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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 27 600.00 | 27 178.00 | 422.00 | 27 600.00 |
AP Buildings | 389 156.00 | 142 593.00 | 246 563.00 | 389 156.00 |
AR Technical installations, industrial equipment and tools | 40 868.00 | 38 873.00 | 1 995.00 | 40 868.00 |
AT Other tangible assets | 337 201.00 | 180 749.00 | 156 452.00 | 337 201.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 960 063.00 | 394 270.00 | 565 794.00 | 960 063.00 |
BL Raw materials, supplies | 17 945.00 | | 17 945.00 | 17 945.00 |
BV Advances and down payments on orders | 22 317.00 | | 22 317.00 | 22 317.00 |
BX Customers and related accounts | 197 145.00 | | 197 145.00 | 197 145.00 |
BZ Other receivables | 205 474.00 | | 205 474.00 | 205 474.00 |
CD Marketable securities | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 529 318.00 | | 529 318.00 | 529 318.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 1 003 363.00 | | 1 003 363.00 | 1 003 363.00 |
CO Grand total (0 to V) | 1 963 426.00 | 394 270.00 | 1 569 157.00 | 1 963 426.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 040 770.00 | | | 1 040 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 705.00 | | | 199 705.00 |
DL TOTAL (I) | 1 248 859.00 | | | 1 248 859.00 |
DU Loans and Debts from Credit Institutions (3) | 152 591.00 | | | 152 591.00 |
DX Trade payables and related accounts | 61 698.00 | | | 61 698.00 |
DY Tax and social security liabilities | 64 952.00 | | | 64 952.00 |
EA Other liabilities | 41 056.00 | | | 41 056.00 |
EC TOTAL (IV) | 320 298.00 | | | 320 298.00 |
EE Grand total (I to V) | 1 569 157.00 | | | 1 569 157.00 |
EG Accrued income and payables due within one year | 213 205.00 | | | 213 205.00 |
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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 | 869 886.00 | | 341 085.00 | 869 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | 202 833.00 | 48 075.00 | 960 063.00 | 202 833.00 |
IO DECREASES Total including other intangible assets | | 4 346.00 | 182 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 833.00 | 43 729.00 | 767 226.00 | 202 833.00 |
KD ACQUISITIONS Total including other intangible assets | 186 821.00 | | | 186 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 554.00 | | 340 234.00 | 673 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | 851.00 | 9 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 202 833.00 | | | 202 833.00 |
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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 | 344 748.00 | 82 779.00 | 33 256.00 | 344 748.00 |
PE DEPRECIATION Total including other intangible assets | 33 639.00 | 2 760.00 | 4 346.00 | 33 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 108.00 | 80 019.00 | 28 910.00 | 311 108.00 |
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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 | 61 698.00 | 61 698.00 | | 61 698.00 |
8C Staff and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 197 145.00 | 197 145.00 | | 197 145.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VC Group and associates | 38 364.00 | 38 364.00 | | 38 364.00 |
VH Loans with a maturity of more than one year at origin | 152 591.00 | 45 499.00 | 107 092.00 | 152 591.00 |
VJ Loans taken out during the year | 60 929.00 | | | 60 929.00 |
VK Loans repaid during the year | 47 444.00 | | | 47 444.00 |
VM Income taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 937.00 | 142 937.00 | | 142 937.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 678.00 | 409 946.00 | 6 733.00 | 416 678.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 298.00 | 213 205.00 | 107 092.00 | 320 298.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 168.00 | | | 91 168.00 |
ST Other accounts | 204 594.00 | | | 204 594.00 |
XQ Rental, rental and co-ownership charges | 66 843.00 | | | 66 843.00 |
YQ Equipment leasing commitment | 27 583.00 | | | 27 583.00 |
YT Subcontracting | 2 220.00 | | | 2 220.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | | | 4 277.00 |
YY Amount of VAT collected | 158 840.00 | | | 158 840.00 |
YZ Total deductible VAT on goods and services | 82 451.00 | | | 82 451.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 825.00 | | | 364 825.00 |
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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 | 12.00 | | | 12.00 |
