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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 52 815.00 | 14 292.00 | 38 523.00 | 52 815.00 |
AR Technical installations, industrial equipment and tools | 198 671.00 | 96 113.00 | 102 558.00 | 198 671.00 |
AT Other tangible assets | 44 762.00 | 41 725.00 | 3 037.00 | 44 762.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 317 986.00 | 156 730.00 | 161 256.00 | 317 986.00 |
BX Customers and related accounts | 130 384.00 | | 130 384.00 | 130 384.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 440 326.00 | | 440 326.00 | 440 326.00 |
CF Cash and cash equivalents | 278 801.00 | | 278 801.00 | 278 801.00 |
CJ TOTAL (II) | 856 331.00 | | 856 331.00 | 856 331.00 |
CO Grand total (0 to V) | 1 174 317.00 | 156 730.00 | 1 017 587.00 | 1 174 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 202 752.00 | | | 202 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 582.00 | | | 275 582.00 |
DL TOTAL (I) | 503 060.00 | | | 503 060.00 |
DU Loans and Debts from Credit Institutions (3) | 217 444.00 | | | 217 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DW Advances and down payments received on current orders | 13 729.00 | | | 13 729.00 |
DX Trade payables and related accounts | 56 753.00 | | | 56 753.00 |
DY Tax and social security liabilities | 180 225.00 | | | 180 225.00 |
EA Other liabilities | 46 049.00 | | | 46 049.00 |
EC TOTAL (IV) | 514 527.00 | | | 514 527.00 |
EE Grand total (I to V) | 1 017 587.00 | | | 1 017 587.00 |
EG Accrued income and payables due within one year | 514 527.00 | | | 514 527.00 |
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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 | 287 254.00 | | 30 732.00 | 287 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 317 986.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 516.00 | | 30 732.00 | 265 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 119 790.00 | 36 940.00 | | 119 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 190.00 | 36 940.00 | | 115 190.00 |
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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 | 56 753.00 | 56 753.00 | | 56 753.00 |
8C Staff and Related Accounts | 39 034.00 | 39 034.00 | | 39 034.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8E Income Taxes | 77 953.00 | 77 953.00 | | 77 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 049.00 | 46 049.00 | | 46 049.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
UX Other trade receivables | 130 384.00 | 130 384.00 | | 130 384.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 217 444.00 | 217 444.00 | | 217 444.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 55 405.00 | | | 55 405.00 |
VK Loans repaid during the year | 106 995.00 | | | 106 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 342.00 | 137 204.00 | 1 139.00 | 138 342.00 |
VW VAT | 44 644.00 | 44 644.00 | | 44 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 797.00 | 500 797.00 | | 500 797.00 |
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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 | 5 565.00 | | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 396.00 | | | 23 396.00 |
ST Other accounts | 110 227.00 | | | 110 227.00 |
XQ Rental, rental and co-ownership charges | 124 387.00 | | | 124 387.00 |
YT Subcontracting | 225 879.00 | | | 225 879.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 325.00 | | | 7 325.00 |
YY Amount of VAT collected | 252 955.00 | | | 252 955.00 |
YZ Total deductible VAT on goods and services | 16 257.00 | | | 16 257.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 889.00 | | | 483 889.00 |
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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 | 4.00 | | | 4.00 |
