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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 49 590.00 | 49 228.00 | 362.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 775 503.00 | 619 557.00 | 155 946.00 | 775 503.00 |
AT Other tangible assets | 73 063.00 | 65 426.00 | 7 636.00 | 73 063.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 23 479.00 | | 23 479.00 | 23 479.00 |
BJ TOTAL (I) | 978 918.00 | 734 211.00 | 244 707.00 | 978 918.00 |
BL Raw materials, supplies | 23 148.00 | | 23 148.00 | 23 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 842.00 | 3 310.00 | 360 532.00 | 363 842.00 |
BZ Other receivables | 49 748.00 | | 49 748.00 | 49 748.00 |
CD Marketable securities | 64 832.00 | 515.00 | 64 317.00 | 64 832.00 |
CF Cash and cash equivalents | 604 684.00 | | 604 684.00 | 604 684.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 1 116 348.00 | 3 825.00 | 1 112 523.00 | 1 116 348.00 |
CO Grand total (0 to V) | 2 095 266.00 | 738 036.00 | 1 357 230.00 | 2 095 266.00 |
CP Shares due in less than one year | 23 479.00 | | | 23 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 787 750.00 | 787 587.00 | | 787 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 686.00 | 38 162.00 | | 114 686.00 |
DL TOTAL (I) | 979 436.00 | 902 750.00 | | 979 436.00 |
DU Loans and Debts from Credit Institutions (3) | 79 048.00 | 85 821.00 | | 79 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | 41 057.00 | | 57 819.00 |
DX Trade payables and related accounts | 156 591.00 | 73 455.00 | | 156 591.00 |
DY Tax and social security liabilities | 79 467.00 | 43 521.00 | | 79 467.00 |
EA Other liabilities | 4 869.00 | 1 057.00 | | 4 869.00 |
EC TOTAL (IV) | 377 794.00 | 244 910.00 | | 377 794.00 |
EE Grand total (I to V) | 1 357 230.00 | 1 147 660.00 | | 1 357 230.00 |
EG Accrued income and payables due within one year | 332 671.00 | 167 071.00 | | 332 671.00 |
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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 | 922 811.00 | | 86 647.00 | 922 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 23 746.00 | |
I4 DECREASES Grand Total | | 30 540.00 | 978 918.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 898 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 049.00 | | 86 107.00 | 842 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 746.00 | | 540.00 | 23 746.00 |
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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 | 707 217.00 | 56 995.00 | 30 000.00 | 707 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 217.00 | 56 995.00 | 30 000.00 | 707 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 503.00 | | 1 193.00 | 4 503.00 |
6X Other provisions for depreciation | | 515.00 | | |
7B Total provisions for depreciation | 4 503.00 | 515.00 | 1 193.00 | 4 503.00 |
7C Grand total | 4 503.00 | 515.00 | 1 193.00 | 4 503.00 |
UG - Financial | | 515.00 | | |
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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 | 56 318.00 | 56 318.00 | | 56 318.00 |
8B Suppliers and Related Accounts | 156 591.00 | 156 591.00 | | 156 591.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8E Income Taxes | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 23 479.00 | 23 479.00 | | 23 479.00 |
UX Other trade receivables | 360 532.00 | 360 532.00 | | 360 532.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VH Loans with a maturity of more than one year at origin | 79 048.00 | 33 925.00 | 45 123.00 | 79 048.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 65 586.00 | | | 65 586.00 |
VK Loans repaid during the year | 55 385.00 | | | 55 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 162.00 | 447 162.00 | | 447 162.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 794.00 | 332 671.00 | 45 123.00 | 377 794.00 |
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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 | 5 076.00 | 4 113.00 | | 5 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 860.00 | 149 133.00 | | 176 860.00 |
ST Other accounts | 311 939.00 | 294 754.00 | | 311 939.00 |
XQ Rental, rental and co-ownership charges | 158 979.00 | 145 679.00 | | 158 979.00 |
YQ Equipment leasing commitment | 19 754.00 | | | 19 754.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 251 980.00 | 167 292.00 | | 251 980.00 |
YW Business tax | 3 430.00 | 2 825.00 | | 3 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 506.00 | 6 938.00 | | 8 506.00 |
YY Amount of VAT collected | 53 812.00 | 39 427.00 | | 53 812.00 |
YZ Total deductible VAT on goods and services | 185 144.00 | 115 061.00 | | 185 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 359.00 | 756 858.00 | | 900 359.00 |
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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 | 9.00 | | | 9.00 |
