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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 | 34 138.00 | 23 076.00 | 11 062.00 | 34 138.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 238 972.00 | | 238 972.00 | 238 972.00 |
AP Buildings | 294 410.00 | 112 262.00 | 182 147.00 | 294 410.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 17 976.00 | 4 497.00 | 22 473.00 |
AT Other tangible assets | 286 197.00 | 191 782.00 | 94 415.00 | 286 197.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 976 189.00 | 345 096.00 | 631 093.00 | 976 189.00 |
BT Goods | 1 226 144.00 | | 1 226 144.00 | 1 226 144.00 |
BX Customers and related accounts | 423 871.00 | 5 063.00 | 418 809.00 | 423 871.00 |
BZ Other receivables | 354 991.00 | | 354 991.00 | 354 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 871 443.00 | | 3 871 443.00 | 3 871 443.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 5 908 651.00 | 5 063.00 | 5 903 588.00 | 5 908 651.00 |
CO Grand total (0 to V) | 6 884 840.00 | 350 159.00 | 6 534 681.00 | 6 884 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 333 630.00 | 333 630.00 | | 333 630.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 015 906.00 | 781 464.00 | | 1 015 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 508.00 | 1 734 442.00 | | 2 318 508.00 |
DL TOTAL (I) | 3 676 844.00 | 2 858 336.00 | | 3 676 844.00 |
DU Loans and Debts from Credit Institutions (3) | 199 119.00 | 177 194.00 | | 199 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 332 841.00 | | 3 640.00 |
DW Advances and down payments received on current orders | 667 763.00 | 636 215.00 | | 667 763.00 |
DX Trade payables and related accounts | 1 262 429.00 | 1 763 990.00 | | 1 262 429.00 |
DY Tax and social security liabilities | 723 007.00 | 877 317.00 | | 723 007.00 |
EA Other liabilities | 100.00 | 30 782.00 | | 100.00 |
EB Prepaid income (2) | 1 780.00 | 19 046.00 | | 1 780.00 |
EC TOTAL (IV) | 2 857 837.00 | 3 837 386.00 | | 2 857 837.00 |
EE Grand total (I to V) | 6 534 681.00 | 6 695 722.00 | | 6 534 681.00 |
EG Accrued income and payables due within one year | 2 048 257.00 | 3 097 014.00 | | 2 048 257.00 |
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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 | 1 395 968.00 | | 227 155.00 | 1 395 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 613.00 | | |
I4 DECREASES Grand Total | | 646 934.00 | 976 189.00 | |
IO DECREASES Total including other intangible assets | | | 134 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 321.00 | 842 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 460.00 | | 3 678.00 | 130 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 653.00 | | 34 719.00 | 1 189 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 855.00 | | 188 758.00 | 75 855.00 |
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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 | 334 515.00 | 93 152.00 | 82 571.00 | 334 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | 10 457.00 | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 896.00 | 82 695.00 | 82 571.00 | 321 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 063.00 | | |
7B Total provisions for depreciation | | 5 063.00 | | |
7C Grand total | | 5 063.00 | | |
UE of which provisions and reversals: - Operating | | 5 063.00 | | |
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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 | 1 262 429.00 | 1 262 429.00 | | 1 262 429.00 |
8C Staff and Related Accounts | 105 954.00 | 105 954.00 | | 105 954.00 |
8D Social Security and Other Social Organizations | 154 599.00 | 154 599.00 | | 154 599.00 |
8E Income Taxes | 199 501.00 | 199 501.00 | | 199 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 417 796.00 | 417 796.00 | | 417 796.00 |
UZ Social Security, other social security organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 293 069.00 | 293 069.00 | | 293 069.00 |
VC Group and associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 199 119.00 | 57 301.00 | 131 996.00 | 199 119.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VJ Loans taken out during the year | 191 628.00 | | | 191 628.00 |
VK Loans repaid during the year | 169 704.00 | | | 169 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 301.00 | 41 301.00 | | 41 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
VS Prepaid expenses | 32 201.00 | 32 201.00 | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 064.00 | 811 064.00 | | 811 064.00 |
VW VAT | 221 653.00 | 221 653.00 | | 221 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 075.00 | 2 048 257.00 | 131 996.00 | 2 190 075.00 |
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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 | 18 809.00 | 33 628.00 | | 18 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 132.00 | 180 491.00 | | 67 132.00 |
ST Other accounts | 283 442.00 | 172 928.00 | | 283 442.00 |
XQ Rental, rental and co-ownership charges | 75 871.00 | 83 670.00 | | 75 871.00 |
YT Subcontracting | 653 978.00 | 514 433.00 | | 653 978.00 |
YU External personnel | 993.00 | 12 495.00 | | 993.00 |
YW Business tax | 49 721.00 | 13 873.00 | | 49 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 530.00 | 47 501.00 | | 68 530.00 |
YY Amount of VAT collected | 1 252 028.00 | 1 501 265.00 | | 1 252 028.00 |
YZ Total deductible VAT on goods and services | 2 259 826.00 | 949 499.00 | | 2 259 826.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 416.00 | 964 018.00 | | 1 081 416.00 |
