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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 | 3 486 602.00 | 3 440 047.00 | 46 555.00 | 3 486 602.00 |
AJ Other Intangible Assets | 584 110.00 | 156 932.00 | 427 178.00 | 584 110.00 |
AT Other tangible assets | 32 896.00 | 22 174.00 | 10 722.00 | 32 896.00 |
BF Loans | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 4 158 515.00 | 3 619 153.00 | 539 362.00 | 4 158 515.00 |
BT Goods | 202 540.00 | 136 381.00 | 66 159.00 | 202 540.00 |
BX Customers and related accounts | 904 489.00 | 69 289.00 | 835 200.00 | 904 489.00 |
BZ Other receivables | 968 962.00 | 15 000.00 | 953 962.00 | 968 962.00 |
CF Cash and cash equivalents | 109 363.00 | | 109 363.00 | 109 363.00 |
CH Prepaid expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
CJ TOTAL (II) | 2 216 657.00 | 220 670.00 | 1 995 987.00 | 2 216 657.00 |
CO Grand total (0 to V) | 6 375 172.00 | 3 839 823.00 | 2 535 349.00 | 6 375 172.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 25 872.00 | 25 872.00 | | 25 872.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 615.00 | 243 750.00 | | 253 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 9 865.00 | | 41 806.00 |
DJ Investment subsidies | 390 611.00 | 251 994.00 | | 390 611.00 |
DL TOTAL (I) | 744 904.00 | 564 481.00 | | 744 904.00 |
DN Conditional advances | 29 881.00 | 78 293.00 | | 29 881.00 |
DO TOTAL (II) | 29 881.00 | 78 293.00 | | 29 881.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 453.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 076.00 | 130 801.00 | | 103 076.00 |
DW Advances and down payments received on current orders | 49 112.00 | 14 304.00 | | 49 112.00 |
DX Trade payables and related accounts | 1 281 315.00 | 981 540.00 | | 1 281 315.00 |
DY Tax and social security liabilities | 293 656.00 | 177 899.00 | | 293 656.00 |
EA Other liabilities | 8 028.00 | 37 491.00 | | 8 028.00 |
EB Prepaid income (2) | 24 971.00 | 38 052.00 | | 24 971.00 |
EC TOTAL (IV) | 1 760 564.00 | 1 380 540.00 | | 1 760 564.00 |
EE Grand total (I to V) | 2 535 349.00 | 2 023 313.00 | | 2 535 349.00 |
EG Accrued income and payables due within one year | 1 760 564.00 | 1 380 426.00 | | 1 760 564.00 |
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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 | 3 704 972.00 | | 701 207.00 | 3 704 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 54 906.00 | |
I4 DECREASES Grand Total | | 247 664.00 | 4 158 515.00 | |
IO DECREASES Total including other intangible assets | | 247 314.00 | 4 070 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629 382.00 | | 688 645.00 | 3 629 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | 10 271.00 | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 965.00 | | 2 291.00 | 52 965.00 |
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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 | 3 133 591.00 | 329 388.00 | | 3 133 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 115 633.00 | 325 172.00 | | 3 115 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 958.00 | 4 216.00 | | 17 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 156 174.00 | | | 156 174.00 |
6N Inventories and work in progress | 106 772.00 | 136 381.00 | 106 772.00 | 106 772.00 |
6T Receivables | 69 289.00 | | | 69 289.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 347 235.00 | 136 381.00 | 106 772.00 | 347 235.00 |
7C Grand total | 347 235.00 | 136 381.00 | 106 772.00 | 347 235.00 |
UE of which provisions and reversals: - Operating | | 136 381.00 | 106 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 1 281 315.00 | 1 281 315.00 | | 1 281 315.00 |
8C Staff and Related Accounts | 34 239.00 | 34 239.00 | | 34 239.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
8L Deferred income | 24 971.00 | 24 971.00 | | 24 971.00 |
UP Loans | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 11 958.00 | 11 958.00 | | 11 958.00 |
UX Other trade receivables | 904 489.00 | 904 489.00 | | 904 489.00 |
UZ Social Security, other social security organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 325 791.00 | 325 791.00 | | 325 791.00 |
VC Group and associates | 82 170.00 | 82 170.00 | | 82 170.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 89 643.00 | 89 643.00 | | 89 643.00 |
VJ Loans taken out during the year | -36 476.00 | | | -36 476.00 |
VK Loans repaid during the year | 43 313.00 | | | 43 313.00 |
VM Income taxes | 35 198.00 | 35 198.00 | | 35 198.00 |
VP Miscellaneous | 519 770.00 | 519 770.00 | | 519 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 31 302.00 | 31 302.00 | | 31 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 460.00 | 1 918 460.00 | | 1 918 460.00 |
VW VAT | 220 143.00 | 220 143.00 | | 220 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 452.00 | 1 711 452.00 | | 1 711 452.00 |
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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 | 37 973.00 | 27 950.00 | | 37 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 184.00 | 30 164.00 | | 20 184.00 |
ST Other accounts | 1 955 146.00 | 1 377 683.00 | | 1 955 146.00 |
XQ Rental, rental and co-ownership charges | 61 479.00 | 53 608.00 | | 61 479.00 |
YT Subcontracting | 646 016.00 | 500 112.00 | | 646 016.00 |
YV Retrocessions of fees, commissions and brokerage | 12 304.00 | 16 380.00 | | 12 304.00 |
YW Business tax | 1 504.00 | 4 117.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 477.00 | 32 067.00 | | 39 477.00 |
YY Amount of VAT collected | 319 275.00 | 248 579.00 | | 319 275.00 |
YZ Total deductible VAT on goods and services | 450 790.00 | 502 287.00 | | 450 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 695 129.00 | 1 977 947.00 | | 2 695 129.00 |
