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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
AH Goodwill | 314 651.00 | | 314 651.00 | 314 651.00 |
AR Technical installations, industrial equipment and tools | 164 342.00 | 142 108.00 | 22 235.00 | 164 342.00 |
AT Other tangible assets | 3 296 065.00 | 1 538 709.00 | 1 757 356.00 | 3 296 065.00 |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 3 793 594.00 | 1 693 044.00 | 2 100 550.00 | 3 793 594.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 77 094.00 | | 77 094.00 | 77 094.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 159 389.00 | | 159 389.00 | 159 389.00 |
CF Cash and cash equivalents | 755 541.00 | | 755 541.00 | 755 541.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 1 019 693.00 | | 1 019 693.00 | 1 019 693.00 |
CO Grand total (0 to V) | 4 813 287.00 | 1 693 044.00 | 3 120 243.00 | 4 813 287.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 916 609.00 | 888 120.00 | | 916 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 964.00 | 28 489.00 | | 198 964.00 |
DJ Investment subsidies | 221 047.00 | 237 141.00 | | 221 047.00 |
DL TOTAL (I) | 1 345 421.00 | 1 162 550.00 | | 1 345 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 065.00 | 1 531 622.00 | | 1 424 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 159.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 183 156.00 | 143 020.00 | | 183 156.00 |
DX Trade payables and related accounts | 42 848.00 | 75 261.00 | | 42 848.00 |
DY Tax and social security liabilities | 117 260.00 | 97 781.00 | | 117 260.00 |
EA Other liabilities | 5 883.00 | 2 633.00 | | 5 883.00 |
EC TOTAL (IV) | 1 774 822.00 | 1 850 476.00 | | 1 774 822.00 |
EE Grand total (I to V) | 3 120 243.00 | 3 013 027.00 | | 3 120 243.00 |
EG Accrued income and payables due within one year | 317 796.00 | 403 456.00 | | 317 796.00 |
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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 | 3 759 764.00 | | 33 831.00 | 3 759 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | | 3 793 594.00 | |
IO DECREASES Total including other intangible assets | | | 326 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 460 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 879.00 | | | 326 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 577.00 | | 33 831.00 | 3 426 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 1 534 051.00 | 158 994.00 | | 1 534 051.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 823.00 | 158 994.00 | | 1 521 823.00 |
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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 | 42 848.00 | 42 848.00 | | 42 848.00 |
8C Staff and Related Accounts | 55 084.00 | 55 084.00 | | 55 084.00 |
8D Social Security and Other Social Organizations | 56 005.00 | 56 005.00 | | 56 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 5 817.00 | 5 817.00 | | 5 817.00 |
UZ Social Security, other social security organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 1 424 065.00 | 150 195.00 | 973 677.00 | 1 424 065.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 107 557.00 | | | 107 557.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 514.00 | 121 514.00 | | 121 514.00 |
VS Prepaid expenses | 19 574.00 | 19 574.00 | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 087.00 | 191 087.00 | | 191 087.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 666.00 | 317 796.00 | 973 677.00 | 1 591 666.00 |
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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 | 50 742.00 | 62 001.00 | | 50 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 596.00 | 48 048.00 | | 31 596.00 |
ST Other accounts | 190 319.00 | 234 024.00 | | 190 319.00 |
XQ Rental, rental and co-ownership charges | 85 696.00 | 92 183.00 | | 85 696.00 |
YT Subcontracting | 11 320.00 | 18 980.00 | | 11 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 742.00 | 62 001.00 | | 50 742.00 |
YY Amount of VAT collected | 158 191.00 | 250 219.00 | | 158 191.00 |
YZ Total deductible VAT on goods and services | 92 501.00 | 117 647.00 | | 92 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 932.00 | 393 235.00 | | 318 932.00 |
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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 | 25.00 | | | 25.00 |
