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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 133.00 | 726.00 | 6 859.00 |
AT Other tangible assets | 174 589.00 | 125 506.00 | 49 083.00 | 174 589.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 190 717.00 | 131 639.00 | 59 078.00 | 190 717.00 |
BV Advances and down payments on orders | 313 215.00 | | 313 215.00 | 313 215.00 |
BX Customers and related accounts | 187 953.00 | 1 775.00 | 186 178.00 | 187 953.00 |
BZ Other receivables | 454 874.00 | | 454 874.00 | 454 874.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 983 340.00 | 1 775.00 | 981 565.00 | 983 340.00 |
CO Grand total (0 to V) | 1 174 057.00 | 133 414.00 | 1 040 643.00 | 1 174 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 119.00 | 94 119.00 | | 74 119.00 |
DH Retained earnings | -54 608.00 | -75 653.00 | | -54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 21 044.00 | | 8 177.00 |
DL TOTAL (I) | 49 687.00 | 61 511.00 | | 49 687.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 33 290.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | 15.00 | | 5 265.00 |
DW Advances and down payments received on current orders | 590 592.00 | 348 243.00 | | 590 592.00 |
DX Trade payables and related accounts | 323 287.00 | 337 060.00 | | 323 287.00 |
DY Tax and social security liabilities | 41 346.00 | 114 404.00 | | 41 346.00 |
EA Other liabilities | 16 937.00 | 345 439.00 | | 16 937.00 |
EC TOTAL (IV) | 990 956.00 | 1 178 450.00 | | 990 956.00 |
EE Grand total (I to V) | 1 040 643.00 | 1 239 961.00 | | 1 040 643.00 |
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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 | 202 597.00 | | 2 221.00 | 202 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | 14 101.00 | 190 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 101.00 | 181 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 328.00 | | 2 221.00 | 193 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 129 228.00 | 16 513.00 | 14 101.00 | 129 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 228.00 | 16 513.00 | 14 101.00 | 129 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | 1 275.00 | 920.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | 1 275.00 | 920.00 | 1 420.00 |
7C Grand total | 1 420.00 | 1 275.00 | 920.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 920.00 | |
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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 | 323 287.00 | 323 287.00 | | 323 287.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 9 269.00 | | | 9 269.00 |
UX Other trade receivables | 185 923.00 | | | 185 923.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VA Doubtful or disputed receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 53 137.00 | | | 53 137.00 |
VC Group and associates | 255 444.00 | | | 255 444.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 9 757.00 | 9 757.00 | | 9 757.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VK Loans repaid during the year | 23 166.00 | | | 23 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 109.00 | | | 144 109.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 554.00 | 647 255.00 | 11 299.00 | 658 554.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 364.00 | 400 364.00 | | 400 364.00 |
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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 | 2 398.00 | 2 692.00 | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 925.00 | 7 854.00 | | 7 925.00 |
ST Other accounts | 184 444.00 | 216 060.00 | | 184 444.00 |
XQ Rental, rental and co-ownership charges | 26 071.00 | 26 690.00 | | 26 071.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 185 816.00 | 1 541 445.00 | | 1 185 816.00 |
YU External personnel | 1 040.00 | | | 1 040.00 |
YW Business tax | 1 741.00 | 1 745.00 | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | 4 437.00 | | 4 139.00 |
YY Amount of VAT collected | 49 456.00 | 68 156.00 | | 49 456.00 |
YZ Total deductible VAT on goods and services | 33 238.00 | 42 847.00 | | 33 238.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 296.00 | 1 792 048.00 | | 1 405 296.00 |
