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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 6 794.00 | 4 570.00 | 2 224.00 | 6 794.00 |
AR Technical installations, industrial equipment and tools | 586 301.00 | 441 961.00 | 144 339.00 | 586 301.00 |
AT Other tangible assets | 222 781.00 | 190 940.00 | 31 842.00 | 222 781.00 |
BJ TOTAL (I) | 863 982.00 | 642 677.00 | 221 305.00 | 863 982.00 |
BL Raw materials, supplies | 34 089.00 | | 34 089.00 | 34 089.00 |
BN Goods in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 319 336.00 | 1 250.00 | 318 086.00 | 319 336.00 |
BZ Other receivables | 50 364.00 | | 50 364.00 | 50 364.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 415 913.00 | | 415 913.00 | 415 913.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 841 085.00 | 1 250.00 | 839 835.00 | 841 085.00 |
CO Grand total (0 to V) | 1 705 067.00 | 643 927.00 | 1 061 140.00 | 1 705 067.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 347 624.00 | | | 347 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | | | 15 686.00 |
DL TOTAL (I) | 372 110.00 | | | 372 110.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 794.00 | | | 140 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 733.00 | | | 215 733.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 209 044.00 | | | 209 044.00 |
DY Tax and social security liabilities | 114 936.00 | | | 114 936.00 |
EC TOTAL (IV) | 681 030.00 | | | 681 030.00 |
EE Grand total (I to V) | 1 061 140.00 | | | 1 061 140.00 |
EG Accrued income and payables due within one year | 586 355.00 | | | 586 355.00 |
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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 | 816 151.00 | | 48 272.00 | 816 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | | |
I4 DECREASES Grand Total | | 442.00 | 863 982.00 | |
IO DECREASES Total including other intangible assets | | | 48 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 106.00 | | | 48 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 604.00 | | 48 272.00 | 767 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 593 280.00 | 49 397.00 | | 593 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 074.00 | 49 397.00 | | 588 074.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 6 407.00 | | 5 157.00 | 6 407.00 |
7B Total provisions for depreciation | 6 407.00 | | 5 157.00 | 6 407.00 |
7C Grand total | 14 407.00 | | 5 157.00 | 14 407.00 |
UE of which provisions and reversals: - Operating | | | 5 157.00 | |
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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 | 209 044.00 | 209 044.00 | | 209 044.00 |
8C Staff and Related Accounts | 22 952.00 | 22 952.00 | | 22 952.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
UX Other trade receivables | 317 841.00 | | | 317 841.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 9 951.00 | | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 140 794.00 | 46 643.00 | 94 152.00 | 140 794.00 |
VI Group and Associates | 215 733.00 | 215 733.00 | | 215 733.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 40 883.00 | | | 40 883.00 |
VM Income taxes | 25 442.00 | | | 25 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 243.00 | | | 13 243.00 |
VS Prepaid expenses | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 903.00 | 377 408.00 | 1 495.00 | 378 903.00 |
VW VAT | 57 923.00 | 57 923.00 | | 57 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 507.00 | 586 355.00 | 94 152.00 | 680 507.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 129 159.00 | | | 129 159.00 |
XQ Rental, rental and co-ownership charges | 25 548.00 | | | 25 548.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 102 511.00 | | | 102 511.00 |
YU External personnel | 125 407.00 | | | 125 407.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | | | 6 967.00 |
YY Amount of VAT collected | 280 672.00 | | | 280 672.00 |
YZ Total deductible VAT on goods and services | 229 246.00 | | | 229 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 397.00 | | | 392 397.00 |
