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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 408.00 | 12 917.00 | 491.00 | 13 408.00 |
AR Technical installations, industrial equipment and tools | 27 730.00 | 25 507.00 | 2 223.00 | 27 730.00 |
AT Other tangible assets | 99 727.00 | 63 706.00 | 36 020.00 | 99 727.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 150 998.00 | 103 361.00 | 47 637.00 | 150 998.00 |
BL Raw materials, supplies | 76 220.00 | | 76 220.00 | 76 220.00 |
BN Goods in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 399 324.00 | 7 894.00 | 391 430.00 | 399 324.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 68 644.00 | | 68 644.00 | 68 644.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 632 315.00 | 7 894.00 | 624 421.00 | 632 315.00 |
CO Grand total (0 to V) | 783 314.00 | 111 255.00 | 672 059.00 | 783 314.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 101.00 | 48 101.00 | | 48 101.00 |
DG Other reserves | 195 713.00 | 195 713.00 | | 195 713.00 |
DH Retained earnings | 176 945.00 | 169 982.00 | | 176 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 339.00 | 26 963.00 | | 19 339.00 |
DL TOTAL (I) | 448 898.00 | 449 558.00 | | 448 898.00 |
DU Loans and Debts from Credit Institutions (3) | 20 933.00 | 18 901.00 | | 20 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 36.00 | | 155.00 |
DW Advances and down payments received on current orders | 11 812.00 | 16 482.00 | | 11 812.00 |
DX Trade payables and related accounts | 113 061.00 | 73 071.00 | | 113 061.00 |
DY Tax and social security liabilities | 74 880.00 | 57 735.00 | | 74 880.00 |
EA Other liabilities | 2 320.00 | 11 580.00 | | 2 320.00 |
EC TOTAL (IV) | 223 161.00 | 177 805.00 | | 223 161.00 |
EE Grand total (I to V) | 672 059.00 | 627 364.00 | | 672 059.00 |
EG Accrued income and payables due within one year | 209 796.00 | 164 134.00 | | 209 796.00 |
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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 | 160 945.00 | | 16 770.00 | 160 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 26 717.00 | 150 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 717.00 | 140 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 826.00 | | 16 755.00 | 150 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 15.00 | 1 266.00 |
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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 | 114 415.00 | 12 734.00 | 23 788.00 | 114 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 184.00 | 12 734.00 | 23 788.00 | 113 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 894.00 | | |
7B Total provisions for depreciation | | 7 894.00 | | |
7C Grand total | | 7 894.00 | | |
UE of which provisions and reversals: - Operating | | 7 894.00 | | |
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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 | 113 061.00 | 113 061.00 | | 113 061.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 380 701.00 | | | 380 701.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 18 623.00 | | | 18 623.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 20 832.00 | 7 467.00 | 13 365.00 | 20 832.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VM Income taxes | 13 114.00 | | | 13 114.00 |
VP Miscellaneous | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 179.00 | 439 148.00 | 31.00 | 439 179.00 |
VW VAT | 35 498.00 | 35 498.00 | | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 349.00 | 197 984.00 | 13 365.00 | 211 349.00 |
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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 | 15 231.00 | 12 935.00 | | 15 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | 6 569.00 | | 7 321.00 |
ST Other accounts | 80 559.00 | 69 853.00 | | 80 559.00 |
XQ Rental, rental and co-ownership charges | 8 403.00 | 7 781.00 | | 8 403.00 |
YT Subcontracting | 2 356.00 | 4 136.00 | | 2 356.00 |
YW Business tax | 1 274.00 | 1 269.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 505.00 | 14 204.00 | | 16 505.00 |
YY Amount of VAT collected | 92 474.00 | 91 434.00 | | 92 474.00 |
YZ Total deductible VAT on goods and services | 85 019.00 | 90 624.00 | | 85 019.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 639.00 | 88 339.00 | | 98 639.00 |
