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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 219 887.00 | 167 419.00 | 52 468.00 | 219 887.00 |
AT Other tangible assets | 269 629.00 | 123 461.00 | 146 168.00 | 269 629.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 509 717.00 | 297 160.00 | 212 557.00 | 509 717.00 |
BL Raw materials, supplies | 39 220.00 | | 39 220.00 | 39 220.00 |
BP Services in progress | 44 793.00 | | 44 793.00 | 44 793.00 |
BX Customers and related accounts | 56 111.00 | 4 333.00 | 51 778.00 | 56 111.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 42 705.00 | | 42 705.00 | 42 705.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 212 999.00 | 4 333.00 | 208 666.00 | 212 999.00 |
CO Grand total (0 to V) | 722 716.00 | 301 493.00 | 421 223.00 | 722 716.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 31 614.00 | | | 31 614.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | | | -3 746.00 |
DL TOTAL (I) | 74 827.00 | | | 74 827.00 |
DU Loans and Debts from Credit Institutions (3) | 151 202.00 | | | 151 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | | | 31 704.00 |
DW Advances and down payments received on current orders | 66 589.00 | | | 66 589.00 |
DX Trade payables and related accounts | 29 847.00 | | | 29 847.00 |
DY Tax and social security liabilities | 43 089.00 | | | 43 089.00 |
EA Other liabilities | 23 965.00 | | | 23 965.00 |
EC TOTAL (IV) | 346 397.00 | | | 346 397.00 |
EE Grand total (I to V) | 421 223.00 | | | 421 223.00 |
EG Accrued income and payables due within one year | 251 615.00 | | | 251 615.00 |
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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 | 498 610.00 | | 13 884.00 | 498 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40.00 | 645.00 | 3 921.00 | 40.00 |
I4 DECREASES Grand Total | 2 132.00 | 645.00 | 509 717.00 | 2 132.00 |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 092.00 | | 489 516.00 | 2 092.00 |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 764.00 | | 13 844.00 | 477 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | 40.00 | 4 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 092.00 | | | 2 092.00 |
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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 | 264 869.00 | 32 292.00 | | 264 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 589.00 | 32 292.00 | | 258 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | | | 4 333.00 |
7C Grand total | 4 333.00 | | | 4 333.00 |
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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 | 29 847.00 | 29 847.00 | | 29 847.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 965.00 | 23 965.00 | | 23 965.00 |
UT Other financial assets | 561.00 | | | 561.00 |
UX Other trade receivables | 46 692.00 | | | 46 692.00 |
UZ Social Security, other social security organizations | 3 598.00 | | | 3 598.00 |
VA Doubtful or disputed receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 151 202.00 | 56 421.00 | 45 451.00 | 151 202.00 |
VI Group and Associates | 31 704.00 | 31 704.00 | | 31 704.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 732.00 | | | 30 732.00 |
VM Income taxes | 17 786.00 | | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 841.00 | 86 280.00 | 561.00 | 86 841.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 808.00 | 185 026.00 | 45 451.00 | 279 808.00 |
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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 | 5 984.00 | | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | | | 10 550.00 |
ST Other accounts | 116 092.00 | | | 116 092.00 |
XQ Rental, rental and co-ownership charges | 22 528.00 | | | 22 528.00 |
YT Subcontracting | 20 056.00 | | | 20 056.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | | | 7 445.00 |
YY Amount of VAT collected | 122 073.00 | | | 122 073.00 |
YZ Total deductible VAT on goods and services | 87 640.00 | | | 87 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 225.00 | | | 169 225.00 |
