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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 490.00 | 49 490.00 | | 49 490.00 |
AN Land | 36 873.00 | 29 175.00 | 7 698.00 | 36 873.00 |
AP Buildings | 153 245.00 | 125 146.00 | 28 099.00 | 153 245.00 |
AR Technical installations, industrial equipment and tools | 825 917.00 | 759 455.00 | 66 462.00 | 825 917.00 |
AT Other tangible assets | 45 246.00 | 39 574.00 | 5 673.00 | 45 246.00 |
AV Fixed assets in progress | 12 283.00 | | 12 283.00 | 12 283.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 126 704.00 | 1 002 839.00 | 123 865.00 | 1 126 704.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BN Goods in progress | 9 146.00 | | 9 146.00 | 9 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 851.00 | 25 106.00 | 336 745.00 | 361 851.00 |
BZ Other receivables | 164 551.00 | | 164 551.00 | 164 551.00 |
CD Marketable securities | 10 124.00 | 2 433.00 | 7 691.00 | 10 124.00 |
CF Cash and cash equivalents | 704 070.00 | | 704 070.00 | 704 070.00 |
CH Prepaid expenses | 24 779.00 | | 24 779.00 | 24 779.00 |
CJ TOTAL (II) | 1 283 773.00 | 27 539.00 | 1 256 234.00 | 1 283 773.00 |
CO Grand total (0 to V) | 2 410 477.00 | 1 030 378.00 | 1 380 099.00 | 2 410 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 557 382.00 | 665 542.00 | | 557 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 490.00 | 91 839.00 | | 129 490.00 |
DL TOTAL (I) | 948 282.00 | 1 018 792.00 | | 948 282.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 069.00 | 32 159.00 | | 23 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 200.00 | | 89.00 |
DX Trade payables and related accounts | 278 396.00 | 279 862.00 | | 278 396.00 |
DY Tax and social security liabilities | 125 076.00 | 114 450.00 | | 125 076.00 |
EA Other liabilities | 5 188.00 | 13 369.00 | | 5 188.00 |
EB Prepaid income (2) | | 14 325.00 | | |
EC TOTAL (IV) | 431 817.00 | 455 365.00 | | 431 817.00 |
EE Grand total (I to V) | 1 380 099.00 | 1 494 156.00 | | 1 380 099.00 |
EG Accrued income and payables due within one year | 418 177.00 | 381 713.00 | | 418 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 1 333.00 | | 797.00 |
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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 | 1 110 582.00 | | 16 123.00 | 1 110 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 1 126 704.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 490.00 | | | 49 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 441.00 | | 16 123.00 | 1 057 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 964 125.00 | 38 714.00 | | 964 125.00 |
PE DEPRECIATION Total including other intangible assets | 48 982.00 | 508.00 | | 48 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 142.00 | 38 206.00 | | 915 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 26 300.00 | | 1 194.00 | 26 300.00 |
6X Other provisions for depreciation | 2 411.00 | 76.00 | 54.00 | 2 411.00 |
7B Total provisions for depreciation | 28 711.00 | 76.00 | 1 248.00 | 28 711.00 |
7C Grand total | 48 711.00 | 76.00 | 21 248.00 | 48 711.00 |
UE of which provisions and reversals: - Operating | | | 21 194.00 | |
UG - Financial | | 76.00 | 54.00 | |
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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 | 278 396.00 | 278 396.00 | | 278 396.00 |
8C Staff and Related Accounts | 59 593.00 | 59 593.00 | | 59 593.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 336 333.00 | 336 333.00 | | 336 333.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 25 518.00 | 25 518.00 | | 25 518.00 |
VB VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 22 272.00 | 8 632.00 | 13 640.00 | 22 272.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 8 549.00 | | | 8 549.00 |
VP Miscellaneous | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 241.00 | 132 241.00 | | 132 241.00 |
VS Prepaid expenses | 24 779.00 | 24 779.00 | | 24 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 832.00 | 551 182.00 | 3 650.00 | 554 832.00 |
VW VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 817.00 | 418 177.00 | 13 640.00 | 431 817.00 |
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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 | 8 541.00 | 9 886.00 | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | 8 152.00 | | 7 588.00 |
ST Other accounts | 264 268.00 | 257 340.00 | | 264 268.00 |
XQ Rental, rental and co-ownership charges | 141 875.00 | 134 673.00 | | 141 875.00 |
YQ Equipment leasing commitment | 287 751.00 | 373 404.00 | | 287 751.00 |
YT Subcontracting | 372 067.00 | 418 564.00 | | 372 067.00 |
YU External personnel | 10 550.00 | 11 066.00 | | 10 550.00 |
YW Business tax | 7 932.00 | 8 084.00 | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 473.00 | 17 970.00 | | 16 473.00 |
YY Amount of VAT collected | 402 520.00 | 394 501.00 | | 402 520.00 |
YZ Total deductible VAT on goods and services | 242 960.00 | 224 732.00 | | 242 960.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 348.00 | 829 795.00 | | 796 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
