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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 39 414.00 | 5 246.00 | 34 168.00 | 39 414.00 |
AR Technical installations, industrial equipment and tools | 13 754.00 | 9 136.00 | 4 617.00 | 13 754.00 |
AT Other tangible assets | 230 519.00 | 111 677.00 | 118 842.00 | 230 519.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 345 065.00 | 126 060.00 | 219 004.00 | 345 065.00 |
BL Raw materials, supplies | 21 469.00 | | 21 469.00 | 21 469.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 372 586.00 | 24 823.00 | 347 762.00 | 372 586.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CD Marketable securities | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 403 614.00 | | 403 614.00 | 403 614.00 |
CJ TOTAL (II) | 868 782.00 | 24 823.00 | 843 959.00 | 868 782.00 |
CO Grand total (0 to V) | 1 213 848.00 | 150 884.00 | 1 062 963.00 | 1 213 848.00 |
CU Other investments | 50 783.00 | | 50 783.00 | 50 783.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 515 191.00 | | | 515 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | | | 86 245.00 |
DL TOTAL (I) | 610 236.00 | | | 610 236.00 |
DU Loans and Debts from Credit Institutions (3) | 124 131.00 | | | 124 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 100.00 | | | 114 100.00 |
DX Trade payables and related accounts | 90 098.00 | | | 90 098.00 |
DY Tax and social security liabilities | 124 397.00 | | | 124 397.00 |
EC TOTAL (IV) | 452 727.00 | | | 452 727.00 |
EE Grand total (I to V) | 1 062 963.00 | | | 1 062 963.00 |
EG Accrued income and payables due within one year | 328 617.00 | | | 328 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 317 981.00 | 453.00 | 29 582.00 | 317 981.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 53 754.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | 2 906.00 | 345 065.00 | 45.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 283 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 012.00 | | 29 582.00 | 257 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 346.00 | 453.00 | | 53 346.00 |
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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 | 73 778.00 | 55 188.00 | 2 906.00 | 73 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 778.00 | 55 188.00 | 2 906.00 | 73 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 823.00 | | |
7B Total provisions for depreciation | | 24 823.00 | | |
7C Grand total | | 24 823.00 | | |
UE of which provisions and reversals: - Operating | | 24 823.00 | | |
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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 | 90 098.00 | 90 098.00 | | 90 098.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 26 035.00 | 26 035.00 | | 26 035.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 346 018.00 | 346 016.00 | | 346 018.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
UZ Social Security, other social security organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
VA Doubtful or disputed receivables | 26 568.00 | 26 568.00 | | 26 568.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 124 109.00 | | | 124 109.00 |
VI Group and Associates | 142 100.00 | 142 100.00 | | 142 100.00 |
VK Loans repaid during the year | 37 565.00 | | | 37 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 564.00 | 411 593.00 | 2 971.00 | 414 564.00 |
VW VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 727.00 | 328 617.00 | | 452 727.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 183.00 | | | 12 183.00 |
ST Other accounts | 379 515.00 | | | 379 515.00 |
XQ Rental, rental and co-ownership charges | 193 339.00 | | | 193 339.00 |
YT Subcontracting | 462 223.00 | | | 462 223.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | | | 9 294.00 |
YY Amount of VAT collected | 218 911.00 | | | 218 911.00 |
YZ Total deductible VAT on goods and services | 147 073.00 | | | 147 073.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 262.00 | | | 1 047 262.00 |
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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 | 7.00 | | | 7.00 |
