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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 17 263.00 | 12 009.00 | 5 253.00 | 17 263.00 |
AT Other tangible assets | 166 364.00 | 145 136.00 | 21 228.00 | 166 364.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 218 012.00 | 157 145.00 | 60 867.00 | 218 012.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BN Goods in progress | 64 600.00 | | 64 600.00 | 64 600.00 |
BX Customers and related accounts | 555 355.00 | 32 363.00 | 522 992.00 | 555 355.00 |
BZ Other receivables | 36 861.00 | | 36 861.00 | 36 861.00 |
CD Marketable securities | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 49 769.00 | | 49 769.00 | 49 769.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 721 159.00 | 32 363.00 | 688 796.00 | 721 159.00 |
CO Grand total (0 to V) | 939 170.00 | 189 508.00 | 749 663.00 | 939 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 857.00 | | | 2 857.00 |
DH Retained earnings | -76 305.00 | | | -76 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 504.00 | | | 56 504.00 |
DL TOTAL (I) | 27 056.00 | | | 27 056.00 |
DP Provisions for Risks | 8 722.00 | | | 8 722.00 |
DR TOTAL (IV) | 8 722.00 | | | 8 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 462.00 | | | 234 462.00 |
DW Advances and down payments received on current orders | 17 251.00 | | | 17 251.00 |
DX Trade payables and related accounts | 213 900.00 | | | 213 900.00 |
DY Tax and social security liabilities | 180 645.00 | | | 180 645.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 713 885.00 | | | 713 885.00 |
EE Grand total (I to V) | 749 663.00 | | | 749 663.00 |
EG Accrued income and payables due within one year | 630 191.00 | | | 630 191.00 |
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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 | 206 166.00 | | 11 868.00 | 206 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 5 420.00 | |
I4 DECREASES Grand Total | | 22.00 | 218 012.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 766.00 | | 11 860.00 | 171 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | 8.00 | 5 434.00 |
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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 | 148 305.00 | 8 840.00 | | 148 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 305.00 | 8 840.00 | | 148 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 722.00 | | |
6T Receivables | 8 840.00 | 23 522.00 | | 8 840.00 |
7B Total provisions for depreciation | 8 840.00 | 23 522.00 | | 8 840.00 |
7C Grand total | 8 840.00 | 32 244.00 | | 8 840.00 |
UE of which provisions and reversals: - Operating | | 32 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 138.00 | 7 444.00 | 83 694.00 | 91 138.00 |
8B Suppliers and Related Accounts | 213 900.00 | 213 900.00 | | 213 900.00 |
8C Staff and Related Accounts | 39 395.00 | 39 395.00 | | 39 395.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 518 856.00 | 518 856.00 | | 518 856.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
VB VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 143 324.00 | 143 324.00 | | 143 324.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 168.00 | | | 30 168.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 497.00 | 556 198.00 | 41 299.00 | 597 497.00 |
VW VAT | 103 416.00 | 103 416.00 | | 103 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 634.00 | 612 940.00 | 83 694.00 | 696 634.00 |
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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 | 9 662.00 | | | 9 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 397.00 | | | 16 397.00 |
ST Other accounts | 97 220.00 | | | 97 220.00 |
XQ Rental, rental and co-ownership charges | 32 801.00 | | | 32 801.00 |
YT Subcontracting | 417 958.00 | | | 417 958.00 |
YU External personnel | 170 309.00 | | | 170 309.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 301.00 | | | 12 301.00 |
YY Amount of VAT collected | 264 165.00 | | | 264 165.00 |
YZ Total deductible VAT on goods and services | 132 060.00 | | | 132 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 684.00 | | | 734 684.00 |
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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 | 9.00 | | | 9.00 |
