff and Related Accounts | 208 389.00 | 208 389.00 | | 208 389.00 |
8D Social Security and Other Social Organizations | 106 535.00 | 106 535.00 | | 106 535.00 |
8E Income Taxes | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UL Receivables related to investments | 38 681.00 | | 38 681.00 | 38 681.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 1 096 233.00 | 1 096 233.00 | | 1 096 233.00 |
UZ Social Security, other social security organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
VA Doubtful or disputed receivables | 187 172.00 | | 187 172.00 | 187 172.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 652 802.00 | 304 530.00 | 348 273.00 | 652 802.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 225 654.00 | | | 225 654.00 |
VK Loans repaid during the year | 581 660.00 | | | 581 660.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 148.00 | 28 148.00 | | 28 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 742.00 | 1 151 289.00 | 241 453.00 | 1 392 742.00 |
VW VAT | 62 060.00 | 62 060.00 | | 62 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 852.00 | 1 429 579.00 | 348 273.00 | 1 777 852.00 |
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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 | 92 776.00 | | | 92 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 039.00 | | | 24 039.00 |
ST Other accounts | 739 503.00 | | | 739 503.00 |
XQ Rental, rental and co-ownership charges | 207 745.00 | | | 207 745.00 |
YQ Equipment leasing commitment | 1 011 002.00 | | | 1 011 002.00 |
YT Subcontracting | 261 210.00 | | | 261 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 776.00 | | | 92 776.00 |
YY Amount of VAT collected | 1 104 850.00 | | | 1 104 850.00 |
YZ Total deductible VAT on goods and services | 702 486.00 | | | 702 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 497.00 | | | 1 232 497.00 |
