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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 80 738.00 | 80 738.00 | | 80 738.00 |
AR Technical installations, industrial equipment and tools | 55 500.00 | 49 287.00 | 6 213.00 | 55 500.00 |
AT Other tangible assets | 287 514.00 | 145 152.00 | 142 362.00 | 287 514.00 |
BB Receivables related to investments | 412 901.00 | | 412 901.00 | 412 901.00 |
BF Loans | 29 726.00 | | 29 726.00 | 29 726.00 |
BH Other financial assets | 74 677.00 | | 74 677.00 | 74 677.00 |
BJ TOTAL (I) | 1 050 484.00 | 316 949.00 | 733 535.00 | 1 050 484.00 |
BL Raw materials, supplies | 41 978.00 | | 41 978.00 | 41 978.00 |
BR Intermediate and finished products | 31 040.00 | | 31 040.00 | 31 040.00 |
BT Goods | 235 852.00 | | 235 852.00 | 235 852.00 |
BV Advances and down payments on orders | 137 479.00 | | 137 479.00 | 137 479.00 |
BX Customers and related accounts | 609 292.00 | 201 602.00 | 407 690.00 | 609 292.00 |
BZ Other receivables | 39 967.00 | | 39 967.00 | 39 967.00 |
CD Marketable securities | 41 519.00 | 10 329.00 | 31 190.00 | 41 519.00 |
CF Cash and cash equivalents | 159 008.00 | | 159 008.00 | 159 008.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 302 078.00 | 211 931.00 | 1 090 147.00 | 1 302 078.00 |
CO Grand total (0 to V) | 2 352 562.00 | 528 880.00 | 1 823 682.00 | 2 352 562.00 |
CP Shares due in less than one year | 442 627.00 | | | 442 627.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
CX Development or Research and Development Expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 613.00 | 45 613.00 | | 45 613.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DE Statutory or contractual reserves | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 1 288 500.00 | 1 288 500.00 | | 1 288 500.00 |
DH Retained earnings | -44 742.00 | 467.00 | | -44 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 546.00 | -45 209.00 | | 77 546.00 |
DL TOTAL (I) | 1 395 484.00 | 1 317 938.00 | | 1 395 484.00 |
DP Provisions for Risks | 14 920.00 | 14 920.00 | | 14 920.00 |
DR TOTAL (IV) | 14 920.00 | 14 920.00 | | 14 920.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 431.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | 41 186.00 | | 12 331.00 |
DW Advances and down payments received on current orders | 500.00 | 1 728.00 | | 500.00 |
DX Trade payables and related accounts | 250 705.00 | 285 815.00 | | 250 705.00 |
DY Tax and social security liabilities | 122 280.00 | 129 984.00 | | 122 280.00 |
EA Other liabilities | 27 103.00 | 46 503.00 | | 27 103.00 |
EC TOTAL (IV) | 413 278.00 | 505 647.00 | | 413 278.00 |
EE Grand total (I to V) | 1 823 682.00 | 1 838 505.00 | | 1 823 682.00 |
EG Accrued income and payables due within one year | 413 278.00 | 505 647.00 | | 413 278.00 |
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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 | 987 400.00 | | 74 890.00 | 987 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 806.00 | 518 417.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 1 050 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 832.00 | | 850.00 | 480 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 183.00 | | 74 040.00 | 456 183.00 |
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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 | 291 655.00 | 25 294.00 | | 291 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 655.00 | | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 883.00 | 25 294.00 | | 249 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 920.00 | | | 14 920.00 |
6T Receivables | 202 481.00 | | 879.00 | 202 481.00 |
6X Other provisions for depreciation | 11 702.00 | | 1 374.00 | 11 702.00 |
7B Total provisions for depreciation | 214 183.00 | | 2 252.00 | 214 183.00 |
7C Grand total | 229 103.00 | | 2 252.00 | 229 103.00 |
UE of which provisions and reversals: - Operating | | | 879.00 | |
UG - Financial | | | 1 374.00 | |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
8B Suppliers and Related Accounts | 250 705.00 | 250 705.00 | | 250 705.00 |
8C Staff and Related Accounts | 46 744.00 | 46 744.00 | | 46 744.00 |
8D Social Security and Other Social Organizations | 65 353.00 | 65 353.00 | | 65 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
UL Receivables related to investments | 412 901.00 | 412 901.00 | | 412 901.00 |
UP Loans | 29 726.00 | 29 726.00 | | 29 726.00 |
UT Other financial assets | 74 677.00 | | 74 677.00 | 74 677.00 |
UX Other trade receivables | 390 036.00 | 390 036.00 | | 390 036.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 219 256.00 | 219 256.00 | | 219 256.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VM Income taxes | 24 602.00 | 24 602.00 | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 507.00 | 1 097 830.00 | 74 677.00 | 1 172 507.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 778.00 | 412 778.00 | | 412 778.00 |
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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 | 26 827.00 | 6 836.00 | | 26 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | 13 784.00 | | 10 556.00 |
ST Other accounts | 124 922.00 | 119 104.00 | | 124 922.00 |
XQ Rental, rental and co-ownership charges | 58 510.00 | 45 729.00 | | 58 510.00 |
YT Subcontracting | 15 569.00 | 29 479.00 | | 15 569.00 |
YU External personnel | | 6 460.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 610.00 | | |
YW Business tax | 8 392.00 | 8 087.00 | | 8 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 219.00 | 14 923.00 | | 35 219.00 |
YY Amount of VAT collected | 161 594.00 | 174 862.00 | | 161 594.00 |
YZ Total deductible VAT on goods and services | 80 212.00 | 73 596.00 | | 80 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 557.00 | 220 166.00 | | 209 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
