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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 | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 148 432.00 | 95 731.00 | 52 701.00 | 148 432.00 |
AT Other tangible assets | 30 408.00 | 17 776.00 | 12 632.00 | 30 408.00 |
BJ TOTAL (I) | 190 171.00 | 113 838.00 | 76 333.00 | 190 171.00 |
BL Raw materials, supplies | 18 822.00 | | 18 822.00 | 18 822.00 |
BV Advances and down payments on orders | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 577 622.00 | 8 198.00 | 569 424.00 | 577 622.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 721 787.00 | 8 198.00 | 713 589.00 | 721 787.00 |
CO Grand total (0 to V) | 911 957.00 | 122 036.00 | 789 922.00 | 911 957.00 |
CR Shares due in more than one year | 9 813.00 | | | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 238 786.00 | | | 238 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 633.00 | | | 101 633.00 |
DJ Investment subsidies | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 349 789.00 | | | 349 789.00 |
DU Loans and Debts from Credit Institutions (3) | 45 372.00 | | | 45 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 776.00 | | | 33 776.00 |
DX Trade payables and related accounts | 250 795.00 | | | 250 795.00 |
DY Tax and social security liabilities | 105 409.00 | | | 105 409.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 440 132.00 | | | 440 132.00 |
EE Grand total (I to V) | 789 922.00 | | | 789 922.00 |
EG Accrued income and payables due within one year | 440 132.00 | | | 440 132.00 |
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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 | 186 617.00 | | 7 303.00 | 186 617.00 |
I4 DECREASES Grand Total | | 3 750.00 | 190 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 178 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 247.00 | | 8 343.00 | 174 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | -1 040.00 | 1 040.00 |
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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 | 81 574.00 | 36 014.00 | 3 750.00 | 81 574.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 243.00 | 36 014.00 | 3 750.00 | 81 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 198.00 | | | 8 198.00 |
7B Total provisions for depreciation | 8 198.00 | | | 8 198.00 |
7C Grand total | 8 198.00 | | | 8 198.00 |
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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 | 250 795.00 | 250 795.00 | | 250 795.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 567 809.00 | 567 809.00 | | 567 809.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VA Doubtful or disputed receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 45 372.00 | 45 372.00 | | 45 372.00 |
VI Group and Associates | 33 776.00 | 33 776.00 | | 33 776.00 |
VK Loans repaid during the year | 18 088.00 | | | 18 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VS Prepaid expenses | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 710.00 | 601 897.00 | 9 813.00 | 611 710.00 |
VW VAT | 80 884.00 | 80 884.00 | | 80 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 132.00 | 440 132.00 | | 440 132.00 |
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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 | 3 387.00 | | | 3 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 207 752.00 | | | 207 752.00 |
XQ Rental, rental and co-ownership charges | 18 390.00 | | | 18 390.00 |
YQ Equipment leasing commitment | 232 518.00 | | | 232 518.00 |
YT Subcontracting | 43 346.00 | | | 43 346.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 294.00 | | | 4 294.00 |
YY Amount of VAT collected | 237 019.00 | | | 237 019.00 |
YZ Total deductible VAT on goods and services | 184 876.00 | | | 184 876.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 347.00 | | | 276 347.00 |
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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 | 6.00 | | | 6.00 |
