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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 | 10 693.00 | 9 763.00 | 930.00 | 10 693.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 55 296.00 | 30 243.00 | 25 053.00 | 55 296.00 |
AT Other tangible assets | 165 719.00 | 69 988.00 | 95 730.00 | 165 719.00 |
BJ TOTAL (I) | 255 708.00 | 109 994.00 | 145 713.00 | 255 708.00 |
BT Goods | 238 256.00 | | 238 256.00 | 238 256.00 |
BX Customers and related accounts | 379 304.00 | 665.00 | 378 639.00 | 379 304.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 373 563.00 | | 373 563.00 | 373 563.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 078 403.00 | 665.00 | 1 077 738.00 | 1 078 403.00 |
CO Grand total (0 to V) | 1 334 111.00 | 110 659.00 | 1 223 452.00 | 1 334 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 356 097.00 | 253 586.00 | | 356 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 996.00 | 120 061.00 | | 150 996.00 |
DL TOTAL (I) | 700 143.00 | 566 697.00 | | 700 143.00 |
DU Loans and Debts from Credit Institutions (3) | 26 089.00 | 33 485.00 | | 26 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 440.00 | 87 269.00 | | 109 440.00 |
DW Advances and down payments received on current orders | 74 487.00 | 19 115.00 | | 74 487.00 |
DX Trade payables and related accounts | 199 681.00 | 128 201.00 | | 199 681.00 |
DY Tax and social security liabilities | 112 183.00 | 114 359.00 | | 112 183.00 |
EA Other liabilities | 1 428.00 | 5 231.00 | | 1 428.00 |
EC TOTAL (IV) | 523 308.00 | 387 660.00 | | 523 308.00 |
EE Grand total (I to V) | 1 223 452.00 | 954 357.00 | | 1 223 452.00 |
EG Accrued income and payables due within one year | 504 663.00 | 361 646.00 | | 504 663.00 |
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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 | 236 734.00 | | 19 229.00 | 236 734.00 |
I4 DECREASES Grand Total | | 255.00 | 255 708.00 | |
IO DECREASES Total including other intangible assets | | | 34 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 221 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 606.00 | | 1 087.00 | 33 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 127.00 | | 18 142.00 | 203 127.00 |
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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 | 72 430.00 | 37 722.00 | 158.00 | 72 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | 1 866.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 35 856.00 | 158.00 | 64 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 665.00 | | |
7B Total provisions for depreciation | | 665.00 | | |
7C Grand total | | 665.00 | | |
UE of which provisions and reversals: - Operating | | 665.00 | | |
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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 | 199 681.00 | 199 681.00 | | 199 681.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 40 965.00 | 40 965.00 | | 40 965.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 378 506.00 | 378 506.00 | | 378 506.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 26 014.00 | 7 370.00 | 18 645.00 | 26 014.00 |
VI Group and Associates | 109 440.00 | 109 440.00 | | 109 440.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 584.00 | 386 584.00 | | 386 584.00 |
VW VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 821.00 | 430 176.00 | 18 645.00 | 448 821.00 |
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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 | 14 359.00 | 14 916.00 | | 14 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | 6 526.00 | | 5 618.00 |
ST Other accounts | 123 625.00 | 115 571.00 | | 123 625.00 |
XQ Rental, rental and co-ownership charges | 71 969.00 | 66 864.00 | | 71 969.00 |
YQ Equipment leasing commitment | 31 777.00 | 4 993.00 | | 31 777.00 |
YT Subcontracting | 93 911.00 | 66 294.00 | | 93 911.00 |
YW Business tax | 2 479.00 | 5 313.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 838.00 | 20 229.00 | | 16 838.00 |
YY Amount of VAT collected | 333 149.00 | 304 036.00 | | 333 149.00 |
YZ Total deductible VAT on goods and services | 250 899.00 | 238 357.00 | | 250 899.00 |
ZE Dividends | 17 550.00 | | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 124.00 | 255 255.00 | | 295 124.00 |
