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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 402.00 | 13 345.00 | 16 056.00 | 29 402.00 |
AP Buildings | 132 803.00 | 110 399.00 | 22 404.00 | 132 803.00 |
AR Technical installations, industrial equipment and tools | 161 792.00 | 117 600.00 | 44 192.00 | 161 792.00 |
AT Other tangible assets | 312 944.00 | 261 299.00 | 51 644.00 | 312 944.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 668 056.00 | 506 983.00 | 161 072.00 | 668 056.00 |
BL Raw materials, supplies | 135 842.00 | | 135 842.00 | 135 842.00 |
BN Goods in progress | 92 237.00 | | 92 237.00 | 92 237.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 302 792.00 | 19 918.00 | 282 874.00 | 302 792.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 148 932.00 | | 148 932.00 | 148 932.00 |
CH Prepaid expenses | 33 065.00 | | 33 065.00 | 33 065.00 |
CJ TOTAL (II) | 761 174.00 | 19 918.00 | 741 255.00 | 761 174.00 |
CO Grand total (0 to V) | 1 429 230.00 | 526 902.00 | 902 328.00 | 1 429 230.00 |
CU Other investments | 17 987.00 | | 17 987.00 | 17 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 105 791.00 | | | 105 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | | | 22 279.00 |
DL TOTAL (I) | 195 148.00 | | | 195 148.00 |
DU Loans and Debts from Credit Institutions (3) | 59 227.00 | | | 59 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DW Advances and down payments received on current orders | 291 555.00 | | | 291 555.00 |
DX Trade payables and related accounts | 253 691.00 | | | 253 691.00 |
DY Tax and social security liabilities | 90 347.00 | | | 90 347.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 707 179.00 | | | 707 179.00 |
EE Grand total (I to V) | 902 328.00 | | | 902 328.00 |
EG Accrued income and payables due within one year | 380 380.00 | | | 380 380.00 |
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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 | 627 335.00 | | 40 720.00 | 627 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 153.00 | |
I4 DECREASES Grand Total | | | 668 056.00 | |
IO DECREASES Total including other intangible assets | | | 11 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 189.00 | | 26 753.00 | 610 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | 13 967.00 | 5 186.00 |
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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 | 464 517.00 | 42 465.00 | | 464 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 179.00 | 42 465.00 | | 460 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 023.00 | 2 895.00 | | 17 023.00 |
7B Total provisions for depreciation | 17 023.00 | 2 895.00 | | 17 023.00 |
7C Grand total | 17 023.00 | 2 895.00 | | 17 023.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | | |
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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 | 253 691.00 | 253 691.00 | | 253 691.00 |
8C Staff and Related Accounts | 39 095.00 | 39 095.00 | | 39 095.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 276 282.00 | 276 282.00 | | 276 282.00 |
UZ Social Security, other social security organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
VA Doubtful or disputed receivables | 26 510.00 | 26 510.00 | | 26 510.00 |
VB VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 59 227.00 | 23 983.00 | | 59 227.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VM Income taxes | 21 209.00 | 21 209.00 | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 33 065.00 | 33 065.00 | | 33 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 230.00 | 383 065.00 | 1 165.00 | 384 230.00 |
VW VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 624.00 | 380 380.00 | | 415 624.00 |
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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 | 11 237.00 | | | 11 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 966.00 | | | 13 966.00 |
ST Other accounts | 213 688.00 | | | 213 688.00 |
XQ Rental, rental and co-ownership charges | 28 901.00 | | | 28 901.00 |
YT Subcontracting | 88 140.00 | | | 88 140.00 |
YU External personnel | 86 323.00 | | | 86 323.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 312.00 | | | 11 312.00 |
YY Amount of VAT collected | 292 346.00 | | | 292 346.00 |
YZ Total deductible VAT on goods and services | 250 970.00 | | | 250 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 020.00 | | | 431 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
