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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 | 37 442.00 | 35 401.00 | 2 040.00 | 37 442.00 |
AH Goodwill | 33 146.00 | 9 146.00 | 24 000.00 | 33 146.00 |
AP Buildings | 19 420.00 | 2 078.00 | 17 341.00 | 19 420.00 |
AR Technical installations, industrial equipment and tools | 39 485.00 | 36 584.00 | 2 900.00 | 39 485.00 |
AT Other tangible assets | 428 908.00 | 274 942.00 | 153 966.00 | 428 908.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 582 315.00 | 358 154.00 | 224 160.00 | 582 315.00 |
BN Goods in progress | 99 299.00 | | 99 299.00 | 99 299.00 |
BT Goods | 151 698.00 | | 151 698.00 | 151 698.00 |
BX Customers and related accounts | 1 450 393.00 | 26 405.00 | 1 423 988.00 | 1 450 393.00 |
BZ Other receivables | 95 834.00 | | 95 834.00 | 95 834.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 241 973.00 | | 241 973.00 | 241 973.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 2 339 171.00 | 26 405.00 | 2 312 765.00 | 2 339 171.00 |
CO Grand total (0 to V) | 2 921 486.00 | 384 559.00 | 2 536 926.00 | 2 921 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 337 264.00 | | | 337 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 899.00 | | | 76 899.00 |
DL TOTAL (I) | 469 340.00 | | | 469 340.00 |
DU Loans and Debts from Credit Institutions (3) | 785 962.00 | | | 785 962.00 |
DX Trade payables and related accounts | 964 343.00 | | | 964 343.00 |
DY Tax and social security liabilities | 317 280.00 | | | 317 280.00 |
EC TOTAL (IV) | 2 067 585.00 | | | 2 067 585.00 |
EE Grand total (I to V) | 2 536 926.00 | | | 2 536 926.00 |
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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 | 534 673.00 | | 49 292.00 | 534 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 911.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 582 315.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 238.00 | | | 72 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 442.00 | | 29 372.00 | 458 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 19 920.00 | 3 991.00 |
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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 | 280 852.00 | 69 807.00 | 1 650.00 | 280 852.00 |
PE DEPRECIATION Total including other intangible assets | 35 033.00 | 2 018.00 | 1 650.00 | 35 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 818.00 | 67 789.00 | | 245 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 4 470.00 | 26 405.00 | 4 470.00 | 4 470.00 |
7B Total provisions for depreciation | 13 617.00 | 26 405.00 | 4 470.00 | 13 617.00 |
7C Grand total | 13 617.00 | 26 405.00 | 4 470.00 | 13 617.00 |
UE of which provisions and reversals: - Operating | | 26 405.00 | 4 470.00 | |
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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 | 964 343.00 | 964 343.00 | | 964 343.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 100 125.00 | 100 125.00 | | 100 125.00 |
UT Other financial assets | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 1 422 534.00 | 1 422 534.00 | | 1 422 534.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VA Doubtful or disputed receivables | 27 858.00 | 27 858.00 | | 27 858.00 |
VB VAT | 49 109.00 | 49 109.00 | | 49 109.00 |
VG Loans with a maturity of up to one year at origin | 716 602.00 | 21 876.00 | 574 725.00 | 716 602.00 |
VH Loans with a maturity of more than one year at origin | 69 360.00 | 30 329.00 | 39 030.00 | 69 360.00 |
VM Income taxes | 38 919.00 | 38 919.00 | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 16 531.00 | | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 19 971.00 | 19 971.00 | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 111.00 | 1 570 111.00 | | 1 570 111.00 |
VW VAT | 200 471.00 | 200 471.00 | | 200 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 585.00 | 1 333 829.00 | 613 756.00 | 2 067 585.00 |
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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 | 21 657.00 | | | 21 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 074.00 | | | 35 074.00 |
ST Other accounts | 267 477.00 | | | 267 477.00 |
XQ Rental, rental and co-ownership charges | 146 767.00 | | | 146 767.00 |
YQ Equipment leasing commitment | 5 802.00 | | | 5 802.00 |
YT Subcontracting | 837 907.00 | | | 837 907.00 |
YU External personnel | 768 848.00 | | | 768 848.00 |
YW Business tax | 18 964.00 | | | 18 964.00 |
YZ Total deductible VAT on goods and services | 783 412.00 | | | 783 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 076.00 | | | 2 056 076.00 |
