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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 194 738.00 | 536 260.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 41 368.00 | 37 705.00 | 3 663.00 | 41 368.00 |
AT Other tangible assets | 721 409.00 | 608 023.00 | 113 386.00 | 721 409.00 |
AV Fixed assets in progress | 31 888.00 | | 31 888.00 | 31 888.00 |
BD Other fixed assets | 16 568.00 | | 16 568.00 | 16 568.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 814 991.00 | 877 199.00 | 937 792.00 | 1 814 991.00 |
BL Raw materials, supplies | 20 855.00 | | 20 855.00 | 20 855.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 362 660.00 | | 362 660.00 | 362 660.00 |
BZ Other receivables | 153 133.00 | | 153 133.00 | 153 133.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 2 096 558.00 | | 2 096 558.00 | 2 096 558.00 |
CH Prepaid expenses | 49 347.00 | | 49 347.00 | 49 347.00 |
CJ TOTAL (II) | 2 693 697.00 | | 2 693 697.00 | 2 693 697.00 |
CO Grand total (0 to V) | 4 508 688.00 | 877 199.00 | 3 631 488.00 | 4 508 688.00 |
CR Shares due in more than one year | 4 906.00 | | | 4 906.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 2 056 616.00 | 2 054 352.00 | | 2 056 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 891.00 | 2 265.00 | | 144 891.00 |
DL TOTAL (I) | 2 402 807.00 | 2 257 916.00 | | 2 402 807.00 |
DU Loans and Debts from Credit Institutions (3) | 162 446.00 | 147 761.00 | | 162 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 617.00 | 117 493.00 | | 114 617.00 |
DW Advances and down payments received on current orders | 196 416.00 | 122 199.00 | | 196 416.00 |
DX Trade payables and related accounts | 348 203.00 | 319 964.00 | | 348 203.00 |
DY Tax and social security liabilities | 396 154.00 | 317 650.00 | | 396 154.00 |
EA Other liabilities | 10 845.00 | 62 829.00 | | 10 845.00 |
EC TOTAL (IV) | 1 228 681.00 | 1 087 895.00 | | 1 228 681.00 |
EE Grand total (I to V) | 3 631 488.00 | 3 345 811.00 | | 3 631 488.00 |
EG Accrued income and payables due within one year | 1 077 934.00 | 1 009 277.00 | | 1 077 934.00 |
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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 | 1 781 388.00 | | 44 153.00 | 1 781 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 223 477.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 1 814 991.00 | |
IO DECREASES Total including other intangible assets | | | 65 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 1 525 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 851.00 | | | 65 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 879.00 | | 43 833.00 | 1 491 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 658.00 | | 320.00 | 223 658.00 |
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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 | 772 082.00 | 115 168.00 | 10 050.00 | 772 082.00 |
PE DEPRECIATION Total including other intangible assets | 36 005.00 | 729.00 | | 36 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 077.00 | 114 439.00 | 10 050.00 | 736 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 348 203.00 | 348 203.00 | | 348 203.00 |
8C Staff and Related Accounts | 152 300.00 | 152 300.00 | | 152 300.00 |
8D Social Security and Other Social Organizations | 186 612.00 | 186 612.00 | | 186 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 357 754.00 | 357 754.00 | | 357 754.00 |
UZ Social Security, other social security organizations | 20 703.00 | 20 703.00 | | 20 703.00 |
VA Doubtful or disputed receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
VB VAT | 75 817.00 | 75 817.00 | | 75 817.00 |
VG Loans with a maturity of up to one year at origin | 83 828.00 | 83 828.00 | | 83 828.00 |
VH Loans with a maturity of more than one year at origin | 78 618.00 | 27 871.00 | 50 747.00 | 78 618.00 |
VI Group and Associates | 113 917.00 | 13 917.00 | 100 000.00 | 113 917.00 |
VK Loans repaid during the year | 27 081.00 | | | 27 081.00 |
VP Miscellaneous | 48 964.00 | 48 964.00 | | 48 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 49 347.00 | 49 347.00 | | 49 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 908.00 | 560 234.00 | 5 674.00 | 565 908.00 |
VW VAT | 41 125.00 | 41 125.00 | | 41 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 266.00 | 881 519.00 | 150 747.00 | 1 032 266.00 |
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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 | 65 943.00 | 48 548.00 | | 65 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 904.00 | 27 402.00 | | 25 904.00 |
ST Other accounts | 1 190 487.00 | 1 098 537.00 | | 1 190 487.00 |
XQ Rental, rental and co-ownership charges | 71 610.00 | 43 763.00 | | 71 610.00 |
YT Subcontracting | 24 599.00 | 245.00 | | 24 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 943.00 | 48 548.00 | | 65 943.00 |
YY Amount of VAT collected | 200 180.00 | 115 243.00 | | 200 180.00 |
YZ Total deductible VAT on goods and services | 286 714.00 | 229 365.00 | | 286 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 600.00 | 1 169 947.00 | | 1 312 600.00 |
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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 | 37.00 | | | 37.00 |
