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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 21 707.00 | 3 955.00 | 17 752.00 | 21 707.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 11 761.00 | 1 938.00 | 13 700.00 |
AT Other tangible assets | 239 628.00 | 167 275.00 | 72 353.00 | 239 628.00 |
BB Receivables related to investments | 33 477.00 | 33 477.00 | | 33 477.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 407 914.00 | 217 799.00 | 190 115.00 | 407 914.00 |
BT Goods | 126 484.00 | | 126 484.00 | 126 484.00 |
BV Advances and down payments on orders | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 418 911.00 | 11 303.00 | 407 608.00 | 418 911.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CD Marketable securities | 841 900.00 | | 841 900.00 | 841 900.00 |
CF Cash and cash equivalents | 191 324.00 | | 191 324.00 | 191 324.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 1 630 380.00 | 11 303.00 | 1 619 077.00 | 1 630 380.00 |
CO Grand total (0 to V) | 2 038 295.00 | 229 102.00 | 1 809 192.00 | 2 038 295.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 112 862.00 | | | 1 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 172.00 | | | 120 172.00 |
DL TOTAL (I) | 1 536 034.00 | | | 1 536 034.00 |
DU Loans and Debts from Credit Institutions (3) | 120 084.00 | | | 120 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 670.00 | | | 44 670.00 |
DX Trade payables and related accounts | 35 315.00 | | | 35 315.00 |
DY Tax and social security liabilities | 68 798.00 | | | 68 798.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 273 158.00 | | | 273 158.00 |
EE Grand total (I to V) | 1 809 192.00 | | | 1 809 192.00 |
EG Accrued income and payables due within one year | 257 427.00 | | | 257 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 209.00 | | | 93 209.00 |
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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 | 35 315.00 | 35 315.00 | | 35 315.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 33 477.00 | 33 477.00 | | 33 477.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 406 873.00 | 406 873.00 | | 406 873.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 12 038.00 | 12 038.00 | | 12 038.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 93 209.00 | 93 209.00 | | 93 209.00 |
VH Loans with a maturity of more than one year at origin | 26 875.00 | 11 145.00 | 15 730.00 | 26 875.00 |
VI Group and Associates | 44 670.00 | 44 670.00 | | 44 670.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 16 760.00 | 16 760.00 | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | | | 10 671.00 |
VS Prepaid expenses | 7 539.00 | 10 671.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 036.00 | 496 965.00 | 70.00 | 497 036.00 |
VW VAT | 48 625.00 | 48 625.00 | | 48 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 158.00 | 257 427.00 | 15 730.00 | 273 158.00 |
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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 | 4 137.00 | | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 404.00 | | | 14 404.00 |
ST Other accounts | 80 419.00 | | | 80 419.00 |
XQ Rental, rental and co-ownership charges | 14 482.00 | | | 14 482.00 |
YT Subcontracting | 2 111.00 | | | 2 111.00 |
YW Business tax | 4 968.00 | | | 4 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 105.00 | | | 9 105.00 |
YY Amount of VAT collected | 593 117.00 | | | 593 117.00 |
YZ Total deductible VAT on goods and services | 554 061.00 | | | 554 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 417.00 | | | 111 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
