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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 900.00 | | 101 900.00 | 101 900.00 |
AJ Other Intangible Assets | 1 630.00 | 964.00 | 666.00 | 1 630.00 |
AP Buildings | 35 087.00 | 3 704.00 | 31 384.00 | 35 087.00 |
AR Technical installations, industrial equipment and tools | 99 719.00 | 77 668.00 | 22 051.00 | 99 719.00 |
AT Other tangible assets | 94 147.00 | 54 985.00 | 39 162.00 | 94 147.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 332 623.00 | 137 321.00 | 195 302.00 | 332 623.00 |
BL Raw materials, supplies | 25 092.00 | | 25 092.00 | 25 092.00 |
BT Goods | 26 413.00 | | 26 413.00 | 26 413.00 |
BV Advances and down payments on orders | 13 823.00 | | 13 823.00 | 13 823.00 |
BX Customers and related accounts | 95 539.00 | 4 497.00 | 91 041.00 | 95 539.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 96 368.00 | | 96 368.00 | 96 368.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 291 693.00 | 4 497.00 | 287 196.00 | 291 693.00 |
CO Grand total (0 to V) | 624 316.00 | 141 818.00 | 482 498.00 | 624 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 795.00 | | | 54 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 601.00 | | | 29 601.00 |
DL TOTAL (I) | 95 396.00 | | | 95 396.00 |
DU Loans and Debts from Credit Institutions (3) | 180 374.00 | | | 180 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 37 555.00 | | | 37 555.00 |
DY Tax and social security liabilities | 51 679.00 | | | 51 679.00 |
EA Other liabilities | 22 353.00 | | | 22 353.00 |
EB Prepaid income (2) | 94 052.00 | | | 94 052.00 |
EC TOTAL (IV) | 387 103.00 | | | 387 103.00 |
EE Grand total (I to V) | 482 498.00 | | | 482 498.00 |
EG Accrued income and payables due within one year | 269 263.00 | | | 269 263.00 |
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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 | 299 302.00 | | 49 883.00 | 299 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 140.00 | |
I4 DECREASES Grand Total | | 16 561.00 | 332 623.00 | |
IO DECREASES Total including other intangible assets | | 6 474.00 | 103 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 228 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 004.00 | | | 110 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 000.00 | | 49 883.00 | 189 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 127 654.00 | 26 051.00 | 16 384.00 | 127 654.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | 543.00 | 6 474.00 | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 760.00 | 25 508.00 | 9 911.00 | 120 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 497.00 | | | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | | | 4 497.00 |
7C Grand total | 4 497.00 | | | 4 497.00 |
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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 | 37 555.00 | 37 555.00 | | 37 555.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
8L Deferred income | 94 052.00 | 94 052.00 | | 94 052.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 180 374.00 | 62 534.00 | 117 840.00 | 180 374.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 036.00 | | | 42 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 996.00 | 104 996.00 | | 104 996.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 103.00 | 269 263.00 | 117 840.00 | 387 103.00 |
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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 | 4 513.00 | | | 4 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | | | 6 915.00 |
ST Other accounts | 83 134.00 | | | 83 134.00 |
XQ Rental, rental and co-ownership charges | 28 766.00 | | | 28 766.00 |
YT Subcontracting | 11 389.00 | | | 11 389.00 |
YU External personnel | 3 726.00 | | | 3 726.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 170 124.00 | | | 170 124.00 |
YZ Total deductible VAT on goods and services | 108 294.00 | | | 108 294.00 |
ZE Dividends | 20 225.00 | | | 20 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 929.00 | | | 133 929.00 |
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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 | 6.00 | | | 6.00 |
