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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 913 071.00 | 34 121.00 | 878 949.00 | 913 071.00 |
AR Technical installations, industrial equipment and tools | 369 180.00 | 306 683.00 | 62 496.00 | 369 180.00 |
AT Other tangible assets | 170 661.00 | 124 348.00 | 46 312.00 | 170 661.00 |
BD Other fixed assets | 39 285.00 | | 39 285.00 | 39 285.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 503 447.00 | 465 154.00 | 1 038 293.00 | 1 503 447.00 |
BL Raw materials, supplies | 19 821.00 | | 19 821.00 | 19 821.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 225 297.00 | 205.00 | 225 091.00 | 225 297.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CD Marketable securities | 99 987.00 | | 99 987.00 | 99 987.00 |
CF Cash and cash equivalents | 2 768 192.00 | | 2 768 192.00 | 2 768 192.00 |
CH Prepaid expenses | 48 818.00 | | 48 818.00 | 48 818.00 |
CJ TOTAL (II) | 3 174 605.00 | 205.00 | 3 174 400.00 | 3 174 605.00 |
CO Grand total (0 to V) | 4 678 053.00 | 465 359.00 | 4 212 693.00 | 4 678 053.00 |
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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 | 1 458 559.00 | | | 1 458 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 718.00 | | | 745 718.00 |
DL TOTAL (I) | 2 314 277.00 | | | 2 314 277.00 |
DU Loans and Debts from Credit Institutions (3) | 678 174.00 | | | 678 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 442.00 | | | 761 442.00 |
DX Trade payables and related accounts | 151 688.00 | | | 151 688.00 |
DY Tax and social security liabilities | 264 657.00 | | | 264 657.00 |
EB Prepaid income (2) | 42 453.00 | | | 42 453.00 |
EC TOTAL (IV) | 1 898 416.00 | | | 1 898 416.00 |
EE Grand total (I to V) | 4 212 693.00 | | | 4 212 693.00 |
EG Accrued income and payables due within one year | 1 279 151.00 | | | 1 279 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 1 461 812.00 | | 76 954.00 | 1 461 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 535.00 | |
I4 DECREASES Grand Total | | 35 319.00 | 1 503 447.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 319.00 | 1 452 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 277.00 | | 76 954.00 | 1 411 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535.00 | | | 42 535.00 |
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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 | 437 098.00 | 63 375.00 | 35 319.00 | 437 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 098.00 | 63 375.00 | 35 319.00 | 437 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | | 205.00 |
6X Other provisions for depreciation | 12 064.00 | | 12 064.00 | 12 064.00 |
7B Total provisions for depreciation | 12 269.00 | | 12 064.00 | 12 269.00 |
7C Grand total | 12 269.00 | | 12 064.00 | 12 269.00 |
UG - Financial | | | 12 064.00 | |
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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 | 151 688.00 | 151 688.00 | | 151 688.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8E Income Taxes | 95 817.00 | 95 817.00 | | 95 817.00 |
8L Deferred income | 42 453.00 | 42 453.00 | | 42 453.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 222 832.00 | 222 832.00 | | 222 832.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 677 583.00 | 58 318.00 | 238 095.00 | 677 583.00 |
VI Group and Associates | 761 442.00 | 761 442.00 | | 761 442.00 |
VK Loans repaid during the year | -38 318.00 | | | -38 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 48 818.00 | 48 818.00 | | 48 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 629.00 | 286 379.00 | 3 250.00 | 289 629.00 |
VW VAT | 108 335.00 | 108 335.00 | | 108 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 416.00 | 1 279 151.00 | 238 095.00 | 1 898 416.00 |
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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 | 9 370.00 | | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 297.00 | | | 78 297.00 |
ST Other accounts | 290 951.00 | | | 290 951.00 |
XQ Rental, rental and co-ownership charges | 37 543.00 | | | 37 543.00 |
YQ Equipment leasing commitment | 267 069.00 | | | 267 069.00 |
YT Subcontracting | 342 399.00 | | | 342 399.00 |
YU External personnel | 22 484.00 | | | 22 484.00 |
YW Business tax | 5 374.00 | | | 5 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 744.00 | | | 14 744.00 |
YY Amount of VAT collected | 602 686.00 | | | 602 686.00 |
YZ Total deductible VAT on goods and services | 242 409.00 | | | 242 409.00 |
ZE Dividends | 304 000.00 | | | 304 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 676.00 | | | 771 676.00 |
