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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 004.00 | | 199 004.00 | 199 004.00 |
AP Buildings | 35 840.00 | 9 907.00 | 25 932.00 | 35 840.00 |
AR Technical installations, industrial equipment and tools | 53 314.00 | 8 400.00 | 44 914.00 | 53 314.00 |
AT Other tangible assets | 219 015.00 | 111 912.00 | 107 103.00 | 219 015.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 611 357.00 | 130 219.00 | 481 137.00 | 611 357.00 |
BT Goods | 168 378.00 | | 168 378.00 | 168 378.00 |
BV Advances and down payments on orders | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 57 476.00 | 25 661.00 | 31 815.00 | 57 476.00 |
BZ Other receivables | 559 614.00 | | 559 614.00 | 559 614.00 |
CF Cash and cash equivalents | 578 828.00 | | 578 828.00 | 578 828.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 1 398 546.00 | 25 661.00 | 1 372 885.00 | 1 398 546.00 |
CO Grand total (0 to V) | 2 009 902.00 | 155 880.00 | 1 854 022.00 | 2 009 902.00 |
CU Other investments | 101 336.00 | | 101 336.00 | 101 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 64 090.00 | | | 64 090.00 |
DH Retained earnings | 326 653.00 | | | 326 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 886.00 | | | 118 886.00 |
DL TOTAL (I) | 677 323.00 | | | 677 323.00 |
DU Loans and Debts from Credit Institutions (3) | 518 503.00 | | | 518 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | | | 30 717.00 |
DX Trade payables and related accounts | 200 135.00 | | | 200 135.00 |
DY Tax and social security liabilities | 175 709.00 | | | 175 709.00 |
EA Other liabilities | 251 636.00 | | | 251 636.00 |
EC TOTAL (IV) | 1 176 700.00 | | | 1 176 700.00 |
EE Grand total (I to V) | 1 854 022.00 | | | 1 854 022.00 |
EG Accrued income and payables due within one year | 758 759.00 | | | 758 759.00 |
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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 | 605 500.00 | | 8 747.00 | 605 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 184.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 611 357.00 | |
IO DECREASES Total including other intangible assets | | | 199 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 308 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 004.00 | | | 199 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 311.00 | | 8 747.00 | 302 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 184.00 | | | 104 184.00 |
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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 | 101 969.00 | 31 141.00 | 2 891.00 | 101 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 969.00 | 31 141.00 | 2 891.00 | 101 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 117.00 | 12 544.00 | | 13 117.00 |
7B Total provisions for depreciation | 13 117.00 | 12 544.00 | | 13 117.00 |
7C Grand total | 13 117.00 | 12 544.00 | | 13 117.00 |
UE of which provisions and reversals: - Operating | | 12 544.00 | | |
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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 | 200 135.00 | 200 135.00 | | 200 135.00 |
8C Staff and Related Accounts | 44 809.00 | 44 809.00 | | 44 809.00 |
8D Social Security and Other Social Organizations | 64 403.00 | 64 403.00 | | 64 403.00 |
8E Income Taxes | 47 256.00 | 47 256.00 | | 47 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 636.00 | 251 636.00 | | 251 636.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
UX Other trade receivables | 44 359.00 | 44 359.00 | | 44 359.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 518 503.00 | 100 562.00 | 417 941.00 | 518 503.00 |
VI Group and Associates | 30 717.00 | 30 717.00 | | 30 717.00 |
VK Loans repaid during the year | 35 946.00 | | | 35 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 448.00 | 16 448.00 | | 16 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 532.00 | 553 532.00 | | 553 532.00 |
VS Prepaid expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 949.00 | 640 100.00 | 2 849.00 | 642 949.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 700.00 | 758 759.00 | 417 941.00 | 1 176 700.00 |
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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 | 34 557.00 | | | 34 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 471.00 | | | 90 471.00 |
ST Other accounts | 223 094.00 | | | 223 094.00 |
XQ Rental, rental and co-ownership charges | 228 004.00 | | | 228 004.00 |
YQ Equipment leasing commitment | 145 431.00 | | | 145 431.00 |
YT Subcontracting | 3 383.00 | | | 3 383.00 |
YU External personnel | 6 385.00 | | | 6 385.00 |
YW Business tax | 13 901.00 | | | 13 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 458.00 | | | 48 458.00 |
YY Amount of VAT collected | 30 693.00 | | | 30 693.00 |
YZ Total deductible VAT on goods and services | 36 390.00 | | | 36 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 336.00 | | | 551 336.00 |
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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 | 11.00 | | | 11.00 |
