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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | 77 560.00 | 77 560.00 | 155 120.00 |
AP Buildings | 88 358.00 | 64 513.00 | 23 845.00 | 88 358.00 |
AR Technical installations, industrial equipment and tools | 199 956.00 | 189 205.00 | 10 751.00 | 199 956.00 |
AT Other tangible assets | 91 320.00 | 61 417.00 | 29 903.00 | 91 320.00 |
BJ TOTAL (I) | 534 755.00 | 392 696.00 | 142 059.00 | 534 755.00 |
BL Raw materials, supplies | 50 146.00 | | 50 146.00 | 50 146.00 |
BN Goods in progress | 36 589.00 | | 36 589.00 | 36 589.00 |
BX Customers and related accounts | 356 316.00 | | 356 316.00 | 356 316.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CD Marketable securities | 148 500.00 | 1 234.00 | 147 265.00 | 148 500.00 |
CF Cash and cash equivalents | 885 491.00 | | 885 491.00 | 885 491.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 1 488 018.00 | 1 234.00 | 1 486 783.00 | 1 488 018.00 |
CO Grand total (0 to V) | 2 022 773.00 | 393 931.00 | 1 628 842.00 | 2 022 773.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 179 579.00 | | | 1 179 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 297.00 | | | 89 297.00 |
DL TOTAL (I) | 1 378 877.00 | | | 1 378 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | | | 2 919.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 65 689.00 | | | 65 689.00 |
DY Tax and social security liabilities | 167 387.00 | | | 167 387.00 |
EB Prepaid income (2) | 4 521.00 | | | 4 521.00 |
EC TOTAL (IV) | 249 964.00 | | | 249 964.00 |
EE Grand total (I to V) | 1 628 842.00 | | | 1 628 842.00 |
EG Accrued income and payables due within one year | 244 805.00 | | | 244 805.00 |
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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 | 351 165.00 | 41 531.00 | | 351 165.00 |
PE DEPRECIATION Total including other intangible assets | 62 048.00 | 15 512.00 | | 62 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 117.00 | 26 019.00 | | 289 117.00 |
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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 | 65 689.00 | 65 689.00 | | 65 689.00 |
8C Staff and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8D Social Security and Other Social Organizations | 30 367.00 | 30 367.00 | | 30 367.00 |
8E Income Taxes | 27 973.00 | 27 973.00 | | 27 973.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 356 316.00 | 356 316.00 | | 356 316.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 4 287.00 | 5 077.00 | 9 365.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 290.00 | 367 290.00 | | 367 290.00 |
VW VAT | 69 940.00 | 69 940.00 | | 69 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 883.00 | 244 805.00 | 5 077.00 | 249 883.00 |
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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 | 6 700.00 | | | 6 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 154 448.00 | | | 154 448.00 |
XQ Rental, rental and co-ownership charges | 102 082.00 | | | 102 082.00 |
YQ Equipment leasing commitment | 6 458.00 | | | 6 458.00 |
YT Subcontracting | 99 109.00 | | | 99 109.00 |
YU External personnel | 11 882.00 | | | 11 882.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 826.00 | | | 9 826.00 |
YY Amount of VAT collected | 211 676.00 | | | 211 676.00 |
YZ Total deductible VAT on goods and services | 100 084.00 | | | 100 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 684.00 | | | 371 684.00 |
