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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 56 381.00 | 29 822.00 | 26 558.00 | 56 381.00 |
AT Other tangible assets | 135 916.00 | 83 705.00 | 52 211.00 | 135 916.00 |
BJ TOTAL (I) | 229 834.00 | 115 049.00 | 114 784.00 | 229 834.00 |
BL Raw materials, supplies | 43 524.00 | | 43 524.00 | 43 524.00 |
BV Advances and down payments on orders | 26 539.00 | | 26 539.00 | 26 539.00 |
BX Customers and related accounts | 438 266.00 | | 438 266.00 | 438 266.00 |
BZ Other receivables | 26 062.00 | | 26 062.00 | 26 062.00 |
CF Cash and cash equivalents | 247 689.00 | | 247 689.00 | 247 689.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 786 783.00 | | 786 783.00 | 786 783.00 |
CO Grand total (0 to V) | 1 016 617.00 | 115 049.00 | 901 568.00 | 1 016 617.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 951.00 | 193 989.00 | | 257 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 450.00 | 93 962.00 | | 180 450.00 |
DL TOTAL (I) | 454 902.00 | 304 451.00 | | 454 902.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | 30 914.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 7 062.00 | | 13 162.00 |
DW Advances and down payments received on current orders | 26 409.00 | 595.00 | | 26 409.00 |
DX Trade payables and related accounts | 185 816.00 | 66 070.00 | | 185 816.00 |
DY Tax and social security liabilities | 161 273.00 | 90 247.00 | | 161 273.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 446 666.00 | 194 889.00 | | 446 666.00 |
EE Grand total (I to V) | 901 568.00 | 499 341.00 | | 901 568.00 |
EG Accrued income and payables due within one year | 40 918.00 | 185 738.00 | | 40 918.00 |
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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 | 173 193.00 | | 57 651.00 | 173 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 229 834.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 192 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 657.00 | | 57 651.00 | 135 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 95 107.00 | 20 745.00 | 803.00 | 95 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 586.00 | 20 745.00 | 803.00 | 93 586.00 |
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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 | 185 816.00 | 185 816.00 | | 185 816.00 |
8C Staff and Related Accounts | 38 970.00 | 38 970.00 | | 38 970.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8E Income Taxes | 29 312.00 | 29 312.00 | | 29 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 438 267.00 | | | 438 267.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 59 792.00 | 18 044.00 | 41 748.00 | 59 792.00 |
VI Group and Associates | 13 163.00 | 13 163.00 | | 13 163.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 27 888.00 | | | 27 888.00 |
VP Miscellaneous | 10 097.00 | | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 030.00 | 469 030.00 | | 469 030.00 |
VW VAT | 52 457.00 | 52 457.00 | | 52 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 256.00 | 378 508.00 | 41 748.00 | 420 256.00 |
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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 | 5 167.00 | 3 937.00 | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 985.00 | 6 310.00 | | 6 985.00 |
ST Other accounts | 67 132.00 | 52 712.00 | | 67 132.00 |
XQ Rental, rental and co-ownership charges | 13 797.00 | 13 755.00 | | 13 797.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 19 189.00 | 12 168.00 | | 19 189.00 |
YU External personnel | 5 182.00 | | | 5 182.00 |
YW Business tax | 1 874.00 | 1 510.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 041.00 | 5 447.00 | | 7 041.00 |
YY Amount of VAT collected | 307 362.00 | 197 717.00 | | 307 362.00 |
YZ Total deductible VAT on goods and services | 221 819.00 | 151 142.00 | | 221 819.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 285.00 | 84 945.00 | | 112 285.00 |
